| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 9,333,817 | 9,333,817 | 0 | 2.12 | 1.82 | -0.30 | hold |
| VANGUARD GROUP INC | 9,585,466 | 8,811,754 | -773,712 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,308,215 | 6,382,533 | +4,074,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,393 | 2,373,070 | +864,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,221,464 | 2,346,253 | +1,124,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 992,748 | 1,790,929 | +798,181 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 1,492,262 | 1,492,262 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 402,034 | 1,292,697 | +890,663 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 1,078,092 | 1,086,672 | +8,580 | 0.21 | 0.27 | +0.06 | buy |
| UBS Group AG | 1,167,103 | 1,017,147 | -149,956 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 210,665 | 894,785 | +684,120 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,074 | 811,478 | +113,404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,772 | 700,988 | +434,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,523 | 651,199 | +329,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 637,822 | 637,500 | -322 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 621,216 | 623,032 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 575,775 | 466,710 | -109,065 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,927 | 388,533 | +185,606 | 0.05 | 0.11 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 301,898 | 365,570 | +63,672 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 234,147 | 359,441 | +125,294 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 453,189 | 297,467 | -155,722 | 0.13 | 0.09 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 229,657 | 240,692 | +11,035 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,823 | 231,076 | +204,253 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 22,255 | 189,615 | +167,360 | 0.01 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 184,997 | +184,997 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,005 | 183,224 | +41,219 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 242,954 | 182,039 | -60,915 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 175,272 | +175,272 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,299 | 153,386 | +134,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,926 | 152,952 | +139,026 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 140,237 | 149,018 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,700 | 143,600 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 98,924 | 143,531 | +44,607 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,194 | 142,715 | +107,521 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,100 | +141,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 115,916 | +115,916 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 113,273 | 113,093 | -180 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 50,354 | 91,844 | +41,490 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 91,050 | +91,050 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,437 | 88,928 | -4,509 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,009,374 | 87,932 | -921,442 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 84,572 | 80,041 | -4,531 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 76,569 | +76,569 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 74,888 | +74,888 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 69,797 | 69,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 19,538 | 64,465 | +44,927 | 0.02 | 0.07 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 63,596 | 63,908 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 58,539 | +58,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,611 | 58,052 | +47,441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,800 | 57,178 | +39,378 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,670 | 55,586 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,995 | +54,995 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,324 | 52,299 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,751 | 51,541 | +49,790 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,038 | 50,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,931 | 47,764 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 43,200 | 43,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IMC-Chicago, LLC | 0 | 41,291 | +41,291 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 173,953 | 39,326 | -134,627 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,504 | 39,212 | -22,292 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,157 | +39,157 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,746 | 37,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 219,075 | 37,715 | -181,360 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 35,339 | 37,539 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 37,483 | +37,483 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,340 | 34,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 36,462 | 34,110 | -2,352 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,583 | 32,734 | -849 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 32,297 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,402 | 31,724 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,900 | 31,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 47,333 | 30,780 | -16,553 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,088 | 26,236 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 25,990 | +25,990 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,095 | 24,225 | +17,130 | 0.01 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 27,677 | 24,154 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 24,010 | 24,010 | 0 | 0.03 | 0.03 | +0.00 | hold |
| XTX Topco Ltd | 23,827 | 23,616 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 22,575 | 22,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 18,727 | 21,929 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 21,700 | +21,700 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,694 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,746 | 21,150 | +8,404 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 20,664 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 21,625 | 20,575 | -1,050 | 0.03 | 0.04 | +0.00 | sell |
| Second Half Financial Partners, LLC | 20,373 | 20,373 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Kestra Advisory Services, LLC | 11,820 | 20,024 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,620 | +19,620 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 19,067 | +19,067 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 0 | 18,970 | +18,970 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 19,734 | 18,518 | -1,216 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,070 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,784 | +17,784 | 0.00 | 0.00 | +0.00 | buy |