| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,321,673 | 13,054,057 | +1,732,384 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,714,507 | 9,607,022 | +892,515 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 7,624,042 | 7,021,571 | -602,471 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,217,499 | 4,690,720 | -526,779 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 5,217,499 | 4,690,720 | -526,779 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,747,169 | 4,114,375 | +367,206 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,817,490 | 3,562,721 | +745,231 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 407,047 | 2,676,097 | +2,269,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,041,095 | 2,327,785 | +286,690 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,323,042 | 2,207,936 | -115,106 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 504,859 | 1,449,512 | +944,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 515,852 | 1,384,181 | +868,329 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,610,023 | 1,104,033 | -505,990 | 0.00 | 0.00 | -0.00 | sell |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.39 | 0.19 | -0.20 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,088 | 468,174 | +86 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 150,532 | 461,982 | +311,450 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 447,519 | 447,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 394,905 | 406,291 | +11,386 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 295,728 | 402,821 | +107,093 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,151 | 386,824 | -327 | 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 | 0.04 | 0.03 | -0.01 | hold |
| Quadrature Capital Ltd | 0 | 276,889 | +276,889 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,180 | 272,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 221,210 | 269,415 | +48,205 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,100 | 261,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,174 | 253,895 | +64,721 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 377,774 | 245,801 | -131,973 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 0 | 238,379 | +238,379 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 219,965 | 193,595 | -26,370 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,669,959 | 191,791 | -2,478,168 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 163,830 | 187,805 | +23,975 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 135,950 | 176,132 | +40,182 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 154,572 | 149,132 | -5,440 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 112,084 | 119,028 | +6,944 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,292 | +104,292 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,500 | 98,900 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 90,520 | 97,925 | +7,405 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,034 | 96,486 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 93,010 | +93,010 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,824 | 86,689 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 154,083 | 80,507 | -73,576 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,976 | 72,970 | -6 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 74,761 | 65,636 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 50,529 | 56,880 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 216,032 | 51,528 | -164,504 | 0.29 | 0.05 | -0.24 | sell |
| AlphaCore Capital LLC | 102,850 | 49,350 | -53,500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,666 | 48,372 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,170 | 46,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scientech Research LLC | 0 | 45,915 | +45,915 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 41,282 | +41,282 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 59,774 | 37,964 | -21,810 | 0.06 | 0.01 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,867 | 37,767 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,860 | 37,341 | +10,481 | 0.00 | 0.00 | -0.00 | buy |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30,464 | 36,276 | +5,812 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,828 | 34,603 | -225 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 34,540 | 34,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 64,568 | 34,222 | -30,346 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 33,616 | 34,163 | +547 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,103 | 33,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 14,661 | 32,595 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 31,865 | +31,865 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 31,320 | +31,320 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,107 | 29,106 | -13,001 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,179 | 27,960 | -8,219 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,246 | 27,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Management Associates, Inc. | 30,950 | 26,950 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 32,006 | 26,893 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 26,820 | +26,820 | 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 |
| HBW ADVISORY SERVICES LLC | 24,243 | 24,163 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,193 | 23,799 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 21,995 | +21,995 | 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 | 17,476 | 19,797 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,673 | 19,776 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,802 | 19,300 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 17,442 | +17,442 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 13,536 | 15,036 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,422 | +14,422 | 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 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,170 | 14,042 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWA, LLC | 17,119 | 13,632 | -3,487 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,860 | 12,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McAdam, LLC | 0 | 12,329 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,952 | 11,824 | -128 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,379 | 10,392 | -6,987 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,090 | 10,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 35,000 | 10,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,807 | 9,661 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,503 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,839 | 9,054 | -1,785 | 0.00 | 0.00 | -0.00 | sell |