| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 8,889,870 | 12,799,325 | +3,909,455 | 0.34 | 0.66 | +0.32 | buy |
| STATE STREET CORP | 234,693 | 2,820,689 | +2,585,996 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,305,217 | +2,305,217 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 79,020 | 1,155,166 | +1,076,146 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 951,400 | +951,400 | 0.00 | 0.02 | +0.02 | buy |
| ALTFEST L J & CO INC | 0 | 788,477 | +788,477 | 0.00 | 1.51 | +1.51 | buy |
| GROUP ONE TRADING LLC | 0 | 558,111 | +558,111 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 0 | 545,243 | +545,243 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 483,081 | +483,081 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 463,392 | +463,392 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,903 | 491,351 | +454,448 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 383,790 | +383,790 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 259,615 | +259,615 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 231,080 | +231,080 | 0.00 | 0.22 | +0.22 | buy |
| Sovran Advisors, LLC | 0 | 222,924 | +222,924 | 0.00 | 0.39 | +0.39 | buy |
| Kestra Advisory Services, LLC | 0 | 208,328 | +208,328 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 190,962 | +190,962 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 887,156 | 1,050,118 | +162,962 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,517 | 180,946 | +137,429 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 135,640 | +135,640 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 130,110 | +130,110 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 121,073 | +121,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,726 | 347,086 | +104,360 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,537 | +87,537 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 867,064 | 953,198 | +86,134 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,814 | +85,814 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,682 | 114,913 | +85,231 | 0.01 | 0.04 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 70,200 | +70,200 | 0.00 | 0.36 | +0.36 | buy |
| Private Advisor Group, LLC | 0 | 67,868 | +67,868 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 64,533 | +64,533 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 0 | 62,820 | +62,820 | 0.00 | 0.86 | +0.86 | buy |
| Walleye Trading LLC | 0 | 61,669 | +61,669 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 4 | 58,453 | +58,449 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 53,994 | +53,994 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,940 | 61,269 | +49,329 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 48,358 | +48,358 | 0.00 | 0.32 | +0.32 | buy |
| Voleon Capital Management LP | 0 | 47,370 | +47,370 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 46,977 | +46,977 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 46,000 | +46,000 | 0.00 | 0.15 | +0.15 | buy |
| Mutual Advisors, LLC | 0 | 45,618 | +45,618 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 42,687 | +42,687 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 41,479 | +41,479 | 0.00 | 0.02 | +0.02 | buy |
| Darwin Wealth Management, LLC | 0 | 40,321 | +40,321 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 39,883 | +39,883 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,290 | 693,107 | +39,817 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 37,547 | +37,547 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,645 | +34,645 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 33,714 | +33,714 | 0.00 | 0.03 | +0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 33,417 | +33,417 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 32,962 | +32,962 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,630 | +31,630 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,453 | 347,371 | +30,918 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 28,516 | +28,516 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 6,425 | 34,205 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 27,000 | +27,000 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 24,923 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 23,533 | +23,533 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,470 | +21,470 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 0 | 18,129 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,810 | 37,580 | +16,770 | 0.02 | 0.00 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 16,598 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,569 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,869 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 15,106 | +15,106 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 105,744 | 120,604 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,672 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,541 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,329 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 14,268 | +14,268 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 245 | 13,893 | +13,648 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 1,070 | 9,142 | +8,072 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 8,065 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 13,419 | 15,489 | +2,070 | 0.08 | 0.10 | +0.02 | buy |
| SBI Securities Co., Ltd. | 2,637 | 4,586 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 2,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |