| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,781,810 | 5,591,838 | +1,810,028 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,648,000 | +1,648,000 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 566,294 | 1,906,238 | +1,339,944 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,622,178 | 5,950,168 | +1,327,990 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,254,485 | +1,254,485 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,252,750 | +1,252,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 525,853 | 1,755,875 | +1,230,022 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,752 | 1,210,989 | +1,195,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 974,759 | 2,057,429 | +1,082,670 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,986,921 | 15,917,128 | +930,207 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 151,705 | 899,025 | +747,320 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 674,042 | +674,042 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 632,429 | +632,429 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,108,667 | 1,723,643 | +614,976 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 591,961 | +591,961 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,200 | 577,480 | +571,280 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 2,114,183 | 2,664,265 | +550,082 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 299,232 | 802,613 | +503,381 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 939,625 | 1,430,219 | +490,594 | 0.07 | 0.14 | +0.07 | buy |
| Jump Financial, LLC | 37,548 | 431,942 | +394,394 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 380,300 | +380,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,895,041 | 2,262,678 | +367,637 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 206,638 | 549,215 | +342,577 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 318,000 | +318,000 | 0.00 | 0.15 | +0.15 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,461,516 | 1,774,056 | +312,540 | 0.44 | 0.74 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,236,441 | 1,539,192 | +302,751 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 297,748 | +297,748 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,175 | 292,038 | +272,863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 232,107 | +232,107 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 202,370 | +202,370 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,123 | 204,543 | +199,420 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 70,344 | 228,057 | +157,713 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 157,271 | +157,271 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 139,690 | 292,243 | +152,553 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 149,704 | +149,704 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 110,978 | +110,978 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 95,474 | +95,474 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 92,900 | +92,900 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,483,303 | 3,573,938 | +90,635 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 600,845 | 687,465 | +86,620 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,069,350 | 2,153,766 | +84,416 | 0.70 | 0.92 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 0 | 74,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 73,666 | +73,666 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 66,204 | 133,715 | +67,511 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 60,571 | +60,571 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 472,000 | 530,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 57,674 | +57,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,444 | +48,444 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,524 | 128,241 | +45,717 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 53,457 | 95,254 | +41,797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,678 | 206,704 | +36,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 34,636 | +34,636 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,875 | +31,875 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 342,155 | 370,801 | +28,646 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 303,877 | 331,894 | +28,017 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,540 | 101,240 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 26,495 | +26,495 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 25,300 | +25,300 | 0.00 | 0.46 | +0.46 | buy |
| Walleye Trading LLC | 0 | 25,283 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 21,539 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 200,000 | 220,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 19,791 | +19,791 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,362 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,857 | 52,230 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,527 | 27,048 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,326 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 15,043 | 28,306 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,534 | 22,099 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.01 | +0.01 | buy |
| AIRE ADVISORS, LLC | 247,000 | 257,500 | +10,500 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,679 | 33,932 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 9,075 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 16,000 | 24,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,287 | 29,766 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,867 | 30,798 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,569 | 37,287 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,026 | 106,737 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 4,638 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,689 | 184,450 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 217,862 | 220,597 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 23,679 | 25,914 | +2,235 | 0.02 | 0.02 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 78,781 | 80,257 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,757 | 15,111 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 54,309 | 55,522 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 25,250 | 26,347 | +1,097 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,816 | 2,666 | +850 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,274 | 16,694 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |