| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 45,279 | 1,796,549 | +1,751,270 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 278,570 | 1,825,784 | +1,547,214 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,028,233 | 2,307,040 | +1,278,807 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 162,000 | 1,238,080 | +1,076,080 | 0.01 | 0.22 | +0.21 | buy |
| STATE STREET CORP | 3,345,051 | 4,192,828 | +847,777 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,633,304 | 2,247,500 | +614,196 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 119,467 | 730,704 | +611,237 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 442,514 | 790,408 | +347,894 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 329,675 | +329,675 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 260,808 | +260,808 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 259,488 | +259,488 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 201,902 | 413,906 | +212,004 | 0.05 | 0.20 | +0.15 | buy |
| Squarepoint Ops LLC | 201,888 | 391,118 | +189,230 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 157,675 | +157,675 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 116,533 | +116,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 480,444 | 594,615 | +114,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,940 | 132,981 | +98,041 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,976 | 2,419,863 | +90,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,068,890 | 10,157,500 | +88,610 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,612 | 94,541 | +82,929 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 76,395 | +76,395 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 71,694 | +71,694 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 60,698 | +60,698 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 60,600 | +60,600 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 58,594 | +58,594 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,314 | 74,927 | +51,613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 99,495 | 148,879 | +49,384 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 48,582 | +48,582 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 47,219 | +47,219 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,875 | +46,875 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 44,518 | +44,518 | 0.00 | 0.04 | +0.04 | buy |
| Firsthand Capital Management, Inc. | 1,598 | 40,000 | +38,402 | 0.22 | 0.33 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,073 | +38,073 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 18,381 | 52,965 | +34,584 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 33,712 | +33,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,810 | 127,364 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 162,286 | 191,813 | +29,527 | 0.01 | 0.03 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 28,788 | +28,788 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 51,567 | 79,217 | +27,650 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 92,934 | 120,182 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 64,151 | 88,242 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 24,007 | +24,007 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 23,014 | +23,014 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 19,434 | +19,434 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 19,022 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,413 | 122,945 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,305 | +10,305 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,616 | 52,416 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,194 | 31,076 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,867 | 19,031 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 11,000 | 14,500 | +3,500 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 10,068 | 13,365 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 55,312 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 810,540 | 813,336 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,492 | 81,991 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,375 | 3,344 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,401 | 5,993 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,450 | 13,988 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 265,777 | 267,291 | +1,514 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 461 | 1,936 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,096 | 11,360 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 220 | 1,220 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 25,462 | 26,157 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,408 | 11,027 | +619 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 791 | 1,291 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 11,060 | 11,560 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 62,427 | 62,845 | +418 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,351 | 1,494 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 637 | 696 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 25,185 | 25,237 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 180 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,028 | 1,031 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,242 | 10,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,298 | 7,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 126,403 | 126,403 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 48,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 251,863 | 251,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 60,491 | 60,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 510,510 | 510,510 | 0 | 0.14 | 0.22 | +0.08 | hold |