| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,825,790 | 5,560,748 | +1,734,958 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,726,307 | +1,726,307 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 895,419 | +895,419 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,083 | 1,978,600 | +876,517 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 645,815 | 1,456,115 | +810,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,977,830 | 10,777,150 | +799,320 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,332,427 | 2,097,138 | +764,711 | 0.00 | 0.00 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 700,000 | +700,000 | 0.00 | 2.27 | +2.27 | buy |
| FEDERATED HERMES, INC. | 322,678 | 1,003,689 | +681,011 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 165,022 | 759,733 | +594,711 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,147,815 | 1,739,789 | +591,974 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,019 | 610,431 | +577,412 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 449,708 | 945,833 | +496,125 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,700 | 600,233 | +495,533 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,883 | 464,141 | +428,258 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,582,637 | 3,984,027 | +401,390 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 2,590,177 | 2,946,791 | +356,614 | 0.54 | 0.76 | +0.21 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 215,840 | +215,840 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 226,116 | 394,875 | +168,759 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 12,242,432 | 12,399,808 | +157,376 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 137,993 | +137,993 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,147,529 | 3,284,649 | +137,120 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 507,976 | 624,988 | +117,012 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,889,260 | 2,988,140 | +98,880 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 96,728 | +96,728 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 55,948 | 137,057 | +81,109 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 66,787 | 147,868 | +81,081 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 71,166 | +71,166 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 624,578 | 692,021 | +67,443 | 0.03 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 23,563 | 70,226 | +46,663 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,360 | 64,360 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 954,100 | 998,568 | +44,468 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,466 | +44,466 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,950 | +41,950 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wealth Funds, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,168 | 408,675 | +35,507 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,266 | +33,266 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 30,042 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,911 | 194,801 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 394,829 | 415,538 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,089 | +20,089 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 44,353 | 64,061 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,061 | 64,406 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,771 | +15,771 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 10,342 | 25,529 | +15,187 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 421,646 | 433,668 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,789 | 94,648 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 933 | 11,154 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,500 | 30,800 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,596 | 22,359 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,370 | 53,057 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,807 | 22,486 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 525 | 8,047 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 405,459 | 411,454 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,861 | 65,562 | +5,701 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 89,363 | 94,109 | +4,746 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,871 | 37,603 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,944 | 7,549 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,495 | 36,724 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,106 | 28,990 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,183 | 45,465 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,676 | 9,402 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,068 | 9,647 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,178 | 12,750 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 288,134 | 289,264 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,022 | 26,131 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 100 | 1,147 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 11,077 | 12,089 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,307 | 14,307 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 32,800 | 33,500 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 10,194 | 10,728 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,785 | 76,155 | +370 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 744 | 1,055 | +311 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,648 | 57,951 | +303 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 78,012 | 78,258 | +246 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 236 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 11,250 | 11,434 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,388 | 2,558 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 57 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 851 | 891 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,975 | 19,000 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 670 | 679 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,900 | 1,908 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 548,165 | 548,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,195 | 15,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.01 | +0.00 | hold |