| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,661,083 | 7,425,696 | +1,764,613 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,221,404 | +1,221,404 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 0 | 611,593 | +611,593 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 525,562 | +525,562 | 0.00 | 0.24 | +0.24 | buy |
| Vident Advisory, LLC | 751,101 | 1,181,420 | +430,319 | 0.05 | 0.13 | +0.08 | buy |
| JANE STREET GROUP, LLC | 88,408 | 508,867 | +420,459 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 397,154 | +397,154 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 374,150 | +374,150 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,358,184 | 1,722,043 | +363,859 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,318 | 430,481 | +309,163 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,440,722 | 1,745,552 | +304,830 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,559 | 573,350 | +274,791 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 270,937 | +270,937 | 0.00 | 0.37 | +0.37 | buy |
| Anson Funds Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.20 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 875,835 | 1,061,395 | +185,560 | 0.05 | 0.12 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 155,957 | +155,957 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 376,667 | 518,035 | +141,368 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 500,381 | 621,839 | +121,458 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 21,548 | 135,135 | +113,587 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 100,218 | 209,577 | +109,359 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,041,295 | 2,138,028 | +96,733 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 474,641 | 571,353 | +96,712 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,090 | 83,936 | +66,846 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 64,707 | +64,707 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 55,213 | +55,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,300 | 116,100 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,811 | 69,240 | +46,429 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,160 | 149,560 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100,928 | 141,832 | +40,904 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,280 | 204,171 | +38,891 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,918 | +35,918 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,040 | +33,040 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 197,427 | 228,009 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,989 | +29,989 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,605 | +26,605 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 23,298 | +23,298 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,887 | +22,887 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,829 | +20,829 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 27,480 | 46,197 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 51,483 | 69,323 | +17,840 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,149 | 30,816 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,869 | 58,524 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,278 | 102,758 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,406 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,819 | 58,097 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,475 | 17,263 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,905 | 25,878 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 36,086 | 43,803 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,469 | 22,888 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,655 | 9,003 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,460 | 35,372 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,378 | 44,207 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,373 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,029 | 15,598 | +3,569 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,971 | 9,122 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,479 | 31,049 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,308 | 7,850 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,112 | 5,339 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 39,677 | 39,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,019 | 1,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sepio Capital, LP | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WEDBUSH SECURITIES INC | 26,100 | 25,850 | -250 | 0.00 | 0.00 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,665 | 6,940 | -725 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,955 | 14,505 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,265 | 0 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,122 | 35,069 | -6,053 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,534 | 71,880 | -9,654 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,659 | 0 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,033 | 0 | -15,033 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 18,482 | 0 | -18,482 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 133,756 | 109,575 | -24,181 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 61,231 | 35,541 | -25,690 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 49,187 | 17,520 | -31,667 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 59,003 | 0 | -59,003 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 95,076 | 0 | -95,076 | 0.00 | 0.00 | -0.00 | sell |