| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 3,303,640 | 3,303,640 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ARK Investment Management LLC | 2,611,099 | 2,769,518 | +158,419 | 0.11 | 0.17 | +0.06 | buy |
| BlackRock, Inc. | 2,619,684 | 2,613,281 | -6,403 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,026,588 | 2,288,935 | +262,347 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,026,588 | 2,288,935 | +262,347 | 0.14 | 0.25 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 546,686 | 1,081,784 | +535,098 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,134 | 660,928 | +42,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 564,266 | 543,863 | -20,403 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 304,777 | 478,557 | +173,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 227,893 | 458,277 | +230,384 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 412,402 | 383,493 | -28,909 | 0.14 | 0.18 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 490,429 | 288,355 | -202,074 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 427,894 | 280,500 | -147,394 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 240,303 | 279,679 | +39,376 | 0.05 | 0.07 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 0 | 256,000 | +256,000 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 97,823 | 252,034 | +154,211 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,781 | 219,613 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,855 | 216,500 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,729 | 204,014 | +129,285 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,050 | 198,728 | -94,322 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 391,227 | 198,681 | -192,546 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 206,169 | 197,815 | -8,354 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,767 | 194,860 | +48,093 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,905 | 178,300 | +58,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,403 | 161,278 | +117,875 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 133,710 | +133,710 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 91,576 | 114,255 | +22,679 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 103,116 | 113,570 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,301 | 74,997 | -1,304 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 52,123 | 71,353 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 68,293 | +68,293 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,485 | 66,012 | -473 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 103,077 | 64,396 | -38,681 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 222,163 | 63,845 | -158,318 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,357 | 59,770 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 66,131 | 52,825 | -13,306 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 52,222 | 52,542 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,180 | 45,833 | -22,347 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 22,904 | 38,236 | +15,332 | 0.31 | 0.27 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,172 | 34,302 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,680 | 32,744 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 44,425 | 31,704 | -12,721 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,373 | 31,364 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,678 | 30,876 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,078 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,114 | 29,793 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 28,282 | 28,138 | -144 | 0.16 | 0.21 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,720 | 27,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 26,870 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,117 | 26,817 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 23,325 | 23,140 | -185 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 28,668 | 22,982 | -5,686 | 0.04 | 0.02 | -0.02 | sell |
| Jain Global LLC | 44,085 | 21,188 | -22,897 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 20,972 | +20,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,323 | 19,004 | -22,319 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,209 | 18,167 | -42 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 18,166 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 16,857 | +16,857 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 15,785 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 34,285 | 13,774 | -20,511 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,589 | 13,630 | -36,959 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,009 | 12,794 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,507 | 10,888 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,100 | 10,600 | +500 | 0.03 | 0.01 | -0.02 | buy |
| CWM, LLC | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,497 | 8,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,651 | 7,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,957 | 6,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,357 | 6,825 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,630 | 5,042 | +412 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,236 | 4,621 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 125 | 4,423 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,731 | 2,327 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,502 | 2,304 | -198 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,188 | 2,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,100 | 1,787 | +687 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 462 | 1,506 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,381 | 1,482 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,557 | 1,370 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 577 | 653 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 961 | 611 | -350 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 381 | 465 | +84 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 199 | 397 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 290 | 329 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 265 | 315 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,363 | 257 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 122 | 92 | -30 | 0.00 | 0.00 | +0.00 | sell |