| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,238,287 | 24,712,022 | +473,735 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,880,134 | 23,805,577 | -74,557 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,774,682 | 14,392,299 | +2,617,617 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,410,261 | 8,332,853 | -77,408 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 5,101,317 | 8,235,104 | +3,133,787 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,727,400 | 7,773,184 | +1,045,784 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 7,417,485 | 7,349,484 | -68,001 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,850,324 | 5,552,167 | +3,701,843 | 0.01 | 0.04 | +0.03 | buy |
| SCOGGIN MANAGEMENT LP | 4,250,000 | 5,250,000 | +1,000,000 | 5.74 | 10.62 | +4.88 | buy |
| JANE STREET GROUP, LLC | 0 | 5,141,449 | +5,141,449 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 4,764,676 | 4,628,351 | -136,325 | 0.07 | 0.14 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 4,330,818 | 4,603,212 | +272,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,617,917 | 4,478,361 | +860,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,456,045 | 4,445,128 | +1,989,083 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 3,569,479 | 4,062,480 | +493,001 | 0.97 | 1.71 | +0.73 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,354,503 | +3,354,503 | 0.00 | 0.12 | +0.12 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 2,695,461 | +2,695,461 | 0.00 | 0.40 | +0.40 | buy |
| Tidal Investments LLC | 2,522,759 | 2,673,105 | +150,346 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,613,634 | 2,646,707 | +1,033,073 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,601,781 | 2,561,121 | +959,340 | 0.01 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 2,366,242 | 2,500,483 | +134,241 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,407,379 | 2,443,660 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,520,388 | 2,441,005 | -79,383 | 0.00 | 0.00 | +0.00 | sell |
| Two Seas Capital LP | 214,371 | 2,287,100 | +2,072,729 | 0.09 | 0.98 | +0.89 | buy |
| CITADEL ADVISORS LLC | 2,385,512 | 2,249,140 | -136,372 | 0.01 | 0.01 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,043,070 | +2,043,070 | 0.00 | 0.30 | +0.30 | buy |
| Goodlander Investment Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.60 | +3.60 | buy |
| GROUP ONE TRADING LLC | 677,621 | 1,964,557 | +1,286,936 | 0.08 | 0.28 | +0.20 | buy |
| Zweig-DiMenna Associates LLC | 0 | 1,856,800 | +1,856,800 | 0.00 | 0.83 | +0.83 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,837,251 | +1,837,251 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 53,445 | 1,824,998 | +1,771,553 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 2,975,000 | 1,650,000 | -1,325,000 | 1.88 | 1.18 | -0.70 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,589 | 1,476,276 | +1,149,687 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 239,970 | 1,465,000 | +1,225,030 | 0.23 | 1.80 | +1.57 | buy |
| Clearbridge Investments, LLC | 1,712,253 | 1,423,326 | -288,927 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,702,186 | 1,276,094 | -5,426,092 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 665,000 | 1,275,917 | +610,917 | 0.06 | 0.11 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,663,536 | 1,182,825 | -480,711 | 0.08 | 0.07 | -0.01 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 1,134,689 | +1,134,689 | 0.00 | 1.13 | +1.13 | buy |
| RR Advisors, LLC | 559,000 | 1,126,000 | +567,000 | 0.36 | 1.19 | +0.82 | buy |
| Caption Management, LLC | 396,586 | 1,029,800 | +633,214 | 0.05 | 0.41 | +0.36 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.11 | +0.03 | hold |
| Science & Technology Partners, L.P. | 1,402,393 | 974,100 | -428,293 | 1.52 | 1.12 | -0.40 | sell |
| BIT Capital GmbH | 1,681,879 | 950,154 | -731,725 | 0.55 | 0.27 | -0.28 | sell |
| CastleKnight Management LP | 876,000 | 945,500 | +69,500 | 0.26 | 0.27 | +0.02 | buy |
| JPMORGAN CHASE & CO | 581,154 | 933,416 | +352,262 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 673,716 | 864,385 | +190,669 | 0.18 | 0.38 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 302,199 | 863,094 | +560,895 | 0.03 | 0.10 | +0.07 | buy |
| Cresset Asset Management, LLC | 880,687 | 845,308 | -35,379 | 0.01 | 0.02 | +0.01 | sell |
| Shay Capital LLC | 580,000 | 820,900 | +240,900 | 0.46 | 0.82 | +0.36 | buy |
| Bank of New York Mellon Corp | 723,566 | 807,392 | +83,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,638 | 792,219 | +242,581 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 681,161 | 729,734 | +48,573 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 59,822 | 707,258 | +647,436 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 697,031 | +697,031 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 491,605 | 670,123 | +178,518 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 665,962 | 665,962 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 251,100 | 632,600 | +381,500 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 648,460 | 570,014 | -78,446 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 564,300 | 549,700 | -14,600 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 473,916 | 526,727 | +52,811 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 449,680 | 508,275 | +58,595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 479,128 | 485,169 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 150,000 | 469,100 | +319,100 | 0.22 | 0.52 | +0.31 | buy |
| SRN Advisors, LLC | 212,155 | 433,348 | +221,193 | 0.65 | 1.73 | +1.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 682,336 | 425,961 | -256,375 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 366,217 | 384,065 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 313,508 | 311,300 | -2,208 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 237,051 | 300,799 | +63,748 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 283,011 | 294,525 | +11,514 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 259,539 | 276,140 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 483,096 | 274,631 | -208,465 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 198,672 | 256,987 | +58,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,199 | 251,475 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,955 | 247,351 | -19,604 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 244,373 | 244,081 | -292 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 815,880 | 241,580 | -574,300 | 0.08 | 0.03 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 1,511,063 | 235,128 | -1,275,935 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 234,804 | 234,804 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Parallax Volatility Advisers, L.P. | 161,000 | 201,570 | +40,570 | 0.01 | 0.04 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 198,257 | 201,533 | +3,276 | 0.03 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 111,890 | 198,390 | +86,500 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,147,846 | 189,466 | -1,958,380 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 184,100 | +184,100 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 103,283 | 171,455 | +68,172 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 165,255 | 163,660 | -1,595 | 0.02 | 0.02 | +0.01 | sell |
| MetLife Investment Management, LLC | 137,927 | 160,031 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,329 | 148,201 | -6,128 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 97,811 | 140,063 | +42,252 | 0.18 | 0.36 | +0.18 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 127,000 | 139,250 | +12,250 | 0.02 | 0.04 | +0.02 | buy |
| Tortoise Investment Management, LLC | 159,439 | 138,257 | -21,182 | 0.05 | 0.06 | +0.01 | sell |
| First Dallas Securities Inc. | 58,500 | 132,500 | +74,000 | 0.07 | 0.23 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 255,160 | 128,004 | -127,156 | 0.01 | 0.01 | -0.00 | sell |
| Lionsbridge Wealth Management LLC | 35,189 | 127,038 | +91,849 | 0.09 | 0.55 | +0.47 | buy |
| CITIGROUP INC | 224,954 | 120,191 | -104,763 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 14,980 | 118,181 | +103,201 | 0.00 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 115,500 | 115,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 115,000 | 115,000 | 0 | 0.09 | 0.12 | +0.04 | hold |
| FNY Investment Advisers, LLC | 0 | 112,350 | +112,350 | 0.00 | 0.21 | +0.21 | buy |
| Harbour Capital Advisors, LLC | 0 | 107,415 | +107,415 | 0.00 | 0.11 | +0.11 | buy |