| 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 | 9,374,437 | +40,620 | 1.82 | 1.33 | -0.49 | buy |
| VANGUARD GROUP INC | 8,811,754 | 8,934,542 | +122,788 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,382,533 | 7,722,830 | +1,340,297 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,346,253 | 3,187,590 | +841,337 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,373,070 | 2,742,927 | +369,857 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,492,262 | 1,492,262 | 0 | 0.07 | 0.04 | -0.03 | hold |
| ZAZOVE ASSOCIATES LLC | 1,086,672 | 1,118,221 | +31,549 | 0.27 | 0.20 | -0.07 | buy |
| UBS Group AG | 1,017,147 | 1,064,072 | +46,925 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,478 | 929,847 | +118,369 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 700,988 | 887,190 | +186,202 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 894,785 | 872,446 | -22,339 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,790,929 | 848,765 | -942,164 | 0.02 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 651,199 | 843,576 | +192,377 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 359,441 | 801,809 | +442,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 623,032 | 621,301 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 365,570 | 492,204 | +126,634 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 74,888 | 456,084 | +381,196 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,533 | 388,533 | 0 | 0.11 | 0.07 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,292,697 | 374,068 | -918,629 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 231,076 | 353,188 | +122,112 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 297,467 | 323,145 | +25,678 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 637,500 | 301,825 | -335,675 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 240,692 | 251,871 | +11,179 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,386 | 222,372 | +68,986 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 215,840 | +215,840 | 0.00 | 0.38 | +0.38 | buy |
| Nuveen, LLC | 175,272 | 207,354 | +32,082 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 189,615 | 189,125 | -490 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 185,886 | +185,886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,039 | 184,075 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 143,531 | 168,214 | +24,683 | 0.03 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,715 | 153,815 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 152,952 | 150,277 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 148,374 | +148,374 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,041 | 147,770 | +67,729 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,600 | 143,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 149,018 | 142,567 | -6,451 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 134,075 | +134,075 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 115,916 | 133,839 | +17,923 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 113,093 | 113,079 | -14 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 184,997 | 108,582 | -76,415 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 24,225 | 103,170 | +78,945 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 101,086 | +101,086 | 0.00 | 0.02 | +0.02 | buy |
| Monaco Asset Management SAM | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,224 | 95,077 | -88,147 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,050 | 94,058 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,052 | 89,548 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,483 | 89,119 | +51,636 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,928 | 86,198 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 83,216 | +83,216 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 91,844 | 78,200 | -13,644 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,539 | 76,058 | +17,519 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,178 | 74,974 | +17,796 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,586 | 74,584 | +18,998 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 69,797 | 69,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 41,291 | 69,013 | +27,722 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 63,908 | 64,108 | +200 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,100 | 63,392 | +15,292 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,541 | 62,135 | +10,594 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,299 | 58,213 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 54,569 | +54,569 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 54,569 | +54,569 | 0.00 | 0.55 | +0.55 | buy |
| Hudson Bay Capital Management LP | 50,038 | 50,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 47,764 | 47,564 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,746 | 44,709 | +6,963 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,212 | 43,867 | +4,655 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 43,200 | 43,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRW Securities, LLC | 12,481 | 42,831 | +30,350 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 64,465 | 42,519 | -21,946 | 0.07 | 0.04 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 466,710 | 40,862 | -425,848 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,063 | +40,063 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,110 | 39,660 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,539 | 38,939 | +1,400 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 37,715 | 35,075 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 35,001 | +35,001 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 34,340 | 34,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 17,784 | 32,038 | +14,254 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,157 | 31,354 | -7,803 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 30,780 | 30,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 29,907 | +29,907 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,070 | 29,176 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,724 | 27,020 | -4,704 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 25,990 | 25,905 | -85 | 0.07 | 0.07 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,734 | 25,578 | -7,156 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 24,154 | 25,491 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,518 | 25,182 | +6,664 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 21,150 | 25,150 | +4,000 | 0.02 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.52 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 24,010 | 24,010 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 22,575 | 22,845 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,929 | 22,232 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,258 | 21,364 | +4,106 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,705 | 21,100 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 20,575 | 20,575 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Second Half Financial Partners, LLC | 20,373 | 20,373 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,236 | 19,892 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,230 | +19,230 | 0.00 | 0.00 | +0.00 | buy |