| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,004,842 | +1,004,842 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 5,153,196 | 6,119,913 | +966,717 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 951,377 | 1,738,789 | +787,412 | 0.28 | 0.92 | +0.64 | buy |
| VANGUARD GROUP INC | 3,257,285 | 4,017,060 | +759,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,814 | 712,385 | +684,571 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,154 | 657,996 | +541,842 | 0.00 | 0.04 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 2,647,152 | 3,188,379 | +541,227 | 1.90 | 4.00 | +2.10 | buy |
| CITADEL ADVISORS LLC | 374,452 | 673,592 | +299,140 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 240,484 | +240,484 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 216,367 | +216,367 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 42,867 | 250,254 | +207,387 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,891 | 216,625 | +203,734 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 184,468 | +184,468 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 148,823 | +148,823 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 94,900 | +94,900 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 82,319 | +82,319 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,946 | 128,286 | +81,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 622,583 | 702,396 | +79,813 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,428 | 235,987 | +71,559 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,466 | 324,725 | +68,259 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 435,308 | 501,650 | +66,342 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,429 | 87,926 | +61,497 | 0.01 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 21,412 | 78,815 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,329 | +56,329 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 3,687 | 55,829 | +52,142 | 0.00 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 45,097 | +45,097 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 43,644 | 87,579 | +43,935 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 41,000 | +41,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,508 | 1,731,051 | +39,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,080 | 107,302 | +39,222 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,709 | 52,767 | +36,058 | 0.01 | 0.06 | +0.05 | buy |
| Waverly Advisors, LLC | 0 | 34,352 | +34,352 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,843 | +32,843 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,539 | 159,103 | +32,564 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,806 | 576,254 | +29,448 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,441 | 82,121 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,047 | 207,459 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,600 | 36,490 | +24,890 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,681 | 54,318 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,854 | +23,854 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 23,841 | +23,841 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 43,813 | 67,492 | +23,679 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,205 | +22,205 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 21,999 | +21,999 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 26,674 | 48,174 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 20,875 | +20,875 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 19,490 | +19,490 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,000 | 27,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,019 | 36,692 | +16,673 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 83,700 | 99,400 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,924 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,965 | 38,031 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,691 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 10,064 | +10,064 | 0.00 | 0.05 | +0.05 | buy |
| Wharton Business Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,661 | 28,883 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 148,048 | 157,048 | +9,000 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 27,348 | 35,612 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,660 | 19,548 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,588 | 40,225 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,177 | 21,799 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,000 | 57,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,844 | 49,229 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,669 | 46,961 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,397 | 14,434 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,323 | 30,130 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 296,900 | 301,400 | +4,500 | 0.09 | 0.18 | +0.10 | buy |
| Focused Wealth Management, Inc | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 96,441 | 99,516 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,252 | 43,996 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | 32,354 | +2,354 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 44,195 | 46,522 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,339 | 14,645 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,750 | 87,760 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,190 | 30,753 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,418 | 17,576 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 905 | 1,923 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 7,350 | 8,098 | +748 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 215 | 542 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,711 | 10,882 | +171 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,593 | 10,662 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |