| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,138,028 | 5,000,337 | +2,862,309 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 7,425,696 | 4,793,792 | -2,631,904 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,491,061 | 3,638,819 | +147,758 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,181,420 | 2,121,581 | +940,161 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,722,043 | 2,009,890 | +287,847 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,745,552 | 1,910,596 | +165,044 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,221,404 | 1,552,625 | +331,221 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 525,562 | 1,421,656 | +896,094 | 0.24 | 0.36 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,061,395 | 879,143 | -182,252 | 0.12 | 0.07 | -0.05 | sell |
| MORGAN STANLEY | 611,593 | 760,620 | +149,027 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 141,832 | 676,172 | +534,340 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 571,353 | 559,439 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 621,839 | 520,863 | -100,976 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,350 | 517,548 | -55,802 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 489,357 | +489,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 409,443 | +409,443 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 800,000 | 390,000 | -410,000 | 0.36 | 0.09 | -0.27 | sell |
| Redmond Asset Management, LLC | 270,937 | 270,117 | -820 | 0.37 | 0.25 | -0.12 | sell |
| Bank of New York Mellon Corp | 228,009 | 247,140 | +19,131 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,171 | 204,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 518,035 | 177,506 | -340,529 | 0.04 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 430,481 | 173,831 | -256,650 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 162,446 | +162,446 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 209,577 | 158,818 | -50,759 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,040 | 155,413 | +122,373 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,560 | 149,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 508,867 | 147,790 | -361,077 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 71,880 | 141,034 | +69,154 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,520 | 139,692 | +122,172 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 135,429 | +135,429 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 102,758 | 107,053 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 100,800 | +100,800 | 0.00 | 0.07 | +0.07 | buy |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 116,100 | 99,600 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,213 | 89,386 | +34,173 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 142,635 | 64,211 | -78,424 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 23,298 | 64,083 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 135,135 | 61,134 | -74,001 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 69,323 | 51,177 | -18,146 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,097 | 50,884 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 35,541 | 47,477 | +11,936 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 45,779 | +45,779 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,803 | 44,637 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 22,500 | 42,000 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,677 | 39,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 44,207 | 39,537 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 38,193 | +38,193 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,069 | 37,605 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,878 | 36,712 | +10,834 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,918 | 36,378 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 64,707 | 35,376 | -29,331 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 31,583 | +31,583 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,049 | 31,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 35,372 | 30,145 | -5,227 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 28,066 | +28,066 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,888 | 27,168 | +4,280 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 46,197 | 26,364 | -19,833 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 25,850 | 25,675 | -175 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,003 | 21,514 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,816 | 20,225 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 0 | 19,474 | +19,474 | 0.00 | 0.39 | +0.39 | buy |
| ProShare Advisors LLC | 14,587 | 16,273 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 69,240 | 14,404 | -54,836 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,282 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,336 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,336 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,406 | 11,142 | -264 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,683 | 10,795 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,008 | 10,043 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 10,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,122 | 9,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,505 | 9,107 | -5,398 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,850 | 7,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,339 | 5,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 17,263 | 4,069 | -13,194 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,940 | 2,438 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,730 | 120 | -1,610 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 29,989 | 0 | -29,989 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 374,150 | 0 | -374,150 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,873 | 0 | -12,873 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 397,154 | 0 | -397,154 | 0.00 | 0.00 | -0.00 | sell |