| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,104,495 | 10,053,294 | -51,201 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,967,689 | 9,884,710 | +3,917,021 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,297,208 | 7,405,727 | +108,519 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,060,129 | 3,165,629 | +105,500 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,619,527 | 3,154,563 | +1,535,036 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 381,952 | 2,592,751 | +2,210,799 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,313,137 | 2,232,910 | -80,227 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 2,100,000 | 2,100,000 | 0 | 1.04 | 0.74 | -0.30 | hold |
| Silverberg Bernstein Capital Management LLC | 1,534,521 | 2,040,660 | +506,139 | 3.03 | 2.15 | -0.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,718,289 | 1,647,242 | -71,047 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 4,283,213 | 1,440,942 | -2,842,271 | 0.09 | 0.02 | -0.07 | sell |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.64 | 0.49 | -0.15 | hold |
| Silverberg Bernstein Capital Management LLC | 1,100,100 | 1,200,000 | +99,900 | 0.93 | 0.72 | -0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,177 | 1,137,591 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,481,500 | 1,101,400 | -380,100 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,162,585 | 1,088,076 | -74,509 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 164,650 | 1,083,905 | +919,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,220,271 | 1,019,814 | -200,457 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 963,593 | 929,774 | -33,819 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 172,048 | 703,117 | +531,069 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 607,852 | 669,099 | +61,247 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 646,399 | 659,635 | +13,236 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 537,474 | 649,665 | +112,191 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 812,393 | 611,403 | -200,990 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 519,545 | 554,515 | +34,970 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 453,758 | 432,641 | -21,117 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 344,377 | 379,393 | +35,016 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 362,675 | 367,476 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 332,965 | 356,947 | +23,982 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,664,324 | 356,531 | -1,307,793 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 373,890 | 342,694 | -31,196 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 552,742 | 332,911 | -219,831 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,196,067 | 269,273 | -926,794 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 162,155 | 254,340 | +92,185 | 0.04 | 0.04 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 223,800 | 233,800 | +10,000 | 0.31 | 0.23 | -0.08 | buy |
| BARCLAYS PLC | 138,784 | 227,908 | +89,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,410 | 210,810 | +125,400 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,817 | 210,455 | +170,638 | 0.04 | 0.01 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,180 | 201,970 | +104,790 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 86,915 | 200,365 | +113,450 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 218,342 | 198,118 | -20,224 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 195,916 | +195,916 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,851 | 193,655 | -6,196 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 299,200 | 191,700 | -107,500 | 0.27 | 0.11 | -0.16 | sell |
| Cetera Investment Advisers | 161,037 | 168,439 | +7,402 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,529,217 | 161,065 | -1,368,152 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,366 | 159,425 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 253,035 | 146,335 | -106,700 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 84,588 | 101,706 | +17,118 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,680 | 94,619 | +78,939 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 90,531 | +90,531 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 101,381 | 81,512 | -19,869 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,410 | 81,119 | +30,709 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,394 | 74,894 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 71,500 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,507 | 71,308 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 70,695 | +70,695 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,015 | 70,448 | -25,567 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 62,871 | +62,871 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,037 | 62,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 117,287 | 58,651 | -58,636 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 47,126 | 54,426 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 57,110 | 52,211 | -4,899 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 18,701 | 51,058 | +32,357 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,433 | 50,163 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| Presidio Capital Management, LLC | 49,900 | 49,900 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,771 | 48,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 93,737 | 47,670 | -46,067 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 107,847 | 46,145 | -61,702 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 37,883 | 43,758 | +5,875 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 41,014 | +41,014 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 42,165 | 40,105 | -2,060 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Mariner, LLC | 32,850 | 37,850 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,401 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,061 | 36,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 35,233 | 35,033 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 30,572 | 34,805 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 34,750 | 34,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forefront Wealth Partners, LLC | 30,831 | 29,186 | -1,645 | 0.04 | 0.07 | +0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 28,066 | 28,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 30,792 | 26,421 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,001 | 25,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,000 | 22,000 | +1,000 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,046 | 20,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 20,092 | 19,781 | -311 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,540 | 18,427 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,734 | 16,241 | -12,493 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,751 | 15,627 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 14,750 | 14,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,564 | 13,718 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 23,966 | 12,751 | -11,215 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,279 | 12,501 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,037 | 12,426 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |