| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,330,789 | 16,483,412 | +1,152,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,770,071 | 5,305,746 | -464,325 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,872,090 | 5,184,598 | +312,508 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 4,628,317 | 4,788,098 | +159,781 | 1.13 | 1.16 | +0.03 | buy |
| STATE STREET CORP | 4,316,789 | 4,720,841 | +404,052 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,811,946 | 3,470,634 | +1,658,688 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,492,254 | 2,504,811 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,972,595 | 2,097,840 | +125,245 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,813,580 | 2,097,625 | +284,045 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 2,940,967 | 2,041,919 | -899,048 | 0.82 | 0.61 | -0.21 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.53 | 1.71 | +0.18 | hold |
| NORTHERN TRUST CORP | 1,562,170 | 1,698,246 | +136,076 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,361,957 | 1,670,802 | +308,845 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,223,887 | 1,667,130 | +443,243 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,649,175 | +1,649,175 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,007 | 1,649,175 | +286,168 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 785,329 | 1,591,905 | +806,576 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,291,773 | 1,431,475 | +139,702 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 734,952 | 1,376,635 | +641,683 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,888 | 1,319,796 | +1,223,908 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,500,212 | 1,218,392 | -281,820 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,184,818 | 1,198,919 | +14,101 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 920,636 | 1,073,806 | +153,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,457 | 955,198 | +942,741 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 854,471 | 844,850 | -9,621 | 2.79 | 3.09 | +0.30 | sell |
| WELLS FARGO & COMPANY/MN | 787,791 | 783,194 | -4,597 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 1,382,906 | 718,390 | -664,516 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 802,502 | 694,556 | -107,946 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 476,903 | 585,859 | +108,956 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 557,591 | 585,070 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 584,954 | 573,493 | -11,461 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 419,833 | 564,569 | +144,736 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 223,471 | 559,853 | +336,382 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 502,761 | 550,710 | +47,949 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 554,234 | 548,779 | -5,455 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 530,271 | 499,740 | -30,531 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 160,574 | 476,803 | +316,229 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,119,308 | 469,456 | -1,649,852 | 0.01 | 0.00 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 460,067 | 462,133 | +2,066 | 0.19 | 0.19 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 735,579 | 460,734 | -274,845 | 0.03 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 464,061 | 455,801 | -8,260 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 372,097 | 404,446 | +32,349 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 384,300 | 392,300 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 297,655 | 386,231 | +88,576 | 0.02 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 58,069 | 380,220 | +322,151 | 0.01 | 0.03 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 368,446 | 364,185 | -4,261 | 0.24 | 0.27 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,797 | 303,343 | +64,546 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 90,999 | 301,781 | +210,782 | 0.05 | 0.19 | +0.14 | buy |
| Register Financial Advisors LLC | 311,600 | 297,600 | -14,000 | 0.60 | 0.55 | -0.04 | sell |
| Trexquant Investment LP | 0 | 295,164 | +295,164 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 311,882 | 287,554 | -24,328 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,380 | 285,186 | -51,194 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 276,495 | 275,539 | -956 | 0.17 | 0.19 | +0.01 | sell |
| RHUMBLINE ADVISERS | 258,030 | 254,767 | -3,263 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 242,321 | 248,021 | +5,700 | 0.44 | 0.41 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,137 | 226,791 | +180,654 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 68,800 | 223,200 | +154,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,039 | 220,573 | -32,466 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 171,150 | 205,350 | +34,200 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 105,647 | 203,129 | +97,482 | 0.01 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 89,523 | 193,877 | +104,354 | 0.13 | 0.28 | +0.15 | buy |
| GROUP ONE TRADING LLC | 241,984 | 180,915 | -61,069 | 0.04 | 0.03 | -0.01 | sell |
| Cetera Investment Advisers | 195,117 | 178,758 | -16,359 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 173,608 | 175,608 | +2,000 | 0.18 | 0.18 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 206,984 | 175,460 | -31,524 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,154,141 | 172,307 | -981,834 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,245 | 158,247 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 696,713 | 155,490 | -541,223 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 160,778 | 150,370 | -10,408 | 0.36 | 0.33 | -0.03 | sell |
| Quantinno Capital Management LP | 104,733 | 150,014 | +45,281 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11 | 145,820 | +145,809 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,379 | 143,537 | +90,158 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 104,155 | 142,608 | +38,453 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 140,000 | +140,000 | 0.00 | 0.07 | +0.07 | buy |
| Deuterium Capital Management, LLC | 138,375 | 138,375 | 0 | 0.83 | 0.91 | +0.08 | hold |
| Legal & General Group Plc | 141,636 | 132,475 | -9,161 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 131,011 | 130,134 | -877 | 0.04 | 0.05 | +0.01 | sell |
| SG Americas Securities, LLC | 31,084 | 129,789 | +98,705 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,095 | 125,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holocene Advisors, LP | 44,848 | 122,242 | +77,394 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 121,227 | 119,401 | -1,826 | 0.03 | 0.02 | -0.00 | sell |
| Americana Partners, LLC | 0 | 119,161 | +119,161 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 33,793 | 118,115 | +84,322 | 0.02 | 0.08 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 96,265 | 117,376 | +21,111 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 106,497 | 117,119 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 112,023 | +112,023 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 409,812 | 110,096 | -299,716 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 92,609 | 105,449 | +12,840 | 0.21 | 0.24 | +0.03 | buy |
| Walleye Trading LLC | 76,818 | 104,408 | +27,590 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 103,850 | 101,068 | -2,782 | 0.01 | 0.01 | -0.00 | sell |
| VISTA CAPITAL PARTNERS, INC. | 49,172 | 98,045 | +48,873 | 0.03 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,368 | 97,876 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 65,661 | 89,616 | +23,955 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 107,176 | 87,498 | -19,678 | 0.08 | 0.06 | -0.02 | sell |
| One Wealth Advisors, LLC | 85,714 | 85,714 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,474 | 85,616 | -858 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 92,478 | 84,818 | -7,660 | 0.00 | 0.00 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 76,567 | 82,281 | +5,714 | 0.11 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,276 | 81,502 | -28,774 | 0.00 | 0.00 | -0.00 | sell |