| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 538,460 | 4,590,273 | +4,051,813 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,839,318 | 6,654,799 | +3,815,481 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,482 | 2,715,489 | +2,704,007 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,440 | 2,200,428 | +1,379,988 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,127,225 | +1,127,225 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,084,478 | +1,084,478 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 971,329 | +971,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 277,029 | 1,112,705 | +835,676 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,696 | 1,489,672 | +800,976 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,390 | 698,493 | +534,103 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 465,506 | +465,506 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,727 | 426,584 | +403,857 | 0.00 | 0.07 | +0.06 | buy |
| UBS Group AG | 0 | 309,687 | +309,687 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,238 | 294,106 | +277,868 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 201,460 | +201,460 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 172,803 | +172,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,287 | 197,642 | +149,355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 135,789 | +135,789 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,900 | +76,900 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 61,892 | +61,892 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 58,844 | +58,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,815 | +53,815 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 52,210 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 50,166 | +50,166 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 49,960 | +49,960 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 47,959 | +47,959 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,682 | +46,682 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,217 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 42,415 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 34,551 | +34,551 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,314 | +31,314 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 27,503 | +27,503 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 23,351 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,910 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 19,571 | +19,571 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 16,002 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,759 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,744 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,154 | 19,248 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,955 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,124 | +5,124 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 12,060 | 17,060 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,673 | 24,284 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 239,500 | 240,000 | +500 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,428 | 5,726 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn FI, LLC | 10,140 | 10,240 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperity Financial Group, Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Private Wealth Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Grange Capital, LLC | 13,501 | 13,501 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALTON & ASSOCIATES, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 51,200 | 51,109 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,889 | 15,465 | -5,424 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 64,216 | 54,624 | -9,592 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,481 | 0 | -12,481 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,969 | 0 | -12,969 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 20,660 | 0 | -20,660 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 27,400 | 0 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,892 | 0 | -34,892 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 53,861 | 0 | -53,861 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,744 | 0 | -65,744 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 349,505 | 0 | -349,505 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 7,579,095 | 275,000 | -7,304,095 | 1.95 | 0.11 | -1.84 | sell |