| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 401,889 | +401,889 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 248,490 | 455,994 | +207,504 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 60,910 | 187,262 | +126,352 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 169,937 | 294,343 | +124,406 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 119,703 | +119,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,156 | 189,297 | +119,141 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,189 | 387,484 | +99,295 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 813,103 | 912,203 | +99,100 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 97,265 | +97,265 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 525,921 | 591,866 | +65,945 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 821 | 55,600 | +54,779 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 156,068 | 206,481 | +50,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,356 | 70,703 | +50,347 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,910 | 379,007 | +44,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,270 | 625,314 | +34,044 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 30,923 | +30,923 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 59,267 | 85,581 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 21,243 | +21,243 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,749 | 117,466 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,312 | 56,998 | +20,686 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,886 | 59,547 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 14,704 | 35,260 | +20,556 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 18,883 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,426 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 523,408 | 541,561 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,207 | +16,207 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,657 | 77,943 | +15,286 | 0.04 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 21,833 | 35,662 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,988 | 31,638 | +13,650 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,148 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,873 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,881 | +10,881 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 10,372 | +10,372 | 0.00 | 2.03 | +2.03 | buy |
| Mariner, LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,100 | 57,100 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 4,400 | 13,295 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 6,580 | +6,580 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 93,099 | 99,571 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,041 | 198,957 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,576 | 18,124 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 944 | 4,765 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,721 | 6,412 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,073 | 20,691 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,777 | 41,166 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 25,723 | 27,740 | +2,017 | 0.08 | 0.10 | +0.02 | buy |
| Versant Capital Management, Inc | 3,186 | 3,985 | +799 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,619 | 3,359 | +740 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,045,594 | 1,046,329 | +735 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 5,047 | 5,683 | +636 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,213 | 33,684 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 300,221 | 300,602 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 500 | +360 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,557 | 59,905 | +348 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,814 | 12,108 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,449 | 13,723 | +274 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 58 | 326 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,896 | 43,151 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,633 | 73,846 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 511 | 709 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 238 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 282 | +182 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 417 | 558 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 190 | +135 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,444 | 11,566 | +122 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 28 | 101 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 42 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 23 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,390 | 21,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,820 | 513,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 11,618 | 11,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 8,952 | 8,952 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Larson Financial Group LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,765 | 6,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,288 | 2,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |