| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,038,898 | 10,813,805 | -225,093 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,679,864 | 9,178,776 | +6,498,912 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,346,462 | 6,290,949 | -55,513 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 4,500,000 | 6,036,569 | +1,536,569 | 0.18 | 0.14 | -0.03 | buy |
| Invesco Ltd. | 4,424,683 | 4,375,636 | -49,047 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 4,345,531 | 4,345,531 | 0 | 1.40 | 0.70 | -0.70 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,437,643 | 3,983,537 | +545,894 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,912,726 | 3,618,772 | -293,954 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,683,439 | 3,259,089 | +1,575,650 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,278,503 | 3,143,133 | -135,370 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,819,066 | 2,819,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HITE Hedge Asset Management LLC | 1,624,427 | 2,699,353 | +1,074,926 | 0.30 | 0.26 | -0.04 | buy |
| Pictet Asset Management Holding SA | 2,273,200 | 2,428,561 | +155,361 | 0.01 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 4,931,162 | 2,102,585 | -2,828,577 | 0.56 | 0.17 | -0.39 | sell |
| FEDERATED HERMES, INC. | 1,403,686 | 1,479,195 | +75,509 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,459,072 | 1,451,093 | -7,979 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 904,833 | 1,192,933 | +288,100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 927,263 | 971,479 | +44,216 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 717,203 | 969,083 | +251,880 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 408,911 | 810,139 | +401,228 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,043,689 | 787,042 | -256,647 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 437,829 | 766,769 | +328,940 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 420,000 | 756,345 | +336,345 | 0.54 | 0.59 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 344,673 | 652,657 | +307,984 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 624,988 | 624,988 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 2,439,893 | 571,278 | -1,868,615 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 548,165 | 548,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 255,744 | 544,928 | +289,184 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,644,899 | 447,710 | -1,197,189 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 439,308 | 427,809 | -11,499 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,347 | 420,878 | +232,531 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 46,050 | 374,570 | +328,520 | 0.01 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Inspire Investing, LLC | 161,966 | 298,926 | +136,960 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 369,595 | 296,506 | -73,089 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 285,548 | 287,431 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,719 | 284,478 | -101,241 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 238,500 | 238,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 183,399 | 195,641 | +12,242 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 304,552 | 192,051 | -112,501 | 0.03 | 0.01 | -0.02 | sell |
| KBC Group NV | 191,920 | 191,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 53,334 | 178,488 | +125,154 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,074 | 158,257 | -242,817 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,170 | 157,774 | +32,604 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 160,657 | 156,752 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,827 | 154,992 | +144,165 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 106,581 | 147,204 | +40,623 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 125,137 | 142,607 | +17,470 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,806 | 141,819 | -94,987 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 130,256 | 141,615 | +11,359 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 136,050 | 127,839 | -8,211 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 127,511 | +127,511 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,738 | 115,402 | +16,664 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 46,941 | 87,787 | +40,846 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 70,388 | 69,703 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 73,649 | 67,495 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 35,800 | 60,800 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 35,550 | 57,968 | +22,418 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,119 | 56,215 | -904 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 387,936 | 55,952 | -331,984 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,860 | 51,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 51,483 | +51,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,970 | +50,970 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 28,446 | 50,759 | +22,313 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18,141 | 45,607 | +27,466 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 64,960 | 44,206 | -20,754 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,184 | 42,683 | +13,499 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,872 | 41,809 | +4,937 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,109 | 41,038 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 35,000 | 40,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,773 | 38,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 36,724 | 36,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 79,804 | 35,241 | -44,563 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,735 | +34,735 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,094 | 34,421 | -4,673 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,160 | 29,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 454,457 | 28,461 | -425,996 | 0.02 | 0.00 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 27,505 | +27,505 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,798 | 27,182 | +384 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 27,184 | 26,758 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 10,616 | 26,281 | +15,665 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,128 | 23,428 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,160 | 23,254 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 22,931 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 24,772 | 22,772 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 74,494 | 22,328 | -52,166 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,182 | 21,682 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 19,941 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,347 | 19,812 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,810 | +19,810 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,425 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,430 | 18,815 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 17,262 | 17,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,534 | 16,672 | -16,862 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,731 | 15,162 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,299 | 14,624 | -3,675 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 14,264 | 14,264 | 0 | 0.00 | 0.00 | -0.00 | hold |