| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,426,859 | 10,043,814 | -383,045 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 7,492,383 | 7,103,649 | -388,734 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 5,813,593 | 5,965,651 | +152,058 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 3,878,628 | 4,413,915 | +535,287 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,951,421 | 3,584,683 | -366,738 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,134,471 | 3,203,001 | +68,530 | 0.21 | 0.21 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 3,000,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,007,031 | 2,985,227 | -21,804 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 298,364 | 2,146,749 | +1,848,385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,217,031 | 2,141,522 | -75,509 | 0.00 | 0.00 | +0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 1,600,000 | +1,600,000 | 0.00 | 1.18 | +1.18 | buy |
| Penn Capital Management Company, LLC | 0 | 1,589,700 | +1,589,700 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 1,567,759 | 1,537,823 | -29,936 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 548,061 | 1,492,071 | +944,010 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 219,700 | 1,436,600 | +1,216,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,117,260 | 1,419,750 | +302,490 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.75 | 0.90 | +0.15 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,331,001 | 1,330,063 | -938 | 0.00 | 0.00 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 1,223,759 | 1,323,709 | +99,950 | 3.18 | 3.82 | +0.64 | buy |
| JANE STREET GROUP, LLC | 1,893,235 | 1,239,422 | -653,813 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,005 | 1,193,107 | +178,102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,234,797 | 1,176,727 | -58,070 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 1,000,000 | 967,000 | -33,000 | 0.77 | 0.76 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 993,145 | 799,083 | -194,062 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 993,145 | 799,083 | -194,062 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 689,695 | 710,025 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,902 | 690,571 | +531,669 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 669,653 | 653,174 | -16,479 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 508,951 | 565,819 | +56,868 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 487,923 | 524,888 | +36,965 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,778 | 503,027 | +456,249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 495,449 | 429,392 | -66,057 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,964 | 417,535 | -136,429 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 211,472 | 408,427 | +196,955 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 433,303 | 388,588 | -44,715 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 401,786 | 371,563 | -30,223 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 133,169 | 370,035 | +236,866 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 283,786 | 362,978 | +79,192 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 268,560 | 338,407 | +69,847 | 0.02 | 0.02 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 312,303 | 334,400 | +22,097 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH EFFECTS LLC | 329,820 | 315,200 | -14,620 | 0.33 | 0.37 | +0.04 | sell |
| JPMORGAN CHASE & CO | 56,354 | 308,015 | +251,661 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 284,794 | 283,777 | -1,017 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 359,817 | 234,089 | -125,728 | 0.07 | 0.06 | -0.01 | sell |
| Ledgewood Wealth Advisors, LLC | 223,800 | 223,800 | 0 | 0.43 | 0.47 | +0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 196,434 | 222,307 | +25,873 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 145,657 | 221,313 | +75,656 | 0.24 | 0.31 | +0.07 | buy |
| RHUMBLINE ADVISERS | 202,955 | 207,406 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 207,379 | 200,800 | -6,579 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 191,936 | 187,458 | -4,478 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,704 | 173,680 | +37,976 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 145,920 | 145,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Inspire Investing, LLC | 15,138 | 139,685 | +124,547 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 167,139 | 138,284 | -28,855 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 124,219 | 127,106 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,494 | 110,767 | +40,273 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 99,314 | +99,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,438 | 86,159 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,570 | 85,410 | -36,160 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 78,000 | 78,500 | +500 | 0.05 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,033,276 | 77,540 | -955,736 | 0.11 | 0.00 | -0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 52,323 | 76,996 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 77,230 | 76,221 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 45,947 | 75,799 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 65,808 | 72,725 | +6,917 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,950 | 67,170 | -498,780 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 68,124 | 63,342 | -4,782 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 64,312 | 62,516 | -1,796 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 62,037 | 62,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 57,500 | 56,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 45,617 | 54,530 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,787 | 53,574 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,000 | 52,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 51,750 | +51,750 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,102 | +51,102 | 0.00 | 0.02 | +0.02 | buy |
| Presidio Capital Management, LLC | 49,900 | 49,900 | 0 | 0.09 | 0.09 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,771 | 48,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,383 | +48,383 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,639 | 47,964 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 54,995 | 45,445 | -9,550 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 43,285 | 39,956 | -3,329 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 39,214 | +39,214 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,203 | +35,203 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,132 | +30,132 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 21,157 | 27,772 | +6,615 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 26,850 | 26,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 24,092 | 26,644 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 18,121 | 26,556 | +8,435 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Ethic Inc. | 10,887 | 24,442 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,504 | 24,229 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,974 | 23,612 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 23,220 | 23,220 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AE Wealth Management LLC | 0 | 22,912 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,602 | 21,502 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 21,570 | 20,670 | -900 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,046 | 20,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 31,996 | 19,486 | -12,510 | 0.00 | 0.00 | -0.00 | sell |