| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 199,307 | 6,204,197 | +6,004,890 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,560,416 | 6,485,000 | +3,924,584 | 0.26 | 0.28 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,600,000 | 4,313,607 | +2,713,607 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 914,991 | 3,287,363 | +2,372,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,091 | 1,138,631 | +1,123,540 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,381,301 | 7,017,758 | +636,457 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 562,949 | +562,949 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 61,900 | 369,863 | +307,963 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,768,356 | 2,068,059 | +299,703 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 634,906 | 902,680 | +267,774 | 0.21 | 0.23 | +0.01 | buy |
| ALPS ADVISORS INC | 326,053 | 583,898 | +257,845 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,157 | 1,556,532 | +250,375 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 645,889 | 882,745 | +236,856 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 270,352 | 505,835 | +235,483 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,822 | 228,761 | +189,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 237,515 | 412,041 | +174,526 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 155,554 | +155,554 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 202,176 | 352,780 | +150,604 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,340 | 159,104 | +135,764 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 450,000 | +135,535 | 0.26 | 0.34 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,190 | 189,159 | +125,969 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 123,692 | +123,692 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 119,919 | +119,919 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,767 | 360,450 | +113,683 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,000 | 193,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 557,901 | 662,240 | +104,339 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 100,135 | +100,135 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 133,222 | 226,516 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,035,267 | 1,117,028 | +81,761 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 168,938 | 249,007 | +80,069 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 68,993 | +68,993 | 0.00 | 0.25 | +0.25 | buy |
| J. Goldman & Co LP | 0 | 68,688 | +68,688 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 221,200 | 287,500 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 115,911 | 179,090 | +63,179 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,524 | 76,841 | +60,317 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 8,946 | 68,697 | +59,751 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,691 | 162,024 | +59,333 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 57,988 | +57,988 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 56,540 | +56,540 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 54,939 | +54,939 | 0.00 | 0.00 | +0.00 | buy |
| Baer Investment Advisory LLC | 0 | 54,236 | +54,236 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 617,756 | 668,553 | +50,797 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 48,862 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,718 | +46,718 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 45,758 | +45,758 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,191 | 123,683 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 171,136 | 205,216 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,295 | 98,114 | +32,819 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,028 | +27,028 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,242 | 83,886 | +26,644 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 24,909 | 49,934 | +25,025 | 0.96 | 0.71 | -0.25 | buy |
| Farther Finance Advisors, LLC | 2,933 | 25,600 | +22,667 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 21,931 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,200 | 33,700 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,455 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| CPR Investments Inc. | 0 | 17,925 | +17,925 | 0.00 | 0.05 | +0.05 | buy |
| Ionic Capital Management LLC | 29,581 | 47,423 | +17,842 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,931 | +16,931 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 55,429 | 72,172 | +16,743 | 0.07 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 103,718 | 119,955 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,200 | 154,888 | +14,688 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,330 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 13,748 | +13,748 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 103,636 | 116,521 | +12,885 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,870 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,648 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,479 | 13,710 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,032 | 25,198 | +12,166 | 0.03 | 0.03 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 11,875 | +11,875 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 29,014 | 40,303 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Financial, llc | 0 | 11,001 | +11,001 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,959 | 24,616 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 510,000 | 520,000 | +10,000 | 0.07 | 0.05 | -0.02 | buy |
| One Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Maltin Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 95,854 | 104,888 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 10,000 | 18,846 | +8,846 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,625 | 225,434 | +8,809 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,122 | 39,918 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,773 | 20,182 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,806 | 37,190 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,800 | 32,000 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,548 | 18,554 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 42,420 | 49,650 | +7,230 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,100 | 22,100 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,065 | 65,848 | +6,783 | 0.00 | 0.00 | -0.00 | buy |
| Harfst & Associates, Inc. | 184,620 | 190,420 | +5,800 | 0.18 | 0.15 | -0.02 | buy |
| Sound Income Strategies, LLC | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,080 | 13,525 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 5,041 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,044 | 48,021 | +4,977 | 0.00 | 0.00 | -0.00 | buy |