| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,431,773 | 16,809,788 | +378,015 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,987,952 | 10,974,095 | -13,857 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 7,225,000 | 7,225,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| STATE STREET CORP | 3,923,007 | 3,915,564 | -7,443 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,635,244 | 2,523,162 | -112,082 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,463,836 | 2,485,048 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,274,860 | +2,274,860 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,908,024 | 2,174,570 | +266,546 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,203,377 | 1,761,802 | -2,441,575 | 0.07 | 0.03 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,573,610 | +1,573,610 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,099,489 | 1,564,418 | +464,929 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,535,534 | 1,514,740 | -3,020,794 | 0.04 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,397,919 | 1,404,353 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,239,417 | 1,378,324 | +138,907 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,515 | 1,286,795 | +1,166,280 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,743 | 1,199,719 | +1,174,976 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 867,283 | 1,197,477 | +330,194 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,192,042 | 1,173,715 | -18,327 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,372 | 1,136,613 | +962,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 785,625 | 1,128,996 | +343,371 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,037,350 | 1,124,353 | +87,003 | 0.02 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 1,088,643 | +1,088,643 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 901,575 | 974,428 | +72,853 | 0.01 | 0.01 | +0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 990,000 | 950,000 | -40,000 | 0.68 | 0.67 | -0.02 | sell |
| MORGAN STANLEY | 665,368 | 948,967 | +283,599 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 755,009 | 920,820 | +165,811 | 0.13 | 0.16 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 833,902 | +833,902 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 597,411 | 579,972 | -17,439 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 539,526 | 533,003 | -6,523 | 0.53 | 0.52 | -0.02 | sell |
| NORGES BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,105 | 497,350 | -5,755 | 0.00 | 0.00 | +0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 474,600 | +474,600 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 324,836 | 456,742 | +131,906 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 406,202 | 360,916 | -45,286 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 312,463 | 293,501 | -18,962 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 338,644 | 267,420 | -71,224 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 260,610 | 255,961 | -4,649 | 1.49 | 1.63 | +0.14 | sell |
| Legal & General Group Plc | 280,451 | 254,897 | -25,554 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 244,051 | +244,051 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 257,843 | 213,312 | -44,531 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 212,799 | 206,489 | -6,310 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 201,588 | 205,288 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 125,000 | 195,000 | +70,000 | 0.94 | 1.48 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 189,333 | +189,333 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 182,503 | +182,503 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 164,160 | +164,160 | 0.00 | 1.04 | +1.04 | buy |
| CAXTON ASSOCIATES LLP | 32,929 | 162,652 | +129,723 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 158,000 | 156,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 154,353 | +154,353 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,717 | 143,026 | +66,309 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 117,671 | 141,434 | +23,763 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,283 | 137,987 | +34,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,852 | 131,618 | +116,766 | 0.01 | 0.04 | +0.03 | buy |
| Savant Capital, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 96,611 | 112,525 | +15,914 | 0.06 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 122,223 | 110,706 | -11,517 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 0 | 105,638 | +105,638 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 112,745 | 104,323 | -8,422 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 98,398 | +98,398 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 101,963 | 96,082 | -5,881 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,773 | 95,684 | -89 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,495 | 94,577 | +50,082 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,820 | 90,647 | -25,173 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,584 | 85,815 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 172,900 | 85,624 | -87,276 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 81,000 | +81,000 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 124,488 | 78,477 | -46,011 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 85,985 | 77,910 | -8,075 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 83,913 | 72,875 | -11,038 | 0.14 | 0.12 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,124 | 71,568 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 71,432 | +71,432 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 60,398 | +60,398 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 80,825 | 56,994 | -23,831 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 53,885 | 56,571 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,375 | 55,115 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,040 | 53,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 52,397 | 52,987 | +590 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 51,275 | +51,275 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 49,250 | +49,250 | 0.00 | 0.17 | +0.17 | buy |
| Louisiana State Employees Retirement System | 47,900 | 47,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 19,672 | 47,662 | +27,990 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,153 | 45,686 | -2,467 | 0.00 | 0.00 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 127,257 | 44,795 | -82,462 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,900 | 42,575 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 54,654 | 42,462 | -12,192 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,413 | 40,730 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 39,405 | 39,521 | +116 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,053 | 38,194 | -3,859 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 60,595 | 34,164 | -26,431 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,976 | 32,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 30,604 | 30,264 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 30,782 | 29,088 | -1,694 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,046 | 27,835 | -4,211 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,773 | 27,773 | 0 | 0.00 | 0.00 | +0.00 | hold |