| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,054,057 | 13,414,949 | +360,892 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 7,021,571 | 6,878,899 | -142,672 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,690,720 | 4,391,666 | -299,054 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 4,690,720 | 4,391,666 | -299,054 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,114,375 | 3,835,121 | -279,254 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,562,721 | 3,770,689 | +207,968 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,689 | 2,392,179 | +2,305,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,449,512 | 1,702,527 | +253,015 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,327,785 | 1,464,568 | -863,217 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,207,936 | 1,260,701 | -947,235 | 0.00 | 0.00 | -0.00 | sell |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.19 | 0.14 | -0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,174 | 457,571 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 447,519 | 451,367 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,824 | 444,177 | +57,353 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 402,821 | 406,690 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 461,982 | 389,254 | -72,728 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 406,291 | 383,088 | -23,203 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 357,688 | +357,688 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333 | 333,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 253,895 | 292,107 | +38,212 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 245,801 | 283,981 | +38,180 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,180 | 272,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,100 | 261,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 220,876 | +220,876 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 187,805 | 203,855 | +16,050 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 56,880 | 199,692 | +142,812 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,595 | 193,068 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 149,132 | 150,922 | +1,790 | 0.03 | 0.02 | -0.01 | buy |
| AlphaCore Capital LLC | 49,350 | 128,449 | +79,099 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,994 | 126,632 | +119,638 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 119,028 | 119,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,900 | +117,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,010 | 116,341 | +23,331 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98,900 | 109,900 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,222 | 101,555 | +67,333 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,486 | 96,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 80,507 | 90,531 | +10,024 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 89,536 | +89,536 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 80,650 | +80,650 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,970 | 74,928 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,603 | 69,036 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 238,379 | 64,751 | -173,628 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 58,461 | +58,461 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 55,195 | +55,195 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,384,181 | 52,924 | -1,331,257 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 52,548 | +52,548 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,372 | 47,453 | -919 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 65,636 | 46,486 | -19,150 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 46,170 | 46,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 51,528 | 43,208 | -8,320 | 0.05 | 0.03 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,767 | 41,809 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,282 | 41,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 41,134 | +41,134 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | 40,111 | +30,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 269,415 | 39,137 | -230,278 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,276 | 38,390 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Merit Financial Group, LLC | 0 | 36,347 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 31,865 | 34,702 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 34,540 | 34,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 29,106 | 33,677 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 37,341 | 33,239 | -4,102 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,103 | 33,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 34,163 | 32,133 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 97,925 | 31,968 | -65,957 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,800 | 30,000 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,960 | 29,792 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 27,560 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,246 | 27,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Management Associates, Inc. | 26,950 | 26,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,084 | 26,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 25,757 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,595 | 24,943 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,799 | 23,991 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 23,517 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,163 | 22,697 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 21,570 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 19,797 | 19,808 | +11 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 16,729 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,473 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,042 | 15,820 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,036 | 15,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,522 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,499 | +14,499 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,401 | 14,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Private Wealth, LLC | 14,158 | 14,158 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 11,824 | 13,849 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 19,776 | 13,314 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,860 | 12,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 14,422 | 12,220 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,893 | 11,848 | -15,045 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 9,503 | 10,200 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,132 | +10,132 | 0.00 | 0.02 | +0.02 | buy |