| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,848,142 | 11,321,673 | +473,531 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,669,661 | 8,714,507 | +44,846 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 7,960,736 | 7,624,042 | -336,694 | 0.11 | 0.06 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,621,303 | 5,217,499 | -403,804 | 0.01 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 5,621,303 | 5,217,499 | -403,804 | 0.11 | 0.07 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,447,738 | 3,747,169 | +299,431 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,756,437 | 2,817,490 | +61,053 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,779,259 | 2,669,959 | -1,109,300 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,289,456 | 2,323,042 | +33,586 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 986,084 | 2,041,095 | +1,055,011 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 284,753 | 1,610,023 | +1,325,270 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.41 | 0.39 | -0.01 | hold |
| Squarepoint Ops LLC | 0 | 613,475 | +613,475 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 460,289 | 532,293 | +72,004 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,442 | 515,852 | -48,590 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 789,570 | 504,859 | -284,711 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,447 | 468,088 | +36,641 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,126,084 | 447,519 | -678,565 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 558,307 | 407,047 | -151,260 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 352,732 | 394,905 | +42,173 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 894,100 | 387,151 | -506,949 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 134,632 | 377,774 | +243,142 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 465,999 | 348,007 | -117,992 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.06 | 0.04 | -0.02 | hold |
| Invesco Ltd. | 195,450 | 295,728 | +100,278 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,180 | 272,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,100 | 261,100 | +65,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 239,001 | 221,210 | -17,791 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 203,967 | 219,965 | +15,998 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 228,348 | 216,032 | -12,316 | 0.43 | 0.29 | -0.13 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 116,828 | 189,174 | +72,346 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 185,117 | +185,117 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 198,798 | 183,934 | -14,864 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 0 | 163,830 | +163,830 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 129,631 | 154,572 | +24,941 | 0.06 | 0.04 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 105,534 | 154,083 | +48,549 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 46,474 | 150,532 | +104,058 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 101,716 | 135,950 | +34,234 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 98,532 | 112,084 | +13,552 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 83,950 | 102,850 | +18,900 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,900 | 93,500 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,506 | 92,034 | -28,472 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,520 | 90,520 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,703 | 83,824 | -37,879 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 88,497 | 74,761 | -13,736 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,215 | 72,976 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 77,316 | 64,568 | -12,748 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,656 | 63,280 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 59,774 | +59,774 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 50,594 | 50,529 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,082 | 47,666 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,134 | 46,170 | +15,036 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 32,181 | 42,107 | +9,926 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,451 | +41,451 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,867 | 38,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,515 | 36,179 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 35,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,310 | 34,828 | +518 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 13,340 | 34,540 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26,141 | 33,616 | +7,475 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,103 | 33,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 40,425 | 33,034 | -7,391 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,901 | 32,006 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 26,950 | 30,950 | +4,000 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,133 | 30,464 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,863 | 27,246 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,260 | 26,989 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 28,924 | 26,860 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,084 | 26,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 24,091 | 25,193 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,253 | 24,243 | -10 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,107 | 23,673 | -25,434 | 0.00 | 0.00 | -0.00 | sell |
| Elite Life Management LLC | 0 | 20,611 | +20,611 | 0.00 | 0.11 | +0.11 | buy |
| Capital Investment Advisory Services, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,802 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 19,750 | 19,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 16,217 | 17,476 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 68,200 | 17,119 | -51,081 | 0.04 | 0.01 | -0.04 | sell |
| Jump Financial, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,907 | 14,661 | -246 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 14,011 | 14,000 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 17,860 | 13,536 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,860 | 12,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,850 | 12,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 11,051 | 11,952 | +901 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,395 | 10,839 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 14,500 | 10,500 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 10,250 | 10,170 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,132 | 10,090 | -42 | 0.00 | 0.00 | -0.00 | sell |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,801 | 8,807 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,501 | 7,825 | -8,676 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 6,641 | 6,641 | 0 | 0.00 | 0.00 | -0.00 | hold |