| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 9,370,686 | +9,370,686 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 1,209,841 | 5,844,969 | +4,635,128 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 610,511 | 4,205,931 | +3,595,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 676,769 | 3,829,238 | +3,152,469 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 2,751,699 | +2,751,699 | 0.00 | 0.48 | +0.48 | buy |
| GMT CAPITAL CORP | 0 | 1,816,151 | +1,816,151 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,551,219 | 3,332,674 | +1,781,455 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 1,147,015 | 2,500,327 | +1,353,312 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,266,521 | +1,266,521 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 894,445 | +894,445 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 845,927 | +845,927 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 463,398 | 1,287,190 | +823,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,349,046 | 12,056,512 | +707,466 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,522 | 637,174 | +606,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,254,550 | 12,720,821 | +466,271 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,896 | 320,109 | +297,213 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 228,136 | +228,136 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,393,105 | 1,610,831 | +217,726 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 354,297 | 534,974 | +180,677 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 406,429 | 564,166 | +157,737 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 150,077 | +150,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 405,004 | 543,857 | +138,853 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,248,270 | 4,384,138 | +135,868 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,314 | +127,314 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 201,391 | 317,691 | +116,300 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,291 | 478,528 | +113,237 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,580 | 110,433 | +93,853 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 91,474 | 182,948 | +91,474 | 0.06 | 0.03 | -0.02 | buy |
| DRW Securities, LLC | 54,363 | 142,327 | +87,964 | 0.01 | 0.01 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 22,280 | 100,186 | +77,906 | 0.02 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 74,990 | +74,990 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 49,422 | 105,655 | +56,233 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 143,928 | 196,830 | +52,902 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 320,971 | 373,472 | +52,501 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 90,200 | 140,400 | +50,200 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,985 | 79,565 | +49,580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 388,335 | 437,220 | +48,885 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 48,726 | +48,726 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,654,915 | 1,696,039 | +41,124 | 0.00 | 0.00 | -0.00 | buy |
| Pflug Koory, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 36,179 | +36,179 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 504,346 | 540,525 | +36,179 | 0.02 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 757,130 | 791,314 | +34,184 | 0.03 | 0.01 | -0.02 | buy |
| Russell Investments Group, Ltd. | 51,273 | 83,347 | +32,074 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 127,901 | 153,902 | +26,001 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 430,640 | 452,200 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 20,721 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 20,213 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 20,334 | 40,234 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 19,841 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 10,226 | 29,694 | +19,468 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 17,654 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,629 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,290 | 46,033 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,404 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,287 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,328 | 37,395 | +14,067 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,084 | 38,826 | +11,742 | 0.00 | 0.00 | -0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,342 | 24,499 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,100 | 50,925 | +8,825 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 583,841 | 591,403 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 40,884 | 46,830 | +5,946 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 5,615 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,281 | 5,658 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 15,010 | 19,000 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,101 | 10,704 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,075 | 242,450 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 119 | 2,420 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,791 | 13,789 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,163 | 3,969 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 54 | 1,747 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 582 | 2,072 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 37 | 1,453 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,866 | 75,089 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,801 | 60,014 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 30,008 | 30,808 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,054 | 1,845 | +791 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,091 | 13,839 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 15 | 748 | +733 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,238 | 2,851 | +613 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 572 | 1,133 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |