| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 194,123 | 1,809,050 | +1,614,927 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 326,509 | 849,928 | +523,419 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 361,300 | +361,300 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,039 | 312,274 | +271,235 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 147,247 | 343,393 | +196,146 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,196,124 | 5,351,777 | +155,653 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 108,960 | +108,960 | 0.00 | 0.04 | +0.04 | buy |
| CoreCommodity Management, LLC | 0 | 103,003 | +103,003 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 1,684,935 | 1,783,081 | +98,146 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,107 | +96,107 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,556 | 136,600 | +90,044 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,712 | 504,170 | +80,458 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,951 | 102,947 | +77,996 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 64,039 | +64,039 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 62,100 | +62,100 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 113,126 | 170,261 | +57,135 | 0.00 | 0.00 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 50,916 | +50,916 | 0.00 | 1.26 | +1.26 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 467,507 | 516,247 | +48,740 | 0.49 | 0.48 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 37,399 | +37,399 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,471 | 1,395,848 | +36,377 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,396 | 50,999 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,912 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,337 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 20,050 | 34,381 | +14,331 | 0.09 | 0.13 | +0.04 | buy |
| Rathbones Group PLC | 0 | 13,715 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,673 | +13,673 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,773 | 53,131 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,518 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,961 | +11,961 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,384 | 21,693 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,270 | 18,089 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,986 | 17,685 | +7,699 | 0.09 | 0.13 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,921 | 22,061 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,691 | 63,601 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,796 | 35,449 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,445 | 10,068 | +4,623 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,969 | 17,779 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 5,030 | 8,546 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,314 | 33,104 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,433 | 83,863 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,481 | 3,220 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,794 | 25,956 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 3,900 | 5,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 199 | 867 | +668 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,784 | 2,406 | +622 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,957 | 2,553 | +596 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 135 | 684 | +549 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,361 | 9,889 | +528 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 81 | 581 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 995 | 1,417 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 287 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 264 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 274 | 424 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 839 | 989 | +150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,393 | 1,542 | +149 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 76 | 221 | +145 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 530 | 632 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,423 | 1,510 | +87 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 219 | 296 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 395 | 437 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 75 | 87 | +12 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 150 | 157 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,461 | 25,463 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | +0.01 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.19 | 0.21 | +0.02 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.44 | 0.64 | +0.20 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.24 | 0.28 | +0.03 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.66 | 0.72 | +0.06 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.95 | 0.99 | +0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.33 | 0.54 | +0.21 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.38 | 0.33 | -0.05 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Oasis Management Co Ltd. | 0 | 0 | 0 | 0.00 | 1.59 | +1.59 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Indiana Trust & Investment Management Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 73,395 | 73,395 | 0 | 0.00 | 0.00 | -0.00 | hold |