| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 92,674 | 2,119,308 | +2,026,634 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 14,050,050 | 15,330,789 | +1,280,739 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 1,757,382 | 2,940,967 | +1,183,585 | 0.63 | 0.82 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 444,180 | 1,223,887 | +779,707 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 620,356 | 1,382,906 | +762,550 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 696,713 | +696,713 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 196,456 | 785,329 | +588,873 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,631 | 735,579 | +572,948 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,066,293 | 1,562,170 | +495,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,413,492 | 4,872,090 | +458,598 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 715,208 | 1,154,141 | +438,933 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 409,812 | +409,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,959,029 | 4,316,789 | +357,760 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 993,332 | 1,291,773 | +298,441 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,039 | 297,655 | +284,616 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 223,471 | +223,471 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 27,318 | 206,984 | +179,666 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 358,462 | 464,061 | +105,599 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,891 | 131,011 | +99,120 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 98,700 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 96,705 | +96,705 | 0.00 | 0.12 | +0.12 | buy |
| Chicago Partners Investment Group LLC | 0 | 96,265 | +96,265 | 0.00 | 0.02 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 368,419 | 460,067 | +91,648 | 0.21 | 0.19 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 90,999 | +90,999 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,905 | 253,039 | +84,134 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 78,595 | +78,595 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 74,687 | +74,687 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,378 | 151,245 | +72,867 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,800 | +68,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 174,018 | 241,984 | +67,966 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,265 | 238,797 | +64,532 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 58,069 | +58,069 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 38,673 | 95,888 | +57,215 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 185,422 | 242,321 | +56,899 | 0.42 | 0.44 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,359 | 82,368 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 807,937 | 854,471 | +46,534 | 3.98 | 2.79 | -1.18 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,840 | 104,155 | +46,315 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 45,699 | +45,699 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 513,155 | 557,591 | +44,436 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,208 | 53,379 | +40,171 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,319 | 125,095 | +39,776 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,656 | 160,574 | +36,918 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,062 | +36,062 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 348,800 | 384,300 | +35,500 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 73,601 | 107,176 | +33,575 | 0.09 | 0.08 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 32,249 | +32,249 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 5,159 | 35,828 | +30,669 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,910 | +29,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 474,159 | 502,761 | +28,602 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 27,628 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 58,613 | 86,035 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 345,197 | 372,097 | +26,900 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 204,127 | 229,286 | +25,159 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,831 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 287,450 | 311,600 | +24,150 | 0.82 | 0.60 | -0.22 | buy |
| Waverly Advisors, LLC | 45,000 | 68,000 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,171 | 31,084 | +20,913 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 238,030 | 258,030 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 14,067 | 33,793 | +19,726 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,920 | 336,380 | +19,460 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 25,788 | 43,396 | +17,608 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 537,153 | 554,234 | +17,081 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,158 | 30,981 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,714 | 18,414 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 15,920 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 78,773 | 94,256 | +15,483 | 0.14 | 0.12 | -0.02 | buy |
| HB Wealth Management, LLC | 0 | 15,370 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 239,034 | 254,160 | +15,126 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,119 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,947 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,909 | 106,497 | +13,588 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 13,084 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,487,425 | 1,500,212 | +12,787 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,824 | 14,454 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 35,553 | 46,998 | +11,445 | 0.16 | 0.20 | +0.04 | buy |
| Allworth Financial LP | 718 | 10,381 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 10,100 | 19,100 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,156 | 51,608 | +8,452 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 166,723 | 175,023 | +8,300 | 0.15 | 0.27 | +0.12 | buy |
| Cetera Investment Advisers | 186,991 | 195,117 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 58,505 | 66,305 | +7,800 | 0.07 | 0.06 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,860 | 18,647 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,399 | 86,474 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,610 | +6,610 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 26,949 | 33,287 | +6,338 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 116,064 | 121,227 | +5,163 | 0.03 | 0.03 | -0.01 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 63,010 | 68,135 | +5,125 | 0.18 | 0.13 | -0.05 | buy |
| Creative Planning | 42,418 | 47,508 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 48,326 | 53,351 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| USAdvisors Wealth Management, LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 37,900 | 42,800 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 169,058 | 173,608 | +4,550 | 0.24 | 0.18 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,695 | 42,088 | +4,393 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 3,981 | +3,981 | 0.00 | 0.00 | +0.00 | buy |