| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,440,243 | 10,848,142 | +1,407,899 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,892,862 | 8,669,661 | +1,776,799 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 8,713,501 | 7,960,736 | -752,765 | 0.10 | 0.11 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,811,430 | 5,621,303 | -190,127 | 0.00 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 5,811,430 | 5,621,303 | -190,127 | 0.09 | 0.11 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,934,285 | 3,779,259 | -155,026 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,994,888 | 3,447,738 | +452,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,454,106 | 2,756,437 | +302,331 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,022,118 | 2,289,456 | +1,267,338 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 319,100 | 1,126,084 | +806,984 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796,930 | 986,084 | +189,154 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,314 | 894,100 | +452,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 449,682 | 789,570 | +339,888 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.25 | 0.41 | +0.15 | hold |
| TWO SIGMA INVESTMENTS, LP | 816,975 | 564,442 | -252,533 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 138,498 | 558,307 | +419,809 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 465,999 | +465,999 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 460,289 | +460,289 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,444 | 431,447 | +64,003 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 294,906 | 352,732 | +57,826 | 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 | 0.04 | 0.06 | +0.02 | hold |
| JANE STREET GROUP, LLC | 0 | 284,753 | +284,753 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,192 | 284,363 | +38,171 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,180 | 272,180 | +162,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,888 | 239,001 | +118,113 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 244,067 | 228,348 | -15,719 | 0.31 | 0.43 | +0.11 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 223,100 | +223,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,973 | 203,967 | +53,994 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 214,309 | 198,798 | -15,511 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,100 | 196,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 103,657 | 195,450 | +91,793 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 134,632 | +134,632 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 128,500 | 129,631 | +1,131 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,042 | 121,703 | +25,661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,174 | 120,506 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,944 | 116,828 | +46,884 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 42,909 | 105,534 | +62,625 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,333 | 101,716 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,522 | 98,532 | +31,010 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 871,756 | 89,200 | -782,556 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,365 | 88,497 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 83,950 | +83,950 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 78,200 | 78,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 76,015 | 77,316 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,552 | 77,215 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 78,688 | 68,200 | -10,488 | 0.04 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 57,651 | 66,656 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 57,000 | +57,000 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 48,005 | 50,594 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,459 | 49,107 | -35,352 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,518 | 49,082 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 46,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 368,968 | 46,474 | -322,494 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 40,458 | 40,425 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,867 | 38,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,552 | 38,863 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 52,220 | 37,861 | -14,359 | 0.01 | 0.01 | -0.00 | sell |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 34,583 | 34,310 | -273 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 33,103 | 33,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 40,079 | 32,181 | -7,898 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,134 | 31,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 38,257 | 29,901 | -8,356 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 26,016 | 28,924 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 26,950 | 26,950 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 18,970 | 26,141 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,084 | 26,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,868 | 25,515 | -15,353 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,113 | 25,260 | -1,853 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,243 | 24,253 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,477 | 24,091 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 30,172 | 20,803 | -9,369 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 10,012 | 20,012 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 83,031 | 20,000 | -63,031 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 19,000 | 19,750 | +750 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,101 | 18,771 | -330 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 79,623 | 18,520 | -61,103 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 18,310 | 17,860 | -450 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 26,667 | 17,379 | -9,288 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,875 | 16,501 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,593 | 16,217 | -376 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,617 | 15,133 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,026 | 14,907 | -6,119 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 14,500 | 14,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 9,906 | 14,401 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Private Wealth, LLC | 14,158 | 14,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 20,011 | 14,011 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 13,987 | 13,717 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 15,919 | 13,430 | -2,489 | 0.00 | 0.00 | +0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,294 | 12,860 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |