| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 3,909,170 | +3,909,170 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 2,081,947 | 2,884,223 | +802,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 308,912 | 2,196,037 | +1,887,125 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 416,795 | 791,316 | +374,521 | 0.05 | 0.10 | +0.04 | buy |
| LMR Partners LLP | 162,195 | 724,638 | +562,443 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 520,478 | 713,066 | +192,588 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 441,051 | 696,550 | +255,499 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,797 | 634,706 | +177,909 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 90,639 | 631,242 | +540,603 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 610,485 | +610,485 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 572,205 | +572,205 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 291,104 | 446,592 | +155,488 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 449,724 | 414,158 | -35,566 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 390,000 | +390,000 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,840 | 388,260 | +356,420 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 676,712 | 344,068 | -332,644 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 320,125 | +320,125 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 290,558 | 298,589 | +8,031 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 313,800 | 292,401 | -21,399 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 137,174 | 274,348 | +137,174 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,251 | 221,994 | +34,743 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 162,011 | 212,426 | +50,415 | 0.03 | 0.04 | +0.01 | buy |
| MMCAP International Inc. SPC | 300,000 | 188,600 | -111,400 | 0.07 | 0.05 | -0.02 | sell |
| Focus Partners Wealth | 182,843 | 183,074 | +231 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 169,774 | +169,774 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 150,073 | +150,073 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 37,353 | 145,768 | +108,415 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,979 | 144,947 | +58,968 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,634 | 136,247 | +120,613 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,331 | 121,118 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 153,696 | 113,868 | -39,828 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,900 | 111,526 | +30,626 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 34,336 | 109,058 | +74,722 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 85,380 | 102,022 | +16,642 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 118,354 | 97,916 | -20,438 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,240 | 95,565 | +64,325 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,094 | 94,477 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,578 | 88,287 | +40,709 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,661 | +80,661 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 77,941 | +77,941 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 77,346 | +77,346 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 112,258 | 66,460 | -45,798 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 63,011 | 63,121 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 62,286 | +62,286 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 29,162 | 62,105 | +32,943 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,900 | 57,900 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 48,023 | 56,031 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 50,000 | 55,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 82,000 | 54,500 | -27,500 | 0.10 | 0.07 | -0.03 | sell |
| Next Level Private LLC | 0 | 53,955 | +53,955 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 53,234 | +53,234 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,388 | 47,394 | -188,994 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,801 | 43,479 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 101,629 | 38,975 | -62,654 | 0.20 | 0.08 | -0.13 | sell |
| SummitTX Capital, L.P. | 13,292 | 38,957 | +25,665 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 15,588 | 31,874 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,694 | 30,577 | -117 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,889 | +29,889 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,845 | 26,330 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,177 | 25,344 | -7,833 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 24,965 | 25,070 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 120,348 | 24,774 | -95,574 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 24,032 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,991 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,595 | 21,036 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 10,977 | 20,704 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,260 | 20,399 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,195 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,648 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,035 | 18,301 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,578 | +17,578 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 745 | 17,480 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,054 | 16,804 | -1,250 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 16,532 | 15,728 | -804 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,184 | 15,402 | -15,782 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 0 | 15,022 | +15,022 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,788 | 12,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 7,809 | 12,779 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 11,669 | 10,742 | -927 | 0.01 | 0.01 | +0.01 | sell |
| Quantbot Technologies LP | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 267,000 | 10,000 | -257,000 | 0.30 | 0.01 | -0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,401 | 9,904 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,158 | 9,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 5,986 | 8,662 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,419 | 7,015 | -404 | 0.00 | 0.00 | +0.00 | sell |