| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 3,144,139 | 4,424,002 | +1,279,863 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,156,307 | 4,411,222 | +1,254,915 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,157,104 | 3,318,137 | +1,161,033 | 0.00 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,156,378 | +1,156,378 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,000,445 | +1,000,445 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,046 | 869,826 | +854,780 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,920,530 | 2,759,667 | +839,137 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 0 | 739,685 | +739,685 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,062,558 | 12,784,806 | +722,248 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 683,611 | +683,611 | 0.00 | 1.37 | +1.37 | buy |
| Exome Asset Management LLC | 0 | 648,532 | +648,532 | 0.00 | 1.08 | +1.08 | buy |
| Amundi | 0 | 642,830 | +642,830 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 527,936 | +527,936 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 503,942 | +503,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,321,095 | 2,819,562 | +498,467 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 448,799 | +448,799 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 426,095 | +426,095 | 0.00 | 0.50 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 412,061 | +412,061 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,251 | 385,583 | +362,332 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 495,993 | +345,993 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,534,511 | 2,853,205 | +318,694 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,119 | 560,713 | +310,594 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 290,278 | +290,278 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 309,529 | 571,613 | +262,084 | 0.03 | 0.17 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,373 | 330,836 | +240,463 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,084,367 | 1,275,315 | +190,948 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 188,000 | +188,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 182,046 | +182,046 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 180,040 | +180,040 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 164,335 | +164,335 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 139,487 | +139,487 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 136,507 | +136,507 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 559,946 | 686,737 | +126,791 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 118,893 | +118,893 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 102,654 | +102,654 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 112,157 | 214,607 | +102,450 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 297,318 | 392,904 | +95,586 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,935 | 141,129 | +91,194 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 366,532 | 449,219 | +82,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,252 | 176,582 | +75,330 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 74,311 | +74,311 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 90,156 | 162,075 | +71,919 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 71,331 | +71,331 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,267 | 88,880 | +68,613 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 67,183 | +67,183 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 66,625 | +66,625 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,156 | +65,156 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 64,841 | +64,841 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 63,733 | +63,733 | 0.00 | 0.01 | +0.01 | buy |
| Optimist Retirement Group LLC | 0 | 59,912 | +59,912 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,917,336 | 4,975,939 | +58,603 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 48,747 | +48,747 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 47,659 | +47,659 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,247 | 43,904 | +32,657 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 30,009 | +30,009 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,280 | 36,090 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,009 | 87,521 | +29,512 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 169,493 | 196,032 | +26,539 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 26,483 | +26,483 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,478 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,436 | +23,436 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,952 | 57,747 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 20,170 | +20,170 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,178 | 99,363 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,661 | +16,661 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 101,313 | 114,119 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,414 | +12,414 | 0.00 | 0.02 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 9,048 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,614,987 | 3,623,534 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 52,295 | 59,617 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 503,078 | 510,207 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,768 | 67,888 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,524 | 15,149 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,353 | 76,951 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,971 | 78,103 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,242 | 14,852 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,145 | 36,315 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,462 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,706 | 74,839 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,001 | 12,300 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,000 | 16,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,388 | 155,523 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,460 | 11,544 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,241 | 1,916 | +675 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,154 | 63,822 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 48,879 | 49,378 | +499 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 10,835 | 11,287 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 87,569 | 87,975 | +406 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 4,677 | 5,027 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,228 | 1,457 | +229 | 0.00 | 0.00 | +0.00 | buy |