| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,009,825 | 3,819,847 | +810,022 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 2,919,463 | 3,492,260 | +572,797 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,008,191 | 3,053,865 | +45,674 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,580 | 1,102,082 | +169,502 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 876,674 | 1,034,598 | +157,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 670,032 | 742,356 | +72,324 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 581,584 | 645,963 | +64,379 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 587,787 | 607,131 | +19,344 | 0.09 | 0.06 | -0.03 | buy |
| NORTHERN TRUST CORP | 326,441 | 372,231 | +45,790 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 287,211 | +287,211 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,311 | 287,211 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 261,154 | 267,503 | +6,349 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,248 | 247,368 | +166,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,470 | 184,444 | +31,974 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 101,974 | 172,444 | +70,470 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 171,932 | 171,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 56,790 | 159,248 | +102,458 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 978,201 | 142,033 | -836,168 | 1.09 | 0.17 | -0.92 | sell |
| TWO SIGMA INVESTMENTS, LP | 288,808 | 134,565 | -154,243 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,435 | 133,098 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 283,222 | 130,656 | -152,566 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 133,221 | 129,433 | -3,788 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 108,343 | 103,713 | -4,630 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 82,665 | 102,184 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 109,000 | 101,570 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 100,516 | +100,516 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 93,023 | +93,023 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 79,100 | 83,600 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 81,706 | 81,473 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,233 | 80,823 | +31,590 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 97,956 | 74,695 | -23,261 | 1.20 | 0.79 | -0.41 | sell |
| Rockefeller Capital Management L.P. | 3,389 | 73,844 | +70,455 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,407 | 64,066 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,273 | 63,266 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,222 | 61,814 | +9,592 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,422 | +61,422 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 38,200 | 61,030 | +22,830 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 35,720 | 60,669 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,000 | 60,068 | +9,068 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,844 | 56,057 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 53,508 | 53,492 | -16 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 69,406 | 51,236 | -18,170 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,200 | 51,100 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 68,892 | 50,706 | -18,186 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 95,817 | 48,507 | -47,310 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,567 | 48,166 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,800 | 48,000 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,474 | 47,898 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,854 | 45,758 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 48,210 | 45,079 | -3,131 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,408 | 43,558 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,033 | 42,149 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,251 | 39,642 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 35,807 | 39,119 | +3,312 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,608 | 38,866 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,943 | 38,809 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 36,796 | +36,796 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,509 | 33,896 | -40,613 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 32,040 | 32,480 | +440 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,960 | 31,975 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,757 | +31,757 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,000 | 30,269 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 55,152 | 28,553 | -26,599 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 0 | 27,120 | +27,120 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,604 | 26,911 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,788 | +25,788 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,284 | 25,750 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 25,000 | 25,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 22,852 | 24,958 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,010 | 23,680 | -330 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 34,143 | 23,168 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 40,413 | 23,120 | -17,293 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial, LLC | 25,524 | 22,525 | -2,999 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 20,726 | +20,726 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,918 | 20,050 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,058 | 19,563 | +505 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,275 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,067 | 19,219 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 18,100 | 18,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,600 | 16,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,427 | 15,213 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,001 | 15,119 | -12,882 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 14,996 | +14,996 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 14,922 | 14,871 | -51 | 0.15 | 0.11 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,701 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 96,616 | 14,293 | -82,323 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 14,272 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,592 | 14,158 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,568 | 13,823 | -745 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 12,037 | 13,793 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 15,132 | 13,742 | -1,390 | 0.05 | 0.04 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,109 | 13,438 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,456 | 13,204 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,750 | 12,836 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,738 | 12,410 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,002 | 11,510 | +7,508 | 0.00 | 0.00 | +0.00 | buy |