| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 461,907 | +461,907 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 548,761 | 938,190 | +389,429 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,712 | 290,331 | +262,619 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 211,790 | +211,790 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 64,000 | 154,900 | +90,900 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 1,933,851 | 2,008,480 | +74,629 | 0.27 | 0.21 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,342 | +66,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,684,561 | 1,748,928 | +64,367 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,914 | +54,914 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 467,076 | 509,712 | +42,636 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,778 | 94,419 | +28,641 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,257 | +28,257 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 7,142 | 35,282 | +28,140 | 0.02 | 0.04 | +0.02 | buy |
| Green Alpha Advisors, LLC | 0 | 27,231 | +27,231 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,222 | 71,333 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,558 | 144,141 | +24,583 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,351 | +23,351 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,077 | +23,077 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,690 | 26,104 | +19,414 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,014 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,057 | 99,254 | +17,197 | 0.06 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 19,060 | 34,896 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 15,197 | +15,197 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,984 | 569,620 | +14,636 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 14,622 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 538,494 | 551,726 | +13,232 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 12,626 | +12,626 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29 | 11,828 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,100 | 21,354 | +11,254 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,560 | 37,355 | +9,795 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,353 | +9,353 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 53,071 | 59,544 | +6,473 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 307 | 6,476 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,018 | 52,563 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,417 | 57,401 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,768 | 27,280 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,064 | 3,393 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,187 | 3,749 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,461 | 14,693 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,018 | 20,121 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,400 | 23,400 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,147 | 25,122 | +975 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,543 | 16,026 | +483 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,044 | 33,501 | +457 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,616 | 16,969 | +353 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 146 | 494 | +348 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 75 | 366 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,084 | 2,300 | +216 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,987 | 11,130 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 56 | 198 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 569 | 693 | +124 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 309 | 406 | +97 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 20 | 61 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 55 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 903 | 906 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,694,060 | 4,694,060 | 0 | 0.17 | 0.11 | -0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 319,446 | 319,446 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | 27,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 47,700 | 47,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belmont Capital, LLC | 40,000 | 40,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Ameliora Wealth Management Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 28,072 | 28,072 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Smartleaf Asset Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,630 | 4,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 245 | 235 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,479 | 5,464 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 105 | 64 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 995 | 950 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 41,350 | 41,300 | -50 | 0.03 | 0.02 | -0.01 | sell |