| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 799,320 | 11,774,682 | +10,975,362 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 591,626 | 5,117,074 | +4,525,448 | 0.00 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 20,000 | 3,569,479 | +3,549,479 | 0.01 | 0.97 | +0.97 | buy |
| VAN ECK ASSOCIATES CORP | 4,763,831 | 6,727,400 | +1,963,569 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 198,025 | 2,147,846 | +1,949,821 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 1,712,253 | +1,712,253 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 921,617 | 2,522,759 | +1,601,142 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 2,025,695 | 3,617,917 | +1,592,222 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 2,800,000 | 4,250,000 | +1,450,000 | 8.32 | 5.74 | -2.58 | buy |
| CITADEL ADVISORS LLC | 1,010,322 | 2,385,512 | +1,375,190 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,356,070 | +1,356,070 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 1,347,717 | +1,347,717 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,369,381 | 6,702,186 | +1,332,805 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 541,426 | 1,850,324 | +1,308,898 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 93,408 | 1,329,100 | +1,235,692 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 351,994 | 1,497,868 | +1,145,874 | 1.89 | 8.67 | +6.78 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,950,000 | 2,975,000 | +1,025,000 | 2.12 | 1.88 | -0.24 | buy |
| Aurelius Capital Management, LP | 0 | 923,031 | +923,031 | 0.00 | 26.64 | +26.64 | buy |
| NOMURA HOLDINGS INC | 3,856,303 | 4,764,676 | +908,373 | 0.12 | 0.07 | -0.05 | buy |
| Cresset Asset Management, LLC | 21,850 | 880,687 | +858,837 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 815,880 | +815,880 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 798,918 | +798,918 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,662,213 | 2,456,045 | +793,832 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,636,552 | 8,410,261 | +773,709 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 214,300 | 876,000 | +661,700 | 0.13 | 0.26 | +0.12 | buy |
| STATE STREET CORP | 6,830,849 | 7,417,485 | +586,636 | 0.00 | 0.00 | -0.00 | buy |
| RR Advisors, LLC | 0 | 559,000 | +559,000 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 23,345,819 | 23,880,134 | +534,315 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 67,150 | 580,000 | +512,850 | 0.09 | 0.46 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 491,605 | +491,605 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 396,586 | +396,586 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 389,900 | +389,900 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,316,786 | 1,663,536 | +346,750 | 0.15 | 0.08 | -0.07 | buy |
| Vident Advisory, LLC | 2,048,076 | 2,366,242 | +318,166 | 0.20 | 0.09 | -0.11 | buy |
| Schonfeld Strategic Advisors LLC | 32,680 | 301,386 | +268,706 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 415,897 | 682,336 | +266,439 | 0.01 | 0.00 | -0.00 | buy |
| Beryl Capital Management LLC | 0 | 253,430 | +253,430 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 251,100 | +251,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 233,281 | 483,096 | +249,815 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 68,009 | 298,663 | +230,654 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 35,303 | 259,539 | +224,236 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 214,371 | +214,371 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 188,360 | +188,360 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,427,093 | 1,613,634 | +186,541 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 24,063,368 | 24,238,287 | +174,919 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 161,000 | +161,000 | 0.00 | 0.01 | +0.01 | buy |
| Tortoise Investment Management, LLC | 0 | 159,439 | +159,439 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 163,367 | 302,199 | +138,832 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 133,907 | +133,907 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,389,616 | 1,511,063 | +121,447 | 0.01 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 333,064 | 449,680 | +116,616 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 557,375 | 673,716 | +116,341 | 0.29 | 0.18 | -0.11 | buy |
| NBC SECURITIES, INC. | 0 | 111,890 | +111,890 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 0 | 106,188 | +106,188 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,075 | 255,160 | +106,085 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 94,638 | +94,638 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 82,879 | +82,879 | 0.00 | 0.03 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 47,400 | 127,000 | +79,600 | 0.02 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 78,715 | +78,715 | 0.00 | 0.01 | +0.01 | buy |
| SRN Advisors, LLC | 140,000 | 212,155 | +72,155 | 0.70 | 0.65 | -0.05 | buy |
| Corigliano Investment Advisers, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 59,104 | 122,170 | +63,066 | 0.02 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 58,500 | +58,500 | 0.00 | 0.07 | +0.07 | buy |
| SEVEN MILE ADVISORY | 0 | 56,000 | +56,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 54,926 | +54,926 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,748 | 198,672 | +42,924 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 42,290 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,722 | 211,782 | +42,060 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 23,643 | 64,880 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 39,117 | +39,117 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,042 | 59,376 | +34,334 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,769 | +31,769 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 70,000 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,840 | 236,199 | +29,359 | 0.00 | 0.00 | -0.00 | buy |
| Hardin Capital Partners, LLC | 0 | 28,680 | +28,680 | 0.00 | 0.05 | +0.05 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 28,600 | +28,600 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 27,879 | +27,879 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 171,592 | 198,257 | +26,665 | 0.04 | 0.03 | -0.02 | buy |
| BROWN ADVISORY INC | 18,100 | 41,055 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,199 | 82,499 | +19,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 347,001 | 366,217 | +19,216 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 15,677 | +15,677 | 0.00 | 0.01 | +0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 15,500 | +15,500 | 0.00 | 0.04 | +0.04 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 15,465 | +15,465 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 14,150 | +14,150 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 214 | 14,348 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 35,495 | 48,799 | +13,304 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 330 | 12,700 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,148 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 26,500 | 38,000 | +11,500 | 0.03 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 24,255 | 35,005 | +10,750 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 91,900 | 101,850 | +9,950 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |