| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 9,326,205 | 9,326,205 | 0 | 3.81 | 4.60 | +0.79 | hold |
| VANGUARD GROUP INC | 7,743,281 | 7,972,575 | +229,294 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,555,253 | 1,819,822 | +264,569 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,414,091 | +1,414,091 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 0 | 1,413,510 | +1,413,510 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,482 | 1,351,803 | +1,337,321 | 0.00 | 0.02 | +0.02 | buy |
| ZAZOVE ASSOCIATES LLC | 1,116,370 | 1,070,642 | -45,728 | 0.14 | 0.52 | +0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,718 | 1,041,044 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 837,448 | 1,037,850 | +200,402 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 85,842 | 982,894 | +897,052 | 0.02 | 0.43 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,642 | 781,747 | +580,105 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 749,505 | +749,505 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 621,216 | 638,316 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.06 | 0.11 | +0.05 | hold |
| GOLDMAN SACHS GROUP INC | 10,501 | 508,191 | +497,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,317 | 492,793 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,051 | 417,835 | +45,784 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 622,392 | 411,148 | -211,244 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 314,589 | +314,589 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 304,871 | +304,871 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 253,972 | +253,972 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 249,408 | +249,408 | 0.00 | 0.15 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 221,175 | 226,561 | +5,386 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 181,219 | 213,582 | +32,363 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,569 | 202,927 | +87,358 | 0.02 | 0.08 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 0 | 195,280 | +195,280 | 0.00 | 0.18 | +0.18 | buy |
| ARISTEIA CAPITAL, L.L.C. | 66,077 | 150,734 | +84,657 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 38,690 | 147,948 | +109,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,898 | 146,704 | +64,806 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 140,519 | +140,519 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 114,700 | 114,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holocene Advisors, LP | 0 | 113,367 | +113,367 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 113,273 | 113,273 | 0 | 0.04 | 0.07 | +0.03 | hold |
| LPL Financial LLC | 92,012 | 109,403 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,746 | 103,400 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,952 | 102,138 | +58,186 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 96,436 | +96,436 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 110,115 | 89,015 | -21,100 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,937 | 71,889 | -21,048 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 69,797 | 69,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 52,297 | 68,415 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 57,900 | +57,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,035 | 50,670 | -365 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 43,417 | 50,354 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 47,995 | +47,995 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 34,495 | 47,863 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 43,384 | +43,384 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 43,200 | 43,200 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,042 | 34,934 | -2,108 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,340 | 34,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,105 | 32,174 | -25,931 | 0.00 | 0.00 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 17,389 | 31,939 | +14,550 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,345 | +31,345 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,962 | 31,118 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 22,347 | 26,332 | +3,985 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 26,110 | +26,110 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Advisors LLC | 26,000 | 26,000 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Cresset Asset Management, LLC | 28,226 | 25,406 | -2,820 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 13,050 | 24,589 | +11,539 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,262 | +24,262 | 0.00 | 0.01 | +0.01 | buy |
| Red Door Wealth Management, LLC | 24,015 | 24,010 | -5 | 0.02 | 0.05 | +0.03 | sell |
| Private Advisor Group, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,175 | 22,575 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,387 | 22,436 | +49 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 28,420 | 21,645 | -6,775 | 0.04 | 0.06 | +0.03 | sell |
| Creative Planning | 10,249 | 20,919 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Second Half Financial Partners, LLC | 20,373 | 20,373 | 0 | 0.06 | 0.13 | +0.07 | hold |
| Janney Montgomery Scott LLC | 75,785 | 20,176 | -55,609 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,140 | 19,759 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 18,221 | 18,883 | +662 | 0.04 | 0.08 | +0.04 | buy |
| Private Advisor Group, LLC | 23,242 | 18,742 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 34,756 | 18,633 | -16,123 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 18,174 | +18,174 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,700 | 17,800 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,836 | 17,112 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 16,322 | +16,322 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 15,364 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 15,125 | 15,125 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Stratos Wealth Partners, LTD. | 0 | 14,032 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,886 | 13,396 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,082 | 13,202 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,559 | 12,468 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 12,122 | 12,125 | +3 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 12,633 | 12,050 | -583 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 14,862 | 11,963 | -2,899 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 18,576 | 10,930 | -7,646 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 18,410 | 10,693 | -7,717 | 0.00 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,170 | 10,528 | -15,642 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,311 | 10,461 | -850 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 12,315 | 10,381 | -1,934 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,789 | 10,089 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Stonegate Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,000 | 9,491 | +7,491 | 0.00 | 0.00 | +0.00 | buy |