| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,842,609 | 8,848,650 | -2,993,959 | 0.10 | 0.20 | +0.10 | sell |
| BlackRock, Inc. | 6,900,127 | 8,437,647 | +1,537,520 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,547,912 | 5,965,208 | -1,582,704 | 0.00 | 0.01 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 7,527,912 | 5,965,208 | -1,562,704 | 0.08 | 0.17 | +0.10 | sell |
| VANGUARD GROUP INC | 5,037,258 | 5,491,753 | +454,495 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 3,480,468 | +3,480,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,269,038 | 2,405,019 | +135,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,316,921 | 2,368,376 | +51,455 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,002,873 | +1,002,873 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,138 | 1,002,130 | +759,992 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 801,120 | 841,146 | +40,026 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.22 | 0.63 | +0.41 | hold |
| UBS Group AG | 0 | 592,112 | +592,112 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,556 | 544,956 | +503,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,317 | 374,278 | +261,961 | 0.01 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333 | 333,333 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,360 | 308,021 | +75,661 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,499 | 306,769 | +280,270 | 0.00 | 0.02 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 300,000 | 300,000 | 0 | 0.03 | 0.08 | +0.06 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,700 | 296,100 | -110,600 | 0.01 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 222,407 | 269,807 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,812 | 245,585 | +201,773 | 0.00 | 0.06 | +0.05 | buy |
| Shay Capital LLC | 138,170 | 216,546 | +78,376 | 0.04 | 0.14 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 242,454 | 199,999 | -42,455 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 175,055 | 158,858 | -16,197 | 0.12 | 0.34 | +0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 152,683 | +152,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 196,826 | 150,616 | -46,210 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 143,648 | 148,946 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 143,176 | +143,176 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 143,793 | 128,584 | -15,209 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 13,562 | 111,935 | +98,373 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,327 | 109,114 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,894 | 102,398 | +76,504 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,602 | 90,248 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,111 | 80,321 | +59,210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,080 | 76,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 63,178 | 71,980 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 60,118 | 67,588 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 65,618 | 65,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,575 | 57,006 | -569 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,837 | +50,837 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 53,548 | 49,790 | -3,758 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 44,857 | +44,857 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 41,053 | +41,053 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,222 | 38,867 | -9,355 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 33,365 | 37,321 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 36,330 | +36,330 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 35,050 | 35,050 | 0 | 0.01 | 0.04 | +0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 34,850 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 34,610 | +34,610 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 34,067 | +34,067 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,198 | 33,902 | +7,704 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 25,899 | 33,439 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,103 | 33,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,560 | 32,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,136 | 31,013 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 30,959 | +30,959 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,484 | 30,863 | -5,621 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 18,924 | 28,204 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 27,870 | +27,870 | 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 |
| Guidance Point Advisors, LLC | 25,742 | 25,742 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 9,755 | 23,347 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,333 | 19,945 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 19,025 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.02 | +0.02 | hold |
| Freedom Investment Management, Inc. | 17,208 | 16,465 | -743 | 0.00 | 0.00 | +0.00 | sell |
| Flagship Private Wealth, LLC | 14,158 | 14,158 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Alpine Global Management, LLC | 0 | 13,785 | +13,785 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,488 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,314 | 12,064 | -250 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,398 | 11,742 | -656 | 0.00 | 0.00 | +0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 10,492 | 10,250 | -242 | 0.00 | 0.00 | +0.00 | sell |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 9,906 | 9,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,632 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,294 | 9,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 793 | 9,053 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 566 | 7,516 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,061 | 7,305 | -33,756 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,257 | 7,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 8,099 | 6,575 | -1,524 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 50 | 6,150 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,137 | 4,912 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 307 | 3,401 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,170 | 3,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,357 | 1,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 836 | 836 | 0 | 0.00 | 0.00 | +0.00 | hold |