| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 4,694,060 | 3,303,640 | -1,390,420 | 0.15 | 0.03 | -0.12 | sell |
| BlackRock, Inc. | 2,564,644 | 2,619,684 | +55,040 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 1,872,721 | 2,611,099 | +738,378 | 0.21 | 0.11 | -0.10 | buy |
| VANGUARD GROUP INC | 1,885,605 | 2,089,641 | +204,036 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,947,835 | 2,026,588 | +78,753 | 0.02 | 0.01 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,947,835 | 2,026,588 | +78,753 | 0.35 | 0.14 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,823 | 618,134 | +6,311 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,045,681 | 564,266 | -481,415 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,219 | 546,686 | +457,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,500 | 511,043 | +472,543 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,414 | 490,429 | -64,985 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 236,345 | 427,894 | +191,549 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 136,390 | 422,419 | +286,029 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 417,563 | 412,402 | -5,161 | 0.45 | 0.14 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 144,728 | 391,227 | +246,499 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,800 | 304,777 | +264,977 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 305,659 | 293,050 | -12,609 | 0.02 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 78,393 | 240,303 | +161,910 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 160,486 | 227,893 | +67,407 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 222,163 | +222,163 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,607 | 206,169 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 217,834 | 200,781 | -17,053 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,456 | 183,855 | -25,601 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,848 | 146,767 | +139,919 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 119,905 | +119,905 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 106,400 | +106,400 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 64,490 | 103,116 | +38,626 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 95,914 | 103,077 | +7,163 | 0.03 | 0.01 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 60,213 | 97,823 | +37,610 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,977 | 91,576 | +47,599 | 0.05 | 0.04 | -0.02 | buy |
| XTX Topco Ltd | 0 | 82,155 | +82,155 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 88,669 | 76,301 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,985 | 74,729 | -459,256 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 667,827 | 69,755 | -598,072 | 0.09 | 0.00 | -0.08 | sell |
| Engineers Gate Manager LP | 0 | 68,180 | +68,180 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 66,577 | 66,577 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 64,440 | 66,485 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,983 | 66,131 | +42,148 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,386 | 61,357 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,222 | 52,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 52,123 | +52,123 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,952 | 50,589 | -31,363 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 46,023 | +46,023 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,644 | 44,425 | +22,781 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 44,085 | +44,085 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 43,403 | +43,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,235 | 41,323 | +8,088 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 34,768 | +34,768 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,285 | +34,285 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,937 | 33,172 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,742 | 30,678 | -9,064 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 28,668 | +28,668 | 0.00 | 0.04 | +0.04 | buy |
| Green Alpha Advisors, LLC | 21,443 | 28,282 | +6,839 | 0.38 | 0.16 | -0.22 | buy |
| MGO ONE SEVEN LLC | 34,427 | 28,117 | -6,310 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,120 | 27,720 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 26,283 | +26,283 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,952 | 26,114 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,096 | 24,680 | -3,416 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,363 | 23,727 | +11,364 | 0.01 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 13,101 | 23,325 | +10,224 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 22,904 | +22,904 | 0.00 | 0.31 | +0.31 | buy |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.01 | 0.00 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 17,427 | 18,373 | +946 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,398 | 18,209 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 400 | 18,050 | +17,650 | 0.00 | 0.06 | +0.06 | buy |
| Texas Yale Capital Corp. | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Diversify Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,500 | 13,600 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 7,272 | 12,009 | +4,737 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,300 | 10,100 | -200 | 0.02 | 0.03 | +0.01 | sell |
| MetLife Investment Management, LLC | 16,295 | 9,357 | -6,938 | 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 |
| 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 |
| CITIGROUP INC | 2,741 | 5,731 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,760 | 4,630 | -3,130 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 133,875 | 3,236 | -130,639 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,502 | 2,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,188 | 2,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,661 | 1,557 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,050 | 1,381 | +331 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,099 | 961 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 809 | 795 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 585 | 577 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 624 | 462 | -162 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 500 | 368 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 385 | 290 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 61 | 265 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |