| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,171,296 | +2,171,296 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,399 | 1,589,377 | +1,499,978 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 984,558 | 2,098,815 | +1,114,257 | 0.01 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 440,800 | +440,800 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 37,918 | 369,163 | +331,245 | 0.06 | 0.32 | +0.26 | buy |
| ALGEBRIS (UK) LTD | 0 | 214,650 | +214,650 | 0.00 | 1.10 | +1.10 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 214,626 | +214,626 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 9,106 | 205,616 | +196,510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,683 | 192,373 | +189,690 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,728 | +145,728 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,624,319 | 1,756,695 | +132,376 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Significant Wealth Partners LLC | 0 | 95,245 | +95,245 | 0.00 | 0.78 | +0.78 | buy |
| ALGERT GLOBAL LLC | 23,470 | 101,830 | +78,360 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,283 | +75,283 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,086 | +67,086 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,035,767 | 1,101,398 | +65,631 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,276 | 1,280,474 | +62,198 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,281,705 | 1,327,584 | +45,879 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,001,048 | 3,042,634 | +41,586 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,136 | 97,799 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 404,037 | 425,263 | +21,226 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 18,693 | +18,693 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,706 | +15,706 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,746 | +14,746 | 0.00 | 0.01 | +0.01 | buy |
| Kraft, Davis & Associates, LLC | 0 | 14,540 | +14,540 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,398 | +14,398 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 56,152 | 70,271 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,090 | 27,397 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,678 | 73,482 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,143 | 97,016 | +8,873 | 0.00 | 0.00 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 0 | 8,250 | +8,250 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 51,118 | 58,390 | +7,272 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,437 | 447,195 | +6,758 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,833 | 111,833 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,697 | 28,778 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,239 | +3,239 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,499 | 41,610 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,187 | 38,406 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,125 | 16,259 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 1,358 | +1,358 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,424 | 16,754 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,027 | 7,281 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,843 | 16,978 | +1,135 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 530 | 1,660 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Advisors Inc. | 17,000 | 18,000 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 24,625 | 25,408 | +783 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 146 | 830 | +684 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,648 | 57,135 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 788 | 1,203 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,153 | 15,567 | +414 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 246 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 10,798 | 10,971 | +173 | 0.04 | 0.03 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,103 | 13,170 | +67 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,637 | 1,701 | +64 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 832 | 858 | +26 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 542 | 559 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,153 | 32,154 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,661 | 6,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,973 | 56,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 15,689 | 15,689 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,613 | 18,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 223,239 | 223,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,821 | 27,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 40,890 | 40,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 38,350 | 38,350 | 0 | 0.46 | 0.45 | -0.02 | hold |
| Wealthspire Advisors, LLC | 13,999 | 13,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 67,140 | 67,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 12,889 | 12,889 | 0 | 0.02 | 0.02 | -0.00 | hold |
| McIlrath & Eck, LLC | 827 | 827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 880 | 880 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 63,799 | 63,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,635 | 25,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,492 | 35,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,178 | 20,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23,663 | 23,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Glassman Wealth Services | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 131 | 108 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 513 | 373 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 199 | 33 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 316,740 | 316,570 | -170 | 0.30 | 0.28 | -0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,074 | 27,836 | -238 | 0.00 | 0.00 | -0.00 | sell |