| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,183,896 | 11,929,835 | -9,254,061 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,286,506 | 4,563,909 | +3,277,403 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,324,652 | 3,383,089 | +58,437 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,266,219 | 3,331,999 | -1,934,220 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,744,906 | 2,834,255 | +89,349 | 0.04 | 0.04 | -0.00 | buy |
| No Street GP LP | 3,350,000 | 2,440,900 | -909,100 | 2.36 | 1.57 | -0.80 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,035,950 | +2,035,950 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,157,978 | 2,035,950 | -122,028 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,917,086 | +1,917,086 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 153,192 | 1,819,330 | +1,666,138 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,696,864 | 1,657,726 | -39,138 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,644,857 | +1,644,857 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,406 | 1,614,946 | +1,277,540 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,780,963 | 1,566,768 | -214,195 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 334,905 | 1,221,853 | +886,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,788 | 1,122,279 | +665,491 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,236,648 | 1,086,119 | -150,529 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 167,773 | 901,968 | +734,195 | 0.27 | 1.58 | +1.31 | buy |
| Empyrean Capital Partners, LP | 883,751 | 883,751 | 0 | 0.31 | 0.33 | +0.02 | hold |
| Greenland Capital Management LP | 0 | 865,000 | +865,000 | 0.00 | 1.75 | +1.75 | buy |
| CITADEL ADVISORS LLC | 107,656 | 822,385 | +714,729 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 782,514 | 783,805 | +1,291 | 0.01 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.12 | 0.10 | -0.02 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 613,662 | 644,232 | +30,570 | 0.02 | 0.02 | +0.00 | buy |
| NewGen Asset Management Ltd | 305,670 | 637,325 | +331,655 | 1.96 | 3.74 | +1.77 | buy |
| Bank of New York Mellon Corp | 930,396 | 633,602 | -296,794 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 708,335 | 629,909 | -78,426 | 0.49 | 0.28 | -0.21 | sell |
| Brevan Howard Capital Management LP | 304,972 | 614,316 | +309,344 | 0.03 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 550,556 | +550,556 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 219,307 | 489,217 | +269,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 755,540 | 466,467 | -289,073 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 428,486 | +428,486 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 651,535 | 427,430 | -224,105 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,414 | 411,379 | +68,965 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 396,277 | +396,277 | 0.00 | 0.47 | +0.47 | buy |
| Edgestream Partners, L.P. | 501,541 | 394,035 | -107,506 | 0.17 | 0.12 | -0.05 | sell |
| Allianz Asset Management GmbH | 343,615 | 388,581 | +44,966 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,270 | 382,924 | +183,654 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 361,761 | 356,306 | -5,455 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 321,544 | 352,161 | +30,617 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 382,239 | 342,116 | -40,123 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,170,664 | 314,064 | -1,856,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 325,854 | 287,236 | -38,618 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 336,262 | 278,434 | -57,828 | 1.28 | 0.98 | -0.30 | sell |
| CURA WEALTH ADVISORS, LLC | 437,233 | 275,833 | -161,400 | 2.07 | 1.26 | -0.81 | sell |
| Swiss National Bank | 260,239 | 258,739 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 233,100 | +33,100 | 0.16 | 0.18 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 212,399 | +212,399 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 125,781 | 202,204 | +76,423 | 0.02 | 0.03 | +0.01 | buy |
| One William Street Capital Management, L.P. | 200,000 | 200,000 | 0 | 4.06 | 5.05 | +0.99 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 198,784 | +198,784 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 18,096 | 195,543 | +177,447 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 368,083 | 190,617 | -177,466 | 0.03 | 0.01 | -0.02 | sell |
| PEAK6 LLC | 232,539 | 184,621 | -47,918 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,176 | 182,959 | +34,783 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 389,837 | 179,814 | -210,023 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 178,634 | 178,634 | 0 | 0.03 | 0.02 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 230,070 | 176,341 | -53,729 | 0.11 | 0.08 | -0.03 | sell |
| Truvestments Capital LLC | 153,111 | 166,678 | +13,567 | 0.29 | 0.26 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 153,450 | 151,907 | -1,543 | 0.05 | 0.05 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 151,890 | +151,890 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,817 | 148,217 | -46,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,738 | 142,938 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 121,416 | 140,440 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 133,407 | +133,407 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,375 | 132,917 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| Family Management Corp | 159,283 | 128,228 | -31,055 | 0.20 | 0.14 | -0.06 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 114,175 | 126,575 | +12,400 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 319,353 | 126,142 | -193,211 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 100,662 | 122,391 | +21,729 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 128,997 | 121,363 | -7,634 | 0.01 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 120,377 | 114,054 | -6,323 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 118,335 | 112,464 | -5,871 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 307,163 | 107,851 | -199,312 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.41 | 0.40 | -0.02 | hold |
| Tower Research Capital LLC (TRC) | 10,262 | 104,073 | +93,811 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 91,958 | 96,361 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 97,048 | 96,309 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 91,444 | +91,444 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 85,940 | 89,759 | +3,819 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 119,664 | 87,461 | -32,203 | 0.04 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,069 | 81,068 | -18,001 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 73,135 | 78,966 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 42,716 | 77,302 | +34,586 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 75,724 | 75,720 | -4 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 64,026 | 74,543 | +10,517 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 70,461 | +70,461 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,324 | 68,169 | +47,845 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,163 | 67,877 | +27,714 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 71,989 | 65,631 | -6,358 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 65,302 | 65,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 48,825 | 63,579 | +14,754 | 0.05 | 0.03 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 63,448 | 62,742 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 22,968 | 61,694 | +38,726 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,398 | 60,598 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,180 | 60,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 72,259 | 57,436 | -14,823 | 0.27 | 0.20 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,264 | 57,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,817 | 55,425 | -1,392 | 0.00 | 0.00 | -0.00 | sell |