| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,395,185 | 5,432,013 | +36,828 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,416,314 | 5,367,068 | -49,246 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,210,773 | 5,348,488 | +137,715 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 3,196,829 | 3,196,829 | 0 | 0.10 | 0.12 | +0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 2,471,708 | 2,262,333 | -209,375 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,191,000 | 2,237,794 | +46,794 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,465,557 | 1,979,959 | -485,598 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,632,626 | 1,632,636 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,825 | 1,512,281 | +1,411,456 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,528,263 | 1,377,594 | -150,669 | 0.00 | 0.00 | +0.00 | sell |
| Requisite Capital Management, LLC | 1,147,386 | 1,147,532 | +146 | 0.22 | 0.22 | +0.00 | buy |
| LMR Partners LLP | 1,018,689 | 1,018,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,051,472 | 997,776 | -53,696 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,083,336 | 993,302 | -90,034 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 756,165 | 938,598 | +182,433 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 925,700 | 925,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 492,462 | 787,714 | +295,252 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 771,725 | 719,121 | -52,604 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 555,644 | 707,863 | +152,219 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 241,488 | 491,488 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 339,951 | 441,570 | +101,619 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 363,300 | 429,900 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 419,353 | +419,353 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 204,788 | 412,573 | +207,785 | 0.04 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 267,760 | 376,033 | +108,273 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 361,543 | 361,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 273,011 | 322,648 | +49,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 304,671 | +304,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,858 | 259,888 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 225,636 | 243,967 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 134,655 | 224,902 | +90,247 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 423,337 | 214,223 | -209,114 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 260,975 | 172,299 | -88,676 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,400 | 171,300 | -54,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 168,939 | +168,939 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 155,246 | 124,836 | -30,410 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 120,171 | 123,064 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 120,135 | +120,135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,733 | 114,841 | -8,892 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 111,832 | 111,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 51,580 | 91,580 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,073 | +91,073 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,588 | 81,566 | -8,022 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 75,074 | +75,074 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 75,000 | 75,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Heron Bay Capital Management | 170,276 | 66,884 | -103,392 | 0.03 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 49,729 | 65,500 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 61,006 | 61,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 60,434 | 60,760 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,183 | 57,871 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,843 | 54,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 51,515 | 53,941 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 64,476 | 49,324 | -15,152 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,560 | 47,617 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,700 | 44,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 191,874 | 42,621 | -149,253 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,543 | 41,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 45,479 | 40,476 | -5,003 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 39,708 | 39,719 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,468 | 32,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 27,773 | +27,773 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,754 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,335 | +26,335 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,470 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,118 | 21,842 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,004 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,934 | 20,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 19,651 | 19,151 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Kathmere Capital Management, LLC | 18,414 | 18,403 | -11 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,198 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,908 | 14,933 | -2,975 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,375 | 13,220 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,286 | 10,552 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,390 | 10,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,150 | 9,898 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 29,661 | 9,424 | -20,237 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,196 | 9,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,176 | 8,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,047 | 6,051 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 4,912 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,005 | 4,506 | -26,499 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,887 | 2,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 41,446 | 1,968 | -39,478 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,825 | 1,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 71,011 | 1,562 | -69,449 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 600 | 600 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 229 | 343 | +114 | 0.00 | 0.00 | +0.00 | buy |