| 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 | 0.15 | +0.04 | hold |
| BlackRock, Inc. | 2,641,268 | 2,564,644 | -76,624 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,832,467 | 1,947,835 | +115,368 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,830,203 | 1,947,835 | +117,632 | 0.24 | 0.35 | +0.11 | buy |
| VANGUARD GROUP INC | 1,810,165 | 1,885,605 | +75,440 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,715,040 | 1,872,721 | +157,681 | 0.16 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 1,019,774 | 1,045,681 | +25,907 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 864,096 | 964,985 | +100,889 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 603,596 | 704,878 | +101,282 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 784,407 | 667,827 | -116,580 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 292,429 | 620,055 | +327,626 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,291 | 611,823 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,279 | 555,414 | -26,865 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,527 | 552,179 | +514,652 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,613 | 533,985 | +411,372 | 0.00 | 0.01 | +0.01 | buy |
| Empire Life Investments Inc. | 264,012 | 417,563 | +153,551 | 0.22 | 0.45 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,291 | 305,659 | -189,632 | 0.03 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 137,902 | 236,345 | +98,443 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,033 | 217,834 | -3,199 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,077 | 209,456 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 206,899 | 203,607 | -3,292 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 55,444 | 160,486 | +105,042 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 620,257 | 144,728 | -475,529 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 136,390 | +136,390 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 181,626 | 133,875 | -47,751 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 124,989 | +124,989 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 128,199 | 115,663 | -12,536 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 81,177 | 95,914 | +14,737 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,362 | 89,219 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,880 | 88,669 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 111,907 | 85,483 | -26,424 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 94,793 | 81,952 | -12,841 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 79,835 | 78,393 | -1,442 | 0.04 | 0.05 | +0.01 | sell |
| Woodline Partners LP | 780,442 | 66,577 | -713,865 | 0.05 | 0.01 | -0.05 | sell |
| Invesco Ltd. | 44,861 | 64,490 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,146 | 64,440 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,217 | 63,386 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,437 | 60,213 | +49,776 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 58,464 | +58,464 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 52,222 | 52,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 49,856 | 49,384 | -472 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,553 | 49,012 | +9,459 | 0.04 | 0.08 | +0.04 | buy |
| DIADEMA PARTNERS LP | 0 | 48,811 | +48,811 | 0.00 | 0.63 | +0.63 | buy |
| GROUP ONE TRADING LLC | 0 | 44,427 | +44,427 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,385 | 43,977 | +18,592 | 0.03 | 0.05 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 28,680 | 42,120 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,800 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,137 | 39,742 | -395 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,500 | 38,500 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 37,646 | 36,050 | -1,596 | 0.00 | 0.00 | +0.00 | sell |
| STEMPOINT CAPITAL LP | 0 | 35,606 | +35,606 | 0.00 | 0.13 | +0.13 | buy |
| MGO ONE SEVEN LLC | 41,365 | 34,427 | -6,938 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,446 | 33,235 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,120 | 31,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,332 | 29,937 | -2,395 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 28,096 | +28,096 | 0.00 | 0.01 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 28,072 | 28,072 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,273 | 27,952 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,700 | 26,500 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 32,368 | 23,983 | -8,385 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,674 | 22,825 | +11,151 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 22,118 | +22,118 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 23,318 | 21,644 | -1,674 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 25,982 | 21,443 | -4,539 | 0.32 | 0.38 | +0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,607 | 21,398 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 59,195 | 20,786 | -38,409 | 0.41 | 0.14 | -0.27 | sell |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 14,495 | 17,427 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Diversify Advisory Services, LLC | 222,500 | 15,000 | -207,500 | 0.13 | 0.00 | -0.12 | sell |
| WOLVERINE TRADING, LLC | 13,850 | 14,610 | +760 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 14,619 | 13,101 | -1,518 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 20,462 | 12,363 | -8,099 | 0.03 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,104 | 11,553 | -551 | 0.00 | 0.00 | +0.00 | sell |
| CALTON & ASSOCIATES, INC. | 10,890 | 11,190 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 11,189 | +11,189 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 3,320 | 10,916 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 175,000 | 10,721 | -164,279 | 0.75 | 0.04 | -0.71 | sell |
| Hudson Bay Capital Management LP | 155,000 | 10,600 | -144,400 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 14,700 | 10,300 | -4,400 | 0.03 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 7,439 | 9,002 | +1,563 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,497 | 8,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 7,954 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,447 | 7,760 | +2,313 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,431 | 7,651 | -10,780 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,705 | 7,272 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,630 | 6,957 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,169 | 6,848 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,571 | 3,617 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 3,445 | +3,445 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,588 | 2,741 | -13,847 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,502 | 2,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 1,500 | 2,296 | +796 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |