| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,568,018 | 2,598,280 | +1,030,262 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 1,530,532 | 2,247,691 | +717,159 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,261,555 | 1,777,684 | +516,129 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,658 | 1,726,250 | +1,711,592 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,104 | 726,285 | +377,181 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 462,581 | 670,119 | +207,538 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 616,548 | 491,328 | -125,220 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,660 | 394,148 | +358,488 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 374,567 | 365,867 | -8,700 | 4.04 | 4.48 | +0.44 | sell |
| CITADEL ADVISORS LLC | 459,449 | 358,380 | -101,069 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 265,551 | 336,569 | +71,018 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 282,994 | 326,321 | +43,327 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 181,776 | 298,163 | +116,387 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 173,733 | 268,363 | +94,630 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,393 | 260,768 | +193,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 256,906 | 174,542 | -82,364 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,785 | 173,216 | +153,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,001 | 132,437 | +34,436 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,076 | 131,796 | +109,720 | 0.01 | 0.05 | +0.04 | buy |
| Virtu Financial LLC | 0 | 119,832 | +119,832 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,087 | 115,755 | +83,668 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,357 | 107,244 | +58,887 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,437 | 96,355 | +29,918 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,084 | 92,532 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 82,568 | +82,568 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 280,501 | 75,757 | -204,744 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,673 | 74,009 | +60,336 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,561 | 72,318 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 66,039 | 68,886 | +2,847 | 2.34 | 2.40 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 58,791 | 68,089 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,681 | 66,933 | +29,252 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 59,495 | 63,377 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 59,600 | 60,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,669 | 54,417 | +9,748 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 53,508 | +53,508 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,424 | 49,881 | -28,543 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,314 | 44,519 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,762 | 44,371 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 91,741 | 43,210 | -48,531 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 8,455 | 41,597 | +33,142 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 38,269 | 40,900 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,794 | 40,840 | -9,954 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 38,019 | 40,370 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 38,614 | 38,614 | 0 | 0.50 | 0.52 | +0.02 | hold |
| Maxi Investments CY Ltd | 0 | 35,500 | +35,500 | 0.00 | 0.28 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 0 | 33,655 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,148 | 33,408 | +28,260 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,426 | 32,532 | -1,894 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 31,860 | 31,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 880,005 | 30,000 | -850,005 | 0.49 | 0.02 | -0.47 | sell |
| Scientech Research LLC | 0 | 28,871 | +28,871 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,189 | 28,633 | -6,556 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 27,708 | +27,708 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 27,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,026 | 25,248 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Canal Insurance CO | 25,000 | 25,000 | 0 | 0.19 | 0.21 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 14,283 | 24,746 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,052 | +23,052 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,594 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,144 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 20,854 | +20,854 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,946 | 20,749 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,316 | 20,178 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,209 | 18,372 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,307 | 18,055 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 17,355 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 17,114 | +17,114 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 15,176 | 17,059 | +1,883 | 0.06 | 0.05 | -0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 16,746 | +16,746 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,362 | 16,670 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 10,682 | 16,582 | +5,900 | 0.06 | 0.10 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,142 | 16,111 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 16,819 | 13,557 | -3,262 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 12,920 | +12,920 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 12,529 | +12,529 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 12,748 | 12,249 | -499 | 0.02 | 0.02 | +0.01 | sell |
| FLOW TRADERS U.S. LLC | 6,398 | 12,171 | +5,773 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 34,757 | 11,891 | -22,866 | 0.03 | 0.01 | -0.02 | sell |
| MGO ONE SEVEN LLC | 14,664 | 11,494 | -3,170 | 0.02 | 0.01 | -0.01 | sell |
| Navis Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.32 | +0.32 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,150 | 10,850 | -300 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 10,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,001 | 10,293 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 6,385 | 10,134 | +3,749 | 0.10 | 0.17 | +0.07 | buy |
| CoreCap Advisors, LLC | 0 | 9,950 | +9,950 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 23,739 | 9,933 | -13,806 | 0.01 | 0.01 | -0.00 | sell |
| Optimize Financial Inc | 8,134 | 9,840 | +1,706 | 0.17 | 0.20 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 9,067 | 9,350 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,452 | 9,179 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 9,905 | 9,155 | -750 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,209 | 8,957 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 0 | 8,600 | +8,600 | 0.00 | 0.11 | +0.11 | buy |
| Concurrent Investment Advisors, LLC | 7,584 | 8,597 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,123 | 8,544 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,128 | 8,342 | +4,214 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,883 | 8,260 | -25,623 | 0.00 | 0.00 | -0.00 | sell |