| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 4,694,060 | 4,694,060 | 0 | 0.11 | 0.11 | +0.01 | hold |
| BlackRock, Inc. | 2,759,970 | 2,641,268 | -118,702 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,926,084 | 1,832,467 | -93,617 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,926,084 | 1,830,203 | -95,881 | 0.26 | 0.24 | -0.03 | sell |
| VANGUARD GROUP INC | 1,748,928 | 1,810,165 | +61,237 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,008,480 | 1,715,040 | -293,440 | 0.21 | 0.16 | -0.05 | sell |
| STATE STREET CORP | 1,280,451 | 1,019,774 | -260,677 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 938,190 | 864,096 | -74,094 | 0.02 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 825,766 | 784,407 | -41,359 | 0.06 | 0.08 | +0.02 | sell |
| Woodline Partners LP | 780,442 | 780,442 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 509,712 | 620,257 | +110,545 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,620 | 606,291 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 551,726 | 603,596 | +51,870 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,634 | 582,279 | -34,355 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,141 | 495,291 | +351,150 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 290,331 | 292,429 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 264,909 | 264,012 | -897 | 0.18 | 0.22 | +0.04 | sell |
| Diversify Advisory Services, LLC | 18,000 | 222,500 | +204,500 | 0.01 | 0.13 | +0.11 | buy |
| NORTHERN TRUST CORP | 250,051 | 221,033 | -29,018 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 232,512 | 206,899 | -25,613 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,629 | 190,077 | -4,552 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 262,010 | 181,626 | -80,384 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 175,000 | 175,000 | 0 | 0.60 | 0.75 | +0.15 | hold |
| Hudson Bay Capital Management LP | 154,900 | 155,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,342 | 137,902 | +71,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 128,199 | +128,199 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,401 | 122,613 | +65,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 92,874 | 111,907 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 102,518 | +102,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,333 | 100,098 | +28,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,527 | 94,793 | +47,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,355 | 86,362 | +49,007 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,929 | 84,880 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 81,177 | +81,177 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,254 | 79,835 | -19,419 | 0.05 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,100 | 72,252 | +57,152 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 63,184 | +63,184 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,486 | 59,217 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 12,626 | 59,195 | +46,569 | 0.16 | 0.41 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,563 | 57,146 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 54,914 | 56,054 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 59,544 | 55,444 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 53,357 | +53,357 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 59,978 | 52,222 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,471 | 50,471 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 49,777 | 49,856 | +79 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 48,364 | +48,364 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 34,896 | 44,861 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,077 | 44,432 | +21,355 | 0.02 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 41,300 | 41,365 | +65 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,501 | 40,137 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Belmont Capital, LLC | 40,000 | 40,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 39,553 | +39,553 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 49,483 | 37,646 | -11,837 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,527 | +37,527 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,088 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,160 | 32,368 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,026 | 32,332 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,800 | 31,120 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,400 | 28,700 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,680 | +28,680 | 0.00 | 0.00 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 28,072 | 28,072 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Green Alpha Advisors, LLC | 27,231 | 25,982 | -1,249 | 0.31 | 0.32 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,197 | 25,385 | +10,188 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,828 | 23,318 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,121 | 23,273 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,160 | +23,160 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 18,628 | 22,446 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,969 | 20,607 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,282 | 20,462 | -14,820 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,431 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,014 | 17,923 | -91 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 56,042 | 16,588 | -39,454 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,295 | 16,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Formidable Asset Management, LLC | 14,700 | 14,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALPS ADVISORS INC | 19,949 | 14,619 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,280 | 14,495 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,338 | +13,338 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 16,495 | 13,264 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,104 | 12,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,130 | 11,674 | +544 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,067 | 11,218 | -849 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 0 | 10,890 | +10,890 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,655 | 9,955 | +4,300 | 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 |
| US BANCORP \DE\ | 3,393 | 7,787 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,353 | 7,439 | -1,914 | 0.03 | 0.03 | +0.01 | sell |
| Point72 Asset Management, L.P. | 10,317 | 6,154 | -4,163 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,464 | 5,705 | +241 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,433 | 5,447 | +14 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,049 | 5,282 | -6,767 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,630 | 4,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,583 | 4,169 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,749 | 3,320 | -429 | 0.00 | 0.00 | -0.00 | sell |