| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | 2,747,443 | +2,747,443 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,720,622 | 2,776,599 | +55,977 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,106 | 121,198 | +55,092 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,880 | 60,760 | +43,880 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 43,153 | +43,153 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,200 | 420,927 | +39,727 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,129 | +34,129 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,413 | 798,951 | +29,538 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 75,000 | 100,000 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 4 | 11,352 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,520 | 165,520 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | 33,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 21,118 | 21,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 37,503 | 37,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 158,137 | 158,137 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FMR LLC | 7,042,283 | 7,042,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,793 | 39,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 239,480 | 239,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 32,844 | 32,614 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 47,065 | 46,685 | -380 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,033,692 | 1,032,842 | -850 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,100 | 18,800 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,081 | 0 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,714 | 0 | -6,714 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,528 | 15,229 | -11,299 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,635 | 0 | -17,635 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,017 | 0 | -23,017 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 244,011 | 220,515 | -23,496 | 0.08 | 0.10 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 39,200 | 12,000 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,562 | 0 | -30,562 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 94,239 | 56,304 | -37,935 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,906 | 0 | -63,906 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,427 | 8,869 | -64,558 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 126,656 | 0 | -126,656 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 138,752 | 0 | -138,752 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 607,181 | 83,810 | -523,371 | 0.00 | 0.00 | -0.00 | sell |