| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5,391,491 | 8,999,624 | +3,608,133 | 0.03 | 0.04 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 1,378,789 | 3,267,614 | +1,888,825 | 0.54 | 0.75 | +0.21 | buy |
| CITADEL ADVISORS LLC | 409,546 | 1,901,943 | +1,492,397 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,861,551 | 7,966,888 | +1,105,337 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 946,651 | 1,841,367 | +894,716 | 0.04 | 0.03 | -0.00 | buy |
| Situational Awareness LP | 929,600 | 1,788,000 | +858,400 | 0.71 | 0.51 | -0.20 | buy |
| VAN ECK ASSOCIATES CORP | 846,707 | 1,694,193 | +847,486 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,344,779 | 3,144,782 | +800,003 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 718,573 | +718,573 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 1,425,241 | 2,095,116 | +669,875 | 1.31 | 1.34 | +0.03 | buy |
| JPMORGAN CHASE & CO | 36,859 | 610,638 | +573,779 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 536,037 | +536,037 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,708 | 1,603,601 | +531,893 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 762,847 | 1,258,924 | +496,077 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 475,000 | +475,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 439,985 | 912,096 | +472,111 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 425,578 | +425,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,301 | 477,392 | +400,091 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,331 | 497,480 | +369,149 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,155 | 768,303 | +348,148 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 852,114 | 1,186,662 | +334,548 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,290 | 612,150 | +328,860 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 659,885 | 913,078 | +253,193 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 13,235 | 236,364 | +223,129 | 0.02 | 0.22 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 216,670 | +216,670 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 175,000 | 386,217 | +211,217 | 0.09 | 0.13 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 995,128 | 1,184,749 | +189,621 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 75,076 | 249,023 | +173,947 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 167,690 | +167,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,537,117 | 1,698,818 | +161,701 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 691,875 | 824,073 | +132,198 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 108,358 | +108,358 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | 138,836 | +98,836 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 64,161 | 156,724 | +92,563 | 0.00 | 0.00 | -0.00 | buy |
| Vennlight Capital Management, LP | 0 | 91,900 | +91,900 | 0.00 | 1.20 | +1.20 | buy |
| Verition Fund Management LLC | 67,662 | 149,837 | +82,175 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,600 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 66,920 | +66,920 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 121,821 | 181,291 | +59,470 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,890 | +53,890 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,193,573 | 2,246,381 | +52,808 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 271,077 | 319,381 | +48,304 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 50,713 | 93,219 | +42,506 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 11,167 | 49,385 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 32,848 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,859 | 46,893 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,848 | 55,752 | +28,904 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,704 | +26,704 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,290 | +25,290 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 178,100 | 198,700 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,436 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,541 | 41,252 | +13,711 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,195 | +11,195 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 10,444 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,405 | 111,893 | +9,488 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,545 | 24,795 | +9,250 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,460 | 64,681 | +9,221 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,626 | 27,427 | +8,801 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,625 | 63,245 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 21,409 | 28,894 | +7,485 | 0.13 | 0.20 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 95,602 | 102,462 | +6,860 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,871 | 53,977 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 255,069 | 259,372 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,800 | 23,900 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,713 | 131,810 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,353 | 18,023 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,138 | 42,768 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 69,333 | 71,930 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 47,500 | 50,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 1,425 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,956 | 68,674 | +718 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 298 | 946 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 218 | 635 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 25 | 369 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,739 | 30,990 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 118 | +108 | 0.00 | 0.00 | +0.00 | buy |