| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 6,039,111 | 7,303,159 | +1,264,048 | 0.09 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 2,644,880 | 3,716,270 | +1,071,390 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,900,192 | 5,733,685 | +833,493 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,600,775 | 3,355,562 | +754,787 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,920 | 821,667 | +703,747 | 0.00 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 620,000 | +620,000 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 608,652 | +608,652 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 496,314 | +496,314 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,783 | 484,371 | +469,588 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 982,831 | 1,369,753 | +386,922 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 360,484 | +360,484 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,656,623 | 1,954,935 | +298,312 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,526 | 1,899,355 | +281,829 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 777 | 252,205 | +251,428 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,300,458 | 1,493,030 | +192,572 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 905,712 | 1,071,051 | +165,339 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 163,230 | +163,230 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 138,296 | +138,296 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 488,220 | 612,122 | +123,902 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 84,998 | 198,801 | +113,803 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 347,637 | 461,294 | +113,657 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,245 | 517,538 | +102,293 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 57,751 | 154,136 | +96,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 530,145 | 613,541 | +83,396 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,707 | 355,100 | +67,393 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 413,766 | 478,945 | +65,179 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 104,600 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,742 | 63,525 | +61,783 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 59,828 | +59,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,370 | 608,652 | +50,282 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,712 | 131,640 | +48,928 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 46,620 | +46,620 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 110,104 | 156,508 | +46,404 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,916 | +45,916 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 44,169 | +44,169 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 171,264 | 212,711 | +41,447 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 720,035 | 760,035 | +40,000 | 0.03 | 0.04 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 39,762 | +39,762 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 39,509 | 76,723 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,300 | 73,788 | +36,488 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,545 | 65,463 | +33,918 | 0.02 | 0.08 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 103,605 | 135,429 | +31,824 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 31,518 | +31,518 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 31,191 | +31,191 | 0.00 | 0.38 | +0.38 | buy |
| Ball & Co Wealth Management Inc. | 0 | 29,988 | +29,988 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 7,645 | 35,934 | +28,289 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,550 | +26,550 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 71,688 | 97,360 | +25,672 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,554 | +23,554 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,200 | 42,300 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,955 | 27,643 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,439 | 97,499 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 137,913 | 155,446 | +17,533 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1 | 17,021 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 16,899 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 16,855 | +16,855 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 29,221 | 44,744 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 638,553 | 652,328 | +13,775 | 0.42 | 0.42 | -0.00 | buy |
| SG Americas Securities, LLC | 35,505 | 49,037 | +13,532 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 28,514 | 41,618 | +13,104 | 0.02 | 0.03 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 0 | 12,444 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 10,875 | +10,875 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 93,550 | 104,149 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,864 | 28,885 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,656 | 17,756 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 50,401 | 59,278 | +8,877 | 0.03 | 0.04 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 8,132 | +8,132 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,840 | 111,130 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,983 | 20,734 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,947 | 22,634 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,657 | 15,536 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,106 | 36,451 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,145 | 19,461 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 11,000 | 16,300 | +5,300 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 25,712 | 30,870 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.31 | +0.31 | buy |
| Arax Advisory Partners | 185 | 3,066 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,352 | 14,127 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,596 | 6,780 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 100,213 | 102,124 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,446 | 20,226 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 236 | 1,968 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,605 | 12,255 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,284 | 95,380 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,136 | 7,232 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 33,632 | 34,713 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,802 | 2,810 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,014 | 11,656 | +642 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,798 | 50,262 | +464 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 511 | 862 | +351 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,249 | 1,503 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,456 | 39,671 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,211 | 11,408 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 192 | +184 | 0.00 | 0.00 | +0.00 | buy |