| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MORGAN STANLEY | 359,441 | 801,809 | +442,368 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,888 | 456,084 | +381,196 | 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 |
| Neo Ivy Capital Management | 0 | 215,840 | +215,840 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 651,199 | 843,576 | +192,377 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 700,988 | 887,190 | +186,202 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 185,886 | +185,886 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 148,374 | +148,374 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 134,075 | +134,075 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 365,570 | 492,204 | +126,634 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 8,811,754 | 8,934,542 | +122,788 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 231,076 | 353,188 | +122,112 | 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 |
| 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 |
| Numerai GP LLC | 0 | 83,216 | +83,216 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 24,225 | 103,170 | +78,945 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 153,386 | 222,372 | +68,986 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,041 | 147,770 | +67,729 | 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 |
| JPMORGAN CHASE & CO | 37,483 | 89,119 | +51,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,017,147 | 1,064,072 | +46,925 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 9,333,817 | 9,374,437 | +40,620 | 1.82 | 1.33 | -0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,063 | +40,063 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,001 | +35,001 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 175,272 | 207,354 | +32,082 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,086,672 | 1,118,221 | +31,549 | 0.27 | 0.20 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 58,052 | 89,548 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 12,481 | 42,831 | +30,350 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 29,907 | +29,907 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 41,291 | 69,013 | +27,722 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 297,467 | 323,145 | +25,678 | 0.09 | 0.07 | -0.02 | buy |
| West Tower Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.52 | +0.52 | buy |
| SIMPLEX TRADING, LLC | 143,531 | 168,214 | +24,683 | 0.03 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,230 | +19,230 | 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 |
| Arete Wealth Advisors, LLC | 0 | 18,830 | +18,830 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 115,916 | 133,839 | +17,923 | 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 |
| Invesco Ltd. | 58,539 | 76,058 | +17,519 | 0.00 | 0.00 | -0.00 | buy |
| Founders Fund VII Management, LLC | 0 | 16,564 | +16,564 | 0.00 | 6.98 | +6.98 | buy |
| MetLife Investment Management, LLC | 48,100 | 63,392 | +15,292 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,705 | 21,100 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,784 | 32,038 | +14,254 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 4,010 | 17,348 | +13,338 | 0.02 | 0.04 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 12,825 | +12,825 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 4,837 | 16,719 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 240,692 | 251,871 | +11,179 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,070 | 29,176 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,715 | 153,815 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,541 | 62,135 | +10,594 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,888 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,746 | 44,709 | +6,963 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,518 | 25,182 | +6,664 | 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 |
| MATHER GROUP, LLC. | 0 | 5,887 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,110 | 39,660 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,212 | 43,867 | +4,655 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 1,122 | 5,647 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,258 | 21,364 | +4,106 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,675 | 5,701 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 21,150 | 25,150 | +4,000 | 0.02 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,050 | 94,058 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,282 | 16,083 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,010 | 13,665 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,157 | 18,248 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 182,039 | 184,075 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| RIA Advisory Group LLC | 14,925 | 16,725 | +1,800 | 0.04 | 0.03 | -0.01 | buy |
| Merit Financial Group, LLC | 12,461 | 14,038 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,539 | 38,939 | +1,400 | 0.03 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 24,154 | 25,491 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,039 | 17,090 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,500 | 11,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,389 | 3,350 | +961 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,693 | 11,511 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,769 | 13,474 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 13 | 563 | +550 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,929 | 22,232 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,295 | 1,583 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,575 | 22,845 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 63,908 | 64,108 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,062 | 10,200 | +138 | 0.00 | 0.00 | -0.00 | buy |