| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,432,013 | 5,563,232 | +131,219 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,348,488 | 5,427,939 | +79,451 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,367,068 | 5,201,555 | -165,513 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 3,196,829 | 3,196,829 | 0 | 0.12 | 0.08 | -0.04 | hold |
| SEGALL BRYANT & HAMILL, LLC | 2,262,333 | 2,262,333 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Tidal Investments LLC | 1,979,959 | 1,902,568 | -77,391 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,237,794 | 1,862,314 | -375,480 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,632,636 | 1,669,801 | +37,165 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 1,147,532 | 1,147,386 | -146 | 0.22 | 0.18 | -0.04 | sell |
| LMR Partners LLP | 1,018,689 | 1,018,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 993,302 | 992,987 | -315 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,377,594 | 970,895 | -406,699 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 997,776 | 964,755 | -33,021 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 925,600 | 925,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 707,863 | 916,567 | +208,704 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 938,598 | 896,256 | -42,342 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 719,121 | 670,362 | -48,759 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,512,281 | 518,030 | -994,251 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 491,488 | 491,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 376,033 | 485,833 | +109,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 419,353 | 422,793 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 214,223 | 422,391 | +208,168 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 250,000 | 350,000 | +100,000 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,299 | 346,925 | +174,626 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 412,573 | 333,029 | -79,544 | 0.09 | 0.04 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,888 | 259,887 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 322,648 | 240,042 | -82,606 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 192,265 | +192,265 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,967 | 173,958 | -70,009 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 224,902 | 167,440 | -57,462 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 91,580 | 151,593 | +60,013 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,836 | 139,680 | +14,844 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,300 | 134,700 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,064 | 132,323 | +9,259 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 111,832 | 111,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 114,841 | 108,403 | -6,438 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 168,939 | 106,800 | -62,139 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,566 | 88,566 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,400 | +86,400 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 75,000 | 75,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Heron Bay Capital Management | 66,884 | 69,029 | +2,145 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,562 | 66,365 | +64,803 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,662 | 62,047 | +57,385 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 60,760 | 61,156 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 53,941 | 59,178 | +5,237 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,719 | 57,105 | +17,386 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,843 | 54,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,617 | 47,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 49,324 | 46,721 | -2,603 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,700 | 44,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 21,004 | 41,517 | +20,513 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,968 | 38,545 | +36,577 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,543 | 35,637 | -5,906 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,198 | 34,336 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,067 | +33,067 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,468 | 32,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 32,084 | +32,084 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,421 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 26,074 | +26,074 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 25,282 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,773 | 21,272 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 21,021 | +21,021 | 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 | 19,151 | 19,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,842 | 18,864 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 61,006 | 17,470 | -43,536 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,933 | 16,391 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 18,403 | 13,688 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,470 | 12,814 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 12,299 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,424 | 12,259 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 62,000 | 12,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,600 | 10,775 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,500 | 10,715 | +215 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,220 | 10,025 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 9,898 | 9,414 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,196 | 8,334 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,176 | 8,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10,552 | 7,478 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,051 | 5,521 | -530 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,506 | 2,832 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,887 | 2,818 | -69 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,825 | 1,917 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 4,912 | 1,864 | -3,048 | 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. | 1,394 | 1,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 212 | 568 | +356 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 64 | 378 | +314 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 122 | +94 | 0.00 | 0.00 | +0.00 | buy |