| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,197,136 | 8,458,648 | +7,261,512 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 334,733 | 7,931,674 | +7,596,941 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 6,559,681 | +6,559,681 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 694,075 | 3,499,746 | +2,805,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,808,095 | +2,808,095 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,672 | 2,526,404 | +1,639,732 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 2,380,623 | +2,380,623 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 925,656 | 1,524,672 | +599,016 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,848 | 1,017,706 | +231,858 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 650,896 | 978,276 | +327,380 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 869,380 | +869,380 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,931 | 869,380 | +410,449 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 867,718 | +867,718 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 0 | 774,749 | +774,749 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,157 | 762,238 | +599,081 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,795 | 741,690 | +718,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 688,737 | +688,737 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 616,185 | +616,185 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 398,383 | 616,104 | +217,721 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 487,379 | 614,664 | +127,285 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 116,726 | 457,129 | +340,403 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 61,889 | 432,610 | +370,721 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 515,177 | 429,627 | -85,550 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 448,560 | 384,991 | -63,569 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 367,378 | +367,378 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 233,914 | +233,914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 231,426 | +231,426 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 218,460 | +218,460 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 48,938 | 188,496 | +139,558 | 0.02 | 0.06 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 133,881 | 186,926 | +53,045 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,071 | 165,801 | +72,730 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 164,765 | +164,765 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 140,126 | +140,126 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 441,898 | 135,176 | -306,722 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,340 | 134,444 | +92,104 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 125,490 | 125,490 | 0 | 0.08 | 0.09 | +0.00 | hold |
| CITIGROUP INC | 113,006 | 116,142 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 114,300 | +114,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,095 | 113,098 | -125,997 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 105,783 | +105,783 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 262,862 | 105,098 | -157,764 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,154 | 102,718 | +84,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,878 | 96,215 | +36,337 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 93,276 | 94,979 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,109 | 94,273 | +93,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 92,955 | +92,955 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 34,269 | 68,907 | +34,638 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 58,042 | +58,042 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 56,673 | +56,673 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 52,025 | +52,025 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,171 | 50,179 | +25,008 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30,409 | 49,582 | +19,173 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 249 | 46,123 | +45,874 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 45,346 | +45,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 43,090 | 42,890 | -200 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 0 | 42,540 | +42,540 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 42,450 | +42,450 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,545 | +41,545 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,127 | 39,349 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,920 | 37,981 | -83,939 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 37,301 | +37,301 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,366 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,585 | 29,883 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 28,496 | +28,496 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 26,122 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,592 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 25,590 | +25,590 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,522 | +25,522 | 0.00 | 0.01 | +0.01 | buy |
| Ursa Fund Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 19,712 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 71,249 | 18,363 | -52,886 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,163 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,173 | 17,232 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,950 | 15,425 | +9,475 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 14,575 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 24,311 | 12,099 | -12,212 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,567 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 466,142 | 11,263 | -454,879 | 0.02 | 0.00 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 10,650 | +10,650 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,196 | 10,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 9,710 | 9,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 0 | 9,339 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,768 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,906 | 6,906 | 0 | 0.00 | 0.00 | -0.00 | hold |