| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 20,000,000 | +20,000,000 | 2.31 | 1.20 | -1.11 | buy |
| VANGUARD GROUP INC | 14,118,982 | 14,217,779 | +98,797 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,965,400 | 7,168,960 | +203,560 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 2,527,709 | 3,209,700 | +681,991 | 0.43 | 0.37 | -0.06 | buy |
| ARK Investment Management LLC | 3,109,753 | 2,894,124 | -215,629 | 0.12 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,835,822 | 2,893,355 | +57,533 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,283,953 | 2,645,723 | +361,770 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,655,459 | 2,248,829 | -406,630 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 2,000,000 | 2,000,000 | 0 | 1.09 | 0.97 | -0.13 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,017,150 | 1,922,522 | -94,628 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,497,911 | 1,468,024 | -29,887 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 1.53 | 1.04 | -0.49 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,655 | 1,156,174 | +25,519 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,033,276 | 1,073,474 | +40,198 | 0.11 | 0.08 | -0.04 | buy |
| ROYAL BANK OF CANADA | 985,817 | 1,054,386 | +68,569 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,025,616 | 1,000,937 | -24,679 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 587,214 | 982,649 | +395,435 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 900,000 | 900,000 | 0 | 0.65 | 0.69 | +0.03 | hold |
| Silverberg Bernstein Capital Management LLC | 737,563 | 803,179 | +65,616 | 4.47 | 3.49 | -0.98 | buy |
| GOLDMAN SACHS GROUP INC | 1,006,316 | 764,524 | -241,792 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 695,101 | 692,479 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,970 | 643,542 | +508,572 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 424,436 | 574,168 | +149,732 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,101,350 | 561,428 | -539,922 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 494,530 | 473,812 | -20,718 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 494,530 | 473,812 | -20,718 | 0.03 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 353,123 | 445,099 | +91,976 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 524,144 | 424,742 | -99,402 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 408,992 | 416,718 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 134,414 | 394,625 | +260,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 405,548 | 390,193 | -15,355 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 375,000 | 375,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| RHUMBLINE ADVISERS | 363,188 | 365,502 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,424 | 337,041 | +188,617 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,898 | 276,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 263,150 | 263,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 544,834 | 246,428 | -298,406 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 175,184 | 236,704 | +61,520 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 200,924 | 189,918 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 303,408 | 170,162 | -133,246 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,028 | 166,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15,123 | 157,372 | +142,249 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 153,073 | 153,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,623 | 152,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 150,025 | 148,030 | -1,995 | 0.36 | 0.24 | -0.12 | sell |
| Washington Trust Advisors, Inc. | 146,080 | 137,990 | -8,090 | 0.09 | 0.06 | -0.03 | sell |
| CITIGROUP INC | 115,936 | 135,796 | +19,860 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,409 | 133,095 | -7,314 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 76,702 | 129,975 | +53,273 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 79,438 | 128,604 | +49,166 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,934 | 127,123 | +72,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 215,253 | 127,021 | -88,232 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 187,761 | 117,053 | -70,708 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,594 | 116,215 | +16,621 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,900 | 115,757 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,492 | 115,711 | +1,219 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 224,843 | 112,606 | -112,237 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 119,300 | 111,600 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,302 | 108,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 0 | 104,266 | +104,266 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 125,564 | 101,088 | -24,476 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 119,207 | 98,211 | -20,996 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 92,801 | +92,801 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 95,417 | 88,928 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 155,898 | 85,777 | -70,121 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 63,000 | 85,100 | +22,100 | 0.37 | 0.35 | -0.02 | buy |
| State of Alaska, Department of Revenue | 82,089 | 81,286 | -803 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 61,200 | 79,850 | +18,650 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 71,238 | 70,608 | -630 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,981 | 68,031 | +10,050 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 67,561 | 67,561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 70,709 | 67,120 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 66,800 | 66,100 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 65,646 | 66,074 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Qalhat Capital Ltd | 65,466 | 65,466 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Cerity Partners LLC | 0 | 65,418 | +65,418 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 61,435 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 61,043 | +61,043 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,332 | 60,632 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Ursa Fund Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.90 | +0.90 | buy |
| Presidio Capital Management, LLC | 59,536 | 59,536 | 0 | 0.30 | 0.19 | -0.10 | hold |
| COMERICA BANK | 65,026 | 59,398 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,116 | 59,251 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,835 | 58,335 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 43,300 | 57,932 | +14,632 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 56,626 | 56,628 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 46,076 | 56,145 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 55,888 | +55,888 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 55,609 | +55,609 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,124 | +54,124 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 52,699 | +52,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,828 | +50,828 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,398 | 50,649 | +26,251 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,423 | 50,228 | -15,195 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 50,000 | 50,000 | 0 | 0.06 | 0.02 | -0.03 | hold |
| Maryland State Retirement & Pension System | 49,164 | 49,164 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,771 | 48,701 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 47,926 | 48,661 | +735 | 0.00 | 0.00 | -0.00 | buy |