| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,690,956 | 14,834,151 | +5,143,195 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,822,035 | 9,106,782 | -4,715,253 | 0.40 | 0.17 | -0.23 | sell |
| BlackRock, Inc. | 4,727,036 | 7,766,072 | +3,039,036 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 3,888,024 | 3,881,857 | -6,167 | 4.93 | 3.28 | -1.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,823,997 | 2,974,211 | +1,150,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,665,122 | 2,415,356 | +750,234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,617 | 2,015,234 | +1,852,617 | 0.00 | 0.05 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 1,839,039 | 1,901,819 | +62,780 | 0.81 | 0.67 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,387 | 1,422,812 | +620,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,936,209 | 1,213,718 | -722,491 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 1,876,604 | 1,088,237 | -788,367 | 7.63 | 3.24 | -4.39 | sell |
| ROYAL BANK OF CANADA | 98,609 | 824,961 | +726,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 467,111 | 740,163 | +273,052 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 512,055 | 714,628 | +202,573 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,541 | 703,970 | +666,429 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 51,912 | 600,503 | +548,591 | 0.03 | 0.29 | +0.26 | buy |
| Hancock Prospecting Pty Ltd | 250,000 | 430,000 | +180,000 | 0.14 | 0.23 | +0.09 | buy |
| CITADEL ADVISORS LLC | 199,157 | 396,517 | +197,360 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 388,802 | 388,802 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Bank of New York Mellon Corp | 224,303 | 333,519 | +109,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 565,608 | 329,322 | -236,286 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 316,700 | 322,300 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 314,716 | +314,716 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,055 | 295,012 | -130,043 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 170,434 | 267,166 | +96,732 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,999 | 237,359 | +191,360 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 192,402 | 228,104 | +35,702 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 179,844 | 193,950 | +14,106 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Wealth | 25,473 | 190,247 | +164,774 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,553 | 187,609 | +81,056 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 175,576 | 185,205 | +9,629 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 112,855 | 178,288 | +65,433 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,653 | 155,295 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 145,569 | 145,569 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LPL Financial LLC | 136,837 | 142,965 | +6,128 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,488 | 132,688 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 101,809 | +101,809 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,222 | 101,647 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,699 | 98,832 | +44,133 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,160 | 98,001 | -47,159 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 244,162 | 88,138 | -156,024 | 0.01 | 0.00 | -0.01 | sell |
| Capstone Financial Advisors, Inc. | 77,500 | 77,527 | +27 | 0.08 | 0.07 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 76,250 | +76,250 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 17,446 | 73,446 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,412 | 72,107 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,611 | 71,100 | +31,489 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 71,042 | +71,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,090 | 71,024 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 71,000 | 71,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 109,257 | 66,624 | -42,633 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 41,676 | 66,003 | +24,327 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,305 | 65,126 | +7,821 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,700 | 57,700 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,683 | 50,715 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,193 | 50,461 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,177 | 50,107 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,390 | 49,198 | +808 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,520 | 47,310 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,396 | 47,196 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,270 | 46,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 43,884 | +43,884 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 37,409 | 41,916 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,101 | 40,201 | +5,100 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,614 | 40,142 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,577 | 39,361 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,072 | 39,095 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 34,100 | 37,988 | +3,888 | 0.37 | 0.26 | -0.10 | buy |
| Creative Planning | 58,701 | 37,976 | -20,725 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 18,892 | 37,909 | +19,017 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 35,116 | 35,007 | -109 | 0.08 | 0.06 | -0.01 | sell |
| LINCOLN CAPITAL CORP | 35,000 | 35,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| KLP KAPITALFORVALTNING AS | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 33,957 | +33,957 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 26,685 | 29,072 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,755 | 27,297 | +23,542 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 26,183 | +26,183 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 25,415 | 25,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,149 | 25,343 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,078 | 25,298 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,275 | 25,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 18,601 | 24,976 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,848 | 24,848 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,568 | 24,330 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 23,773 | 22,817 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 22,500 | 22,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 22,220 | 22,273 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,658 | 21,736 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,446 | 20,326 | -120 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 20,000 | 20,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 15,004 | 19,801 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 50,980 | 19,490 | -31,490 | 1.13 | 0.50 | -0.63 | sell |
| SEI INVESTMENTS CO | 14,200 | 19,208 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,126 | 17,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trueblood Wealth Management, LLC | 16,987 | 16,987 | 0 | 0.13 | 0.11 | -0.02 | hold |
| R Squared Ltd | 0 | 16,196 | +16,196 | 0.00 | 0.11 | +0.11 | buy |
| XPONANCE, INC. | 10,220 | 16,187 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,721 | 15,506 | -14,215 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,165 | 15,357 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 654 | 15,330 | +14,676 | 0.00 | 0.00 | +0.00 | buy |