| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 784,988 | 8,330,254 | +7,545,266 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 5,577,158 | +5,577,158 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 66,403 | 5,227,200 | +5,160,797 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 2,384,409 | +2,384,409 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 292,676 | 1,824,507 | +1,531,831 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,685,438 | 3,889,529 | +1,204,091 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 587,033 | 1,695,300 | +1,108,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,915 | 737,906 | +634,991 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 0 | 430,738 | +430,738 | 0.00 | 0.31 | +0.31 | buy |
| Virtu Financial LLC | 0 | 363,683 | +363,683 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 261,551 | +261,551 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 255,611 | +255,611 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 255,611 | +255,611 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 244,725 | +244,725 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,652 | 1,029,709 | +233,057 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 220,696 | +220,696 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 139,566 | +139,566 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 890,303 | 999,446 | +109,143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 102,302 | +102,302 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 87,810 | +87,810 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 86,094 | +86,094 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 85,983 | +85,983 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 83,000 | +83,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 78,235 | +78,235 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 73,750 | +73,750 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 69,500 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 63,850 | +63,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 63,600 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,689 | 142,521 | +55,832 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,027 | 65,960 | +54,933 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 49,205 | +49,205 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 44,157 | +44,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,307 | 48,257 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 34,229 | +34,229 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 32,699 | +32,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,079 | +31,079 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,437 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,350 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,834 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,880 | +18,880 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 18,290 | +18,290 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 17,874 | +17,874 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,021 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,820 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,410 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,728 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,299 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,140 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,516 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,260 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 33,681 | 35,755 | +2,074 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,500 | 3,094 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Azora Capital LP | 23,934 | 23,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graney & King, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcadia Wealth Management, Inc. | 24,300 | 24,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Quantbot Technologies LP | 1,382 | 0 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 116,964 | 102,217 | -14,747 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 64,324 | 0 | -64,324 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 67,413 | 0 | -67,413 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,755 | 0 | -80,755 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 89,932 | 0 | -89,932 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 107,100 | 0 | -107,100 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 121,504 | 0 | -121,504 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 350,000 | 114,568 | -235,432 | 0.05 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 835,277 | 452,600 | -382,677 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 442,942 | 0 | -442,942 | 0.08 | 0.00 | -0.08 | sell |