| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,399,808 | 12,321,847 | -77,961 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,777,150 | 11,038,898 | +261,748 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,984,027 | 6,346,462 | +2,362,435 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 4,860,772 | 4,931,162 | +70,390 | 0.87 | 0.56 | -0.31 | buy |
| SOROS FUND MANAGEMENT LLC | 4,000,000 | 4,500,000 | +500,000 | 0.30 | 0.18 | -0.12 | buy |
| Invesco Ltd. | 2,097,138 | 4,424,683 | +2,327,545 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 4,111,031 | 4,345,531 | +234,500 | 1.74 | 1.40 | -0.34 | buy |
| GOLDMAN SACHS GROUP INC | 3,061,893 | 3,912,726 | +850,833 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,560,748 | 3,437,643 | -2,123,105 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,284,649 | 3,278,503 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,819,066 | 2,819,066 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 2,988,140 | 2,679,864 | -308,276 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,978,600 | 2,439,893 | +461,293 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,276,385 | 2,273,200 | +996,815 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,884,859 | 1,683,439 | -201,420 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,739,789 | 1,644,899 | -94,890 | 0.01 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 2,946,791 | 1,624,427 | -1,322,364 | 0.76 | 0.30 | -0.45 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,726,307 | 1,587,096 | -139,211 | 0.05 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,456,115 | 1,459,072 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,003,689 | 1,403,686 | +399,997 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 568,597 | 1,043,689 | +475,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 998,568 | 927,263 | -71,305 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 600,233 | 904,833 | +304,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 748,439 | 748,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 759,733 | 724,770 | -34,963 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 945,833 | 717,203 | -228,630 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 722,191 | 661,243 | -60,948 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 624,988 | 624,988 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Point72 Asset Management, L.P. | 630,885 | 589,533 | -41,352 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 548,165 | 548,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 692,021 | 454,457 | -237,564 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 415,538 | 439,308 | +23,770 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 818,281 | 437,829 | -380,452 | 0.01 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 420,000 | 420,000 | 0 | 0.85 | 0.54 | -0.31 | hold |
| CITADEL ADVISORS LLC | 466,832 | 408,911 | -57,921 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 411,454 | 401,074 | -10,380 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 181,852 | 387,936 | +206,084 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,675 | 385,719 | -22,956 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 319,517 | 369,595 | +50,078 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 344,673 | +344,673 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 394,875 | 304,552 | -90,323 | 0.06 | 0.03 | -0.03 | sell |
| Verition Fund Management LLC | 289,264 | 300,902 | +11,638 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 610,431 | 296,234 | -314,197 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 285,548 | 285,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 72,246 | 255,744 | +183,498 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 238,500 | 238,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 194,801 | 236,806 | +42,005 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 346,430 | 219,459 | -126,971 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 191,920 | 191,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,708 | 188,347 | +86,639 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 194,712 | 183,399 | -11,313 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 96,728 | 161,966 | +65,238 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 181,273 | 160,657 | -20,616 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 587,900 | 142,100 | -445,800 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 137,993 | 136,050 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 44,466 | 130,256 | +85,790 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,038 | 125,170 | +9,132 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 70,226 | 125,137 | +54,911 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 20,089 | 122,843 | +102,754 | 0.05 | 0.18 | +0.13 | buy |
| IMC-Chicago, LLC | 94,109 | 106,581 | +12,472 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,356 | 100,000 | -25,356 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,648 | 98,738 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,500 | 79,804 | +20,304 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 137,057 | 76,038 | -61,019 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 64,061 | 74,494 | +10,433 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 107,787 | 73,649 | -34,138 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 65,562 | 70,388 | +4,826 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 78,258 | 69,818 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 64,960 | +64,960 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,155 | 57,119 | -19,036 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 53,334 | +53,334 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,360 | 51,860 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,057 | 51,756 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 433,668 | 49,307 | -384,361 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 46,941 | +46,941 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 33,500 | 46,050 | +12,550 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,956 | 42,923 | +31,967 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 33,266 | 39,655 | +6,389 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,192 | 39,094 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,773 | 38,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 64,406 | 36,872 | -27,534 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 36,724 | 36,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 30,800 | 35,800 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,273 | 35,550 | +26,277 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,603 | 33,534 | -4,069 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 464,141 | 31,593 | -432,548 | 0.03 | 0.00 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,990 | 30,336 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 30,862 | 29,816 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,340 | +29,340 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,250 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,465 | 29,184 | -16,281 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,131 | 29,181 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,160 | 29,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 28,446 | +28,446 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 27,939 | 27,184 | -755 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,872 | 26,798 | +4,926 | 0.01 | 0.01 | -0.00 | buy |