| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 298,364 | 2,146,749 | +1,848,385 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 1,600,000 | +1,600,000 | 0.00 | 1.18 | +1.18 | buy |
| Penn Capital Management Company, LLC | 0 | 1,589,700 | +1,589,700 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 219,700 | 1,436,600 | +1,216,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,061 | 1,492,071 | +944,010 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 3,878,628 | 4,413,915 | +535,287 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 158,902 | 690,571 | +531,669 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,778 | 503,027 | +456,249 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,117,260 | 1,419,750 | +302,490 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,354 | 308,015 | +251,661 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 133,169 | 370,035 | +236,866 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 211,472 | 408,427 | +196,955 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,005 | 1,193,107 | +178,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,813,593 | 5,965,651 | +152,058 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,138 | 139,685 | +124,547 | 0.00 | 0.05 | +0.05 | buy |
| Silverberg Bernstein Capital Management LLC | 1,223,759 | 1,323,709 | +99,950 | 3.18 | 3.82 | +0.64 | buy |
| MARSHALL WACE, LLP | 0 | 99,314 | +99,314 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 283,786 | 362,978 | +79,192 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 145,657 | 221,313 | +75,656 | 0.24 | 0.31 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 268,560 | 338,407 | +69,847 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,134,471 | 3,203,001 | +68,530 | 0.21 | 0.21 | +0.00 | buy |
| Walleye Capital LLC | 508,951 | 565,819 | +56,868 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 51,750 | +51,750 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,102 | +51,102 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,383 | +48,383 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 70,494 | 110,767 | +40,273 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,214 | +39,214 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,704 | 173,680 | +37,976 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 487,923 | 524,888 | +36,965 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,000 | 52,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,203 | +35,203 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,132 | +30,132 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 45,947 | 75,799 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,434 | 222,307 | +25,873 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,323 | 76,996 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 22,912 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 312,303 | 334,400 | +22,097 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 689,695 | 710,025 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,467 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 17,997 | +17,997 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,602 | 21,502 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 17,230 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,054 | +17,054 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,438 | 86,159 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,787 | 53,574 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,887 | 24,442 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,498 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 13,195 | +13,195 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,031 | 18,465 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,617 | 54,530 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,974 | 23,612 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 18,121 | 26,556 | +8,435 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 65,808 | 72,725 | +6,917 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 21,157 | 27,772 | +6,615 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | 14,100 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,300 | 11,335 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,955 | 207,406 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 449 | 4,081 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,207 | 10,302 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 124,219 | 127,106 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,092 | 26,644 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,500 | 16,779 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 881 | 2,325 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,772 | 15,091 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,500 | 5,696 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 100 | 912 | +812 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,504 | 24,229 | +725 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,519 | 2,221 | +702 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 78,000 | 78,500 | +500 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,101 | 2,463 | +362 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20 | 95 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 530 | 587 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 717 | 770 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 69 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 250 | 251 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 21 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ATWOOD & PALMER INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,675 | 12,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.75 | 0.90 | +0.15 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 62,037 | 62,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,240 | 10,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.94 | 1.07 | +0.13 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 145,920 | 145,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.92 | 3.16 | +1.24 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 0.69 | 0.49 | -0.20 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.08 | 0.38 | +0.30 | hold |