| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,191,404 | 9,911,091 | +4,719,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,891,889 | 6,951,357 | +5,059,468 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,353 | 4,978,363 | +4,848,010 | 0.00 | 0.14 | +0.14 | buy |
| Anson Funds Management LP | 0 | 4,678,363 | +4,678,363 | 0.00 | 16.38 | +16.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,597 | 2,630,525 | +1,416,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,218,629 | 2,482,024 | +1,263,395 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,638 | 2,410,194 | +2,181,556 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,559,300 | +1,559,300 | 0.00 | 0.73 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,190,824 | +1,190,824 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 1,019,460 | +1,019,460 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884,860 | 1,000,144 | +115,284 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 245,473 | 953,085 | +707,612 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 969,573 | 888,642 | -80,931 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,581,157 | 871,546 | -709,611 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 0 | 836,465 | +836,465 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 771,633 | +771,633 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,109,072 | 693,018 | -416,054 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 326,278 | 691,472 | +365,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,225 | 630,712 | +564,487 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 609,894 | +609,894 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 587,489 | +587,489 | 0.00 | 0.01 | +0.01 | buy |
| UNICOM Systems, Inc. | 656,279 | 552,518 | -103,761 | 1.07 | 1.47 | +0.40 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.41 | +0.41 | buy |
| Marex Group plc | 38,624 | 352,607 | +313,983 | 0.01 | 0.13 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,928 | 345,927 | +160,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,878 | 341,218 | +290,340 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,554 | 315,604 | +296,050 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 358,004 | 314,238 | -43,766 | 0.02 | 0.03 | +0.02 | sell |
| LPL Financial LLC | 235,628 | 304,963 | +69,335 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 212 | 268,299 | +268,087 | 0.00 | 0.62 | +0.62 | buy |
| Nuveen, LLC | 0 | 264,850 | +264,850 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 189,467 | 254,037 | +64,570 | 0.06 | 0.19 | +0.13 | buy |
| Swiss National Bank | 225,800 | 251,600 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,241 | 238,796 | +213,555 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 245,089 | 204,045 | -41,044 | 0.08 | 0.13 | +0.05 | sell |
| ROYAL BANK OF CANADA | 53,752 | 199,928 | +146,176 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 69,451 | 184,353 | +114,902 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 3,490 | 172,568 | +169,078 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,542 | 154,656 | +55,114 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,912 | 150,679 | -78,233 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,098 | 140,393 | +36,295 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,243 | 137,488 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,664 | 131,007 | +116,343 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 118,276 | 128,936 | +10,660 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 126,323 | +126,323 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,183 | 125,607 | +78,424 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 651,455 | 112,330 | -539,125 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,953 | 91,070 | -2,883 | 0.00 | 0.00 | +0.00 | sell |
| Sassicaia Capital Advisers LLC | 0 | 83,161 | +83,161 | 0.00 | 1.00 | +1.00 | buy |
| DEUTSCHE BANK AG\ | 9,726 | 82,929 | +73,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,458 | 79,438 | +56,980 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,808 | 77,549 | +73,741 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,405 | 69,915 | +36,510 | 0.00 | 0.02 | +0.02 | buy |
| SLT Holdings LLC | 32,750 | 69,250 | +36,500 | 0.25 | 0.99 | +0.74 | buy |
| MetLife Investment Management, LLC | 0 | 69,236 | +69,236 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,843 | 65,108 | +59,265 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,152 | 64,095 | +47,943 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,990 | +62,990 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,106 | 62,206 | +28,100 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 61,001 | +61,001 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 58,825 | +58,825 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 57,078 | +57,078 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 0 | 54,551 | +54,551 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 52,340 | +52,340 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 52,200 | 52,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 44,980 | 51,075 | +6,095 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,278 | 49,820 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 49,130 | +49,130 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 39,618 | 46,806 | +7,188 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 48,105 | 46,405 | -1,700 | 0.06 | 0.13 | +0.07 | sell |
| FMR LLC | 10,113 | 46,061 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 45,929 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,522 | 45,522 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.20 | 0.18 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,724 | 41,117 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 40,926 | +40,926 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 40,267 | +40,267 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,470 | 40,074 | -3,396 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,704 | 39,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 38,447 | +38,447 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,725 | +37,725 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 15,250 | 37,300 | +22,050 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 40,060 | 37,156 | -2,904 | 0.13 | 0.25 | +0.12 | sell |
| COMERICA BANK | 3,350 | 36,813 | +33,463 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,379 | 34,031 | +652 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,253 | 33,175 | +11,922 | 0.02 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,725 | 32,759 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 31,642 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,321 | 30,033 | -288 | 0.00 | 0.00 | +0.00 | sell |
| Silverleafe Capital Partners, LLC | 28,300 | 28,320 | +20 | 0.08 | 0.19 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 22,500 | 27,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 26,269 | +26,269 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 26,103 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,692 | 25,900 | +208 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 14,063 | 25,232 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 23,643 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 23,535 | +23,535 | 0.00 | 0.04 | +0.04 | buy |
| Savvy Advisors, Inc. | 22,996 | 23,146 | +150 | 0.02 | 0.03 | +0.01 | buy |