| 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 | 0.04 | 0.03 | -0.01 | hold |
| ARK Investment Management LLC | 2,769,518 | 2,901,635 | +132,117 | 0.17 | 0.13 | -0.04 | buy |
| BlackRock, Inc. | 2,613,281 | 2,614,012 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,288,935 | 1,963,123 | -325,812 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,288,935 | 1,960,458 | -328,477 | 0.25 | 0.17 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,081,784 | 1,091,137 | +9,353 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,928 | 693,660 | +32,732 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,278 | 675,014 | +513,736 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,728 | 647,511 | +448,783 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 543,863 | 569,598 | +25,735 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 458,277 | 490,632 | +32,355 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 252,034 | 392,358 | +140,324 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 383,493 | 366,217 | -17,276 | 0.18 | 0.14 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 279,679 | 346,207 | +66,528 | 0.07 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,557 | 336,996 | -141,561 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 198,681 | 309,863 | +111,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,860 | 261,789 | +66,929 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 231,628 | +231,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,500 | 231,628 | +15,128 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 63,845 | 231,582 | +167,737 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,355 | 221,322 | -67,033 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 256,000 | 219,300 | -36,700 | 0.10 | 0.07 | -0.04 | sell |
| NORTHERN TRUST CORP | 219,613 | 204,578 | -15,035 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 197,815 | 195,704 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 68,293 | 138,209 | +69,916 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 280,500 | 131,451 | -149,049 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 114,255 | 126,390 | +12,135 | 0.07 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 113,570 | 104,188 | -9,382 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 71,353 | 85,875 | +14,522 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 74,997 | 80,314 | +5,317 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,269 | +77,269 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,704 | 74,756 | +43,052 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,012 | 65,361 | -651 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 65,282 | +65,282 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,770 | 57,480 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 52,825 | 56,895 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 52,542 | 52,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 13,774 | 50,253 | +36,479 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 133,710 | 49,145 | -84,565 | 0.06 | 0.02 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,014 | 47,557 | -156,457 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,291 | +43,291 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 38,236 | 38,950 | +714 | 0.27 | 0.40 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,793 | 36,887 | +7,094 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,500 | 36,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,720 | 35,280 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,651 | 34,050 | +26,399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,876 | 31,887 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,004 | 29,892 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,282 | +29,282 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,364 | 28,994 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 23,140 | 28,845 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,833 | 28,768 | -17,065 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 32,744 | 28,762 | -3,982 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26,870 | 27,651 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 28,138 | 27,091 | -1,047 | 0.21 | 0.12 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 26,315 | +26,315 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 26,817 | 24,788 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,888 | 24,006 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 23,433 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,300 | 21,400 | -156,900 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 20,555 | +20,555 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,621 | 19,542 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,323 | +19,323 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 22,982 | 18,277 | -4,705 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,167 | 17,741 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 17,354 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,794 | 17,353 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,142 | +16,142 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 15,785 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,785 | 15,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 64,396 | 15,730 | -48,666 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 6,825 | 15,366 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,177 | +15,177 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 13,630 | 13,775 | +145 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 30,078 | 13,075 | -17,003 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,327 | 13,027 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,302 | 12,341 | -21,961 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 11,774 | 11,774 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 62 | 11,711 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,600 | 11,700 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 21,188 | 10,085 | -11,103 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,497 | 8,497 | 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 |
| China Universal Asset Management Co., Ltd. | 5,042 | 4,524 | -518 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,304 | 2,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 1,787 | 1,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,506 | 1,750 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,423 | 1,550 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,482 | 1,271 | -211 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 397 | 921 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 196 | 789 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |