| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,806,578 | 7,492,383 | -4,314,195 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,696,347 | 5,813,593 | -1,882,754 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 75,133 | 3,951,421 | +3,876,288 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 3,079,471 | 3,878,628 | +799,157 | 0.08 | 0.10 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,159,858 | 3,134,471 | -25,387 | 0.25 | 0.21 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,600 | 3,007,031 | +38,431 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,496,396 | 2,217,031 | -279,365 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 208,398 | 1,893,235 | +1,684,837 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,953,926 | 1,567,759 | -386,167 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.82 | 0.75 | -0.07 | hold |
| FIRST TRUST ADVISORS LP | 1,085,893 | 1,398,215 | +312,322 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,198 | 1,331,001 | -208,197 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,365,670 | 1,234,797 | -130,873 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 921,275 | 1,223,759 | +302,484 | 2.74 | 3.18 | +0.44 | buy |
| ROYAL BANK OF CANADA | 1,132,926 | 1,117,260 | -15,666 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,054,571 | 1,033,276 | -21,295 | 0.05 | 0.11 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,033 | 1,015,005 | -159,028 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 900,000 | 1,000,000 | +100,000 | 0.71 | 0.77 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 876,987 | 993,145 | +116,158 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 876,987 | 993,145 | +116,158 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 644,240 | 689,695 | +45,455 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,243,299 | 669,653 | -573,646 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 565,950 | +565,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,499 | 553,964 | +438,465 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,719 | 548,061 | +23,342 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 14,163 | 508,951 | +494,788 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 506,754 | +506,754 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 504,757 | +504,757 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 431,175 | 495,449 | +64,274 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 467,072 | 487,923 | +20,851 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 448,902 | 433,303 | -15,599 | 0.02 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 402,620 | +402,620 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 991,976 | 401,786 | -590,190 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,509 | 359,817 | +341,308 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH EFFECTS LLC | 227,900 | 329,820 | +101,920 | 0.25 | 0.33 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 98,446 | 312,303 | +213,857 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 273,984 | 298,364 | +24,380 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 586,360 | 284,794 | -301,566 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 759,024 | 283,786 | -475,238 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,721 | 275,514 | -22,207 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 263,150 | 263,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 72,100 | 223,800 | +151,700 | 0.19 | 0.43 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 61,900 | 219,700 | +157,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 350,411 | 211,472 | -138,939 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,586 | 207,379 | +149,793 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 353,147 | 202,955 | -150,192 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 158,855 | 196,434 | +37,579 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 114,703 | 191,936 | +77,233 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 172,077 | 167,139 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,108,188 | 158,902 | -949,286 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 145,920 | 145,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EntryPoint Capital, LLC | 13,244 | 145,657 | +132,413 | 0.02 | 0.24 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,504 | 135,704 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,671 | 133,169 | +106,498 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,650 | 125,697 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 117,041 | 124,219 | +7,178 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,482 | 121,570 | -912 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 102,607 | +102,607 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 20,500 | 94,537 | +74,037 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 14,321 | 90,242 | +75,921 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,707 | +88,707 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 86,417 | +86,417 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 61,570 | 79,875 | +18,305 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,000 | 78,000 | +74,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,230 | +77,230 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,211 | 70,494 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 288,460 | 70,215 | -218,245 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 68,395 | 69,438 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 74,157 | 68,124 | -6,033 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 67,561 | 67,567 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 66,422 | +66,422 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 46,960 | 65,808 | +18,848 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,037 | 64,312 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 98,482 | 63,057 | -35,425 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 61,435 | 62,037 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 59,820 | +59,820 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 58,406 | +58,406 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,500 | 57,500 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 57,293 | 57,293 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 56,354 | +56,354 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,127 | 56,349 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,958 | 55,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 81,040 | 54,995 | -26,045 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,157 | 52,323 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 49,945 | +49,945 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 59,536 | 49,900 | -9,636 | 0.13 | 0.09 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,641 | 49,639 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,726 | 49,342 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,771 | 48,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40,894 | 46,778 | +5,884 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 72,417 | 45,947 | -26,470 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,848 | 45,617 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,065 | 43,285 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 47,091 | 40,408 | -6,683 | 0.05 | 0.03 | -0.02 | sell |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Arizona State Retirement System | 37,355 | 38,421 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 38,027 | +38,027 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 33,048 | 37,787 | +4,739 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 31,996 | +31,996 | 0.00 | 0.00 | +0.00 | buy |