| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,434,668 | 4,464,309 | +2,029,641 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,018 | 2,473,184 | +1,993,166 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 819,158 | 2,666,940 | +1,847,782 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 107,239 | 1,797,952 | +1,690,713 | 0.01 | 0.14 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,084,974 | 2,457,169 | +1,372,195 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 476,793 | 1,658,414 | +1,181,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,203,209 | 4,213,504 | +1,010,295 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 744,635 | 1,741,344 | +996,709 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 970,437 | +970,437 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 1,307,925 | 2,236,824 | +928,899 | 0.22 | 0.58 | +0.36 | buy |
| JANE STREET GROUP, LLC | 130,959 | 857,415 | +726,456 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 2,260,721 | 2,736,475 | +475,754 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 467,000 | +467,000 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,212,847 | 1,672,844 | +459,997 | 0.04 | 0.11 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 337,893 | +337,893 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 332,138 | +332,138 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 584,300 | 878,325 | +294,025 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 204,543 | +204,543 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 694,488 | 898,833 | +204,345 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 202,851 | +202,851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 179,668 | +179,668 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,056,969 | 1,217,663 | +160,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,345 | 376,921 | +157,576 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,570 | 229,260 | +85,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,818 | 209,879 | +84,061 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 164,703 | 245,919 | +81,216 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,877,172 | 9,958,205 | +81,033 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,325 | 79,280 | +64,955 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 60,860 | +60,860 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 58,508 | +58,508 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 95,242 | 151,580 | +56,338 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 416,006 | 470,166 | +54,160 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 1,198,295 | 1,237,912 | +39,617 | 0.12 | 0.22 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 12,962 | 51,034 | +38,072 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 36,104 | +36,104 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 34,425 | +34,425 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,087 | 167,378 | +34,291 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 32,679 | +32,679 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 352 | 31,858 | +31,506 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 84,653 | 115,332 | +30,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,834 | 393,447 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,778 | +20,778 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 0 | 20,492 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,110 | 47,943 | +18,833 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,485 | 30,179 | +18,694 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,679 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 16,060 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,894 | 104,012 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 12,742 | +12,742 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,949 | 49,990 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,919 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,063 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,542 | 38,632 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 88,345 | 95,964 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,607 | 24,504 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,161 | 61,013 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,376 | 17,969 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,121 | 19,529 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,636 | 73,588 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,047 | 14,976 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,376 | 43,272 | +896 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,597 | 56,697 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,583 | 13,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 10,725 | 10,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,870 | 1,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 71,713 | 71,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 50,082 | 50,082 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 300,536 | 300,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Requisite Capital Management, LLC | 115,973 | 115,973 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Sargent Investment Group, LLC | 150,000 | 150,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 6,950 | 6,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,952 | 51,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,680 | 38,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 327,147 | 327,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 18,907 | 18,647 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 16,905 | 16,605 | -300 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,368 | 2,915 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,915 | 3,929 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,600 | 32,301 | -5,299 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 45,100 | 38,100 | -7,000 | 0.00 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |