| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694,666 | 2,164,294 | +469,628 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,369,070 | 1,764,292 | +395,222 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 256,759 | +256,759 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 237,938 | +237,938 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,194 | 807,007 | +219,813 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,078 | 211,048 | +187,970 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 370,700 | 545,450 | +174,750 | 0.32 | 0.48 | +0.16 | buy |
| UBS Group AG | 47,917 | 217,473 | +169,556 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 337,823 | 495,210 | +157,387 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 833,879 | 988,385 | +154,506 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 139,732 | +139,732 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,541 | 135,468 | +114,927 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,632 | 133,622 | +97,990 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,593 | 364,408 | +70,815 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 847,166 | 917,691 | +70,525 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,590 | +60,590 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,694 | 112,950 | +57,256 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 53,092 | +53,092 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 49,588 | +49,588 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,528 | 66,535 | +42,007 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,528 | 66,535 | +42,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,319 | 64,794 | +40,475 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,494 | +39,494 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,488,626 | 3,526,988 | +38,362 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,203 | +38,203 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,998 | 56,911 | +33,913 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 33,529 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 29,149 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,570 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,767 | 142,331 | +26,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,655 | 38,759 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 24,900 | +24,900 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 0 | 24,878 | +24,878 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,678 | +24,678 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,826 | +23,826 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,699 | +23,699 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 22,288 | +22,288 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,720,220 | 3,741,862 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,936 | 406,790 | +20,854 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,241 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,710 | +18,710 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 2,177,180 | 2,195,570 | +18,390 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 16,994 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 190,470 | 206,935 | +16,465 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,706 | 92,540 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,486 | +15,486 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 9,469 | 22,842 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,946 | +12,946 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,588 | 38,355 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,865 | 39,853 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,627 | 204,871 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,914 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,294 | 61,492 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,719 | 73,350 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,488 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,386 | 16,313 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,474 | 863,224 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,894 | 127,954 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,921 | 21,567 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,500 | 70,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 32,695 | 35,521 | +2,826 | 0.14 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,174 | 335,356 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,708 | 20,488 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 19,000 | 20,700 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,481 | 33,769 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,366 | 2,364 | +998 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 245,158 | 246,058 | +900 | 0.31 | 0.23 | -0.08 | buy |
| Versant Capital Management, Inc | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,508 | 53,915 | +407 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 21,611 | 21,932 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 17,011 | 17,311 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Covestor Ltd | 3,883 | 4,146 | +263 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 10,029 | 10,263 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,959 | 15,086 | +127 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,549 | 2,657 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 45 | 149 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 233 | 337 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 43,241 | 43,334 | +93 | 0.07 | 0.07 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,026 | 15,078 | +52 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 18,444 | 18,471 | +27 | 0.08 | 0.09 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,953 | 3,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 23,189 | 23,189 | 0 | 0.11 | 0.14 | +0.02 | hold |