| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 11,359,707 | 11,480,527 | +120,820 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,715,438 | 10,842,180 | +1,126,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,511,590 | 5,857,606 | +3,346,016 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 5,208,333 | 5,208,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 3,318,121 | 3,989,220 | +671,099 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,040,654 | 3,390,728 | +350,074 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,799,804 | 3,185,695 | +1,385,891 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 2,572,629 | 2,653,912 | +81,283 | 2.63 | 2.75 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,188,245 | 2,091,357 | +903,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,117,975 | 2,082,758 | -35,217 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,704,430 | 1,993,025 | -711,405 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,560,884 | 1,881,311 | +320,427 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,700,000 | 1,700,000 | 0 | 0.89 | 0.86 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,282,926 | 1,686,312 | +403,386 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 901,863 | 1,497,996 | +596,133 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.61 | 0.64 | +0.03 | hold |
| JANE STREET GROUP, LLC | 1,972,833 | 1,263,044 | -709,789 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,067 | 1,161,420 | +80,353 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 997,907 | 1,159,550 | +161,643 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 954,189 | 1,145,230 | +191,041 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,081 | 1,144,984 | +671,903 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 772,424 | 1,095,491 | +323,067 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,979,438 | 1,008,802 | -970,636 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 945,298 | 915,200 | -30,098 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 1,292,379 | 869,295 | -423,084 | 0.18 | 0.13 | -0.06 | sell |
| LPL Financial LLC | 731,857 | 813,670 | +81,813 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 491,753 | 546,604 | +54,851 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 975,157 | 546,221 | -428,936 | 0.98 | 0.58 | -0.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 558,178 | 544,879 | -13,299 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,034 | 487,089 | +476,055 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 409,510 | +409,510 | 0.00 | 0.04 | +0.04 | buy |
| ICON ADVISERS INC/CO | 1,400,000 | 375,000 | -1,025,000 | 0.54 | 0.16 | -0.37 | sell |
| Bank of New York Mellon Corp | 379,135 | 368,399 | -10,736 | 0.00 | 0.00 | +0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 350,200 | 350,200 | 0 | 0.36 | 0.37 | +0.01 | hold |
| PINNACLE ASSOCIATES LTD | 323,272 | 321,292 | -1,980 | 0.01 | 0.01 | +0.00 | sell |
| IMC-Chicago, LLC | 292,689 | 305,882 | +13,193 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,579 | 282,103 | +270,524 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 235,640 | +235,640 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 179,549 | 180,187 | +638 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,800 | 180,090 | +92,290 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 316,684 | 173,774 | -142,910 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,586 | 173,235 | +159,649 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,826 | 171,956 | +116,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,165 | 171,254 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 161,500 | +90,000 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 160,938 | +160,938 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 83,185 | 159,175 | +75,990 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 195,334 | 158,803 | -36,531 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,997 | 148,690 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,221 | 122,839 | +68,618 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,910 | 121,500 | -50,410 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,505 | 116,400 | +101,895 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,565 | 112,676 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,624 | 112,243 | -66,381 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 51,714 | 110,437 | +58,723 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 243,892 | 105,351 | -138,541 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 93,492 | 93,492 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Divisadero Street Capital Management, LP | 90,531 | 90,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 42,478 | 83,574 | +41,096 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 122,447 | 83,516 | -38,931 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 12,062 | 73,276 | +61,214 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,929 | 72,464 | +535 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,877 | 66,614 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 64,426 | +64,426 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,419 | 63,429 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 60,750 | 60,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 56,675 | 54,476 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 98,559 | 50,786 | -47,773 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 26,954 | 50,154 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Presidio Capital Management, LLC | 49,900 | 49,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,771 | 48,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GC Wealth Management RIA, LLC | 0 | 45,962 | +45,962 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,842 | 38,827 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 38,720 | +38,720 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,435 | 38,600 | -13,835 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,740 | 38,497 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,130 | 37,673 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 36,524 | 36,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 536 | 34,739 | +34,203 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,047 | 34,727 | -320 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 22,838 | 33,029 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 49,755 | 31,527 | -18,228 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 142,948 | 30,634 | -112,314 | 0.01 | 0.00 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,000 | 30,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30,535 | 29,933 | -602 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 27,557 | +27,557 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,049 | 26,150 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 25,015 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,112 | +23,112 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,620 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,628 | 22,481 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 105,146 | 22,168 | -82,978 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 21,810 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,502 | 21,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 20,088 | 20,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,046 | 20,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 17,893 | +17,893 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,305 | 17,305 | 0 | 0.00 | 0.00 | +0.00 | hold |