| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9,803,386 | 11,359,707 | +1,556,321 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,773,907 | 9,715,438 | -58,469 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,320,996 | 7,254,026 | -66,970 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 5,208,333 | 5,208,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 3,186,678 | 3,318,121 | +131,443 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,157,163 | 3,040,654 | -116,509 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 534,015 | 2,704,430 | +2,170,415 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 2,338,970 | 2,572,629 | +233,659 | 4.12 | 2.63 | -1.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,836,053 | 2,511,590 | +675,537 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,360,200 | 2,375,300 | +15,100 | 0.01 | 0.01 | -0.01 | buy |
| UBS Group AG | 1,156,809 | 2,117,975 | +961,166 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,361,265 | 1,979,438 | -1,381,827 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,739,002 | 1,972,833 | +233,831 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 258,329 | 1,799,804 | +1,541,475 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,600,000 | 1,700,000 | +100,000 | 0.86 | 0.89 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,499,106 | 1,560,884 | +61,778 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.94 | 0.61 | -0.33 | hold |
| ICON ADVISERS INC/CO | 2,600,000 | 1,400,000 | -1,200,000 | 1.65 | 0.54 | -1.11 | sell |
| Penn Capital Management Company, LLC | 118,341 | 1,292,379 | +1,174,038 | 0.03 | 0.18 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,391 | 1,282,926 | +1,216,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,515,538 | 1,188,245 | -1,327,293 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,824 | 1,081,067 | -757 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,492,205 | 997,907 | -494,298 | 0.01 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 0 | 975,157 | +975,157 | 0.00 | 0.98 | +0.98 | buy |
| NORTHERN TRUST CORP | 1,053,552 | 954,189 | -99,363 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 1,680,520 | 945,298 | -735,222 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,055,660 | 901,863 | -1,153,797 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,342,142 | 884,020 | -458,122 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 764,032 | 772,424 | +8,392 | 0.01 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 738,744 | 731,857 | -6,887 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 557,354 | 558,178 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 410,787 | 491,753 | +80,966 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,890 | 473,081 | -119,809 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 386,020 | 379,135 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 240,300 | 350,200 | +109,900 | 0.41 | 0.36 | -0.06 | buy |
| Lido Advisors, LLC | 336,856 | 336,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 187,315 | 323,272 | +135,957 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 398,958 | 316,684 | -82,274 | 0.06 | 0.01 | -0.05 | sell |
| IMC-Chicago, LLC | 228,832 | 292,689 | +63,857 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 204,827 | 270,437 | +65,610 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 243,892 | 243,892 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 195,497 | 195,334 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 212,499 | 179,549 | -32,950 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 124,983 | 178,624 | +53,641 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,910 | 171,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 193,775 | 169,165 | -24,610 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 142,948 | +142,948 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 125,938 | +125,938 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,886 | 122,447 | +12,561 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,997 | 116,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 60,109 | 105,146 | +45,037 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 98,900 | +98,900 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 93,472 | 98,565 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 72,590 | 98,559 | +25,969 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 169,700 | 93,492 | -76,208 | 0.16 | 0.05 | -0.11 | sell |
| Divisadero Street Capital Management, LP | 90,531 | 90,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,595 | 87,800 | +37,205 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 83,185 | +83,185 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,431 | 71,929 | -502 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 71,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 70,313 | 70,167 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 60,250 | 60,750 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,238 | 57,877 | -3,361 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 50,705 | 56,675 | +5,970 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,826 | +55,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,221 | +54,221 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,231 | 52,435 | +7,204 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 35,526 | 52,078 | +16,552 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,714 | +51,714 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,037 | 50,000 | -12,037 | 0.00 | 0.00 | -0.00 | sell |
| Presidio Capital Management, LLC | 49,900 | 49,900 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Quadrature Capital Ltd | 0 | 49,755 | +49,755 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,736 | +49,736 | 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 |
| Pacer Advisors, Inc. | 53,524 | 42,478 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 31,826 | 40,130 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,706 | 39,842 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,203 | 36,740 | -10,463 | 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 |
| MetLife Investment Management, LLC | 64,231 | 36,419 | -27,812 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 35,047 | 35,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 28,033 | 30,535 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 26,954 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,628 | 23,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 47,850 | 22,838 | -25,012 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,502 | 21,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 0 | 20,088 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,046 | 20,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,305 | 17,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,776 | 15,144 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,940 | 14,505 | -28,435 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,172 | 14,148 | -24 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,614 | 13,614 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |