| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 0 | 1,926,997 | +1,926,997 | 0.00 | 0.63 | +0.63 | buy |
| JPMORGAN CHASE & CO | 783,104 | 1,947,384 | +1,164,280 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,039,778 | 3,972,160 | +932,382 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,109,590 | 1,943,893 | +834,303 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 730,054 | +730,054 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,197 | 1,370,497 | +726,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 799,847 | 1,457,715 | +657,868 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 562,140 | 1,052,457 | +490,317 | 0.02 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 210,308 | +210,308 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,184,670 | 1,293,848 | +109,178 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 89,193 | 197,418 | +108,225 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,321 | 145,540 | +104,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,974,931 | 2,076,122 | +101,191 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 244,355 | 332,933 | +88,578 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 54,889 | 136,462 | +81,573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 662,459 | 742,443 | +79,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,671 | 861,326 | +66,655 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 66,360 | +66,360 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44,166 | 105,001 | +60,835 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,000 | 126,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 79,170 | 125,511 | +46,341 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,506 | 141,082 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 45,080 | +45,080 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,803 | 140,428 | +42,625 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,852 | 88,369 | +39,517 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 35,764 | +35,764 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 44,843 | 80,532 | +35,689 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,342 | 272,567 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,740 | 2,311,789 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,782 | +25,782 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,022 | 42,433 | +25,411 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,084 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,309 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,380 | +17,380 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,844 | 33,873 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,397 | 108,465 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,806 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,191 | 88,707 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,515 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,443 | +14,443 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,044 | +14,044 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,089 | 57,733 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,765 | 27,950 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,853 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,127 | 19,828 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,858 | 21,597 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,547 | 115,131 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,100 | 19,100 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 311 | 3,324 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,037 | 7,298 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 426 | 2,080 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,907 | 17,323 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,381 | 3,488 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22 | 1,098 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 548 | 1,200 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 10,092 | 10,729 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,976,900 | 1,977,509 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,138 | 1,655 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 590 | +440 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 747 | 1,150 | +403 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 46 | 407 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,744 | 5,092 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 325 | 600 | +275 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,911 | 2,174 | +263 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 144 | 332 | +188 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,941 | 2,069 | +128 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,962 | 23,040 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1 | 54 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 244 | 289 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 90 | 124 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,500 | 75,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,245 | 8,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,089 | 16,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 167,530 | 167,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DT Investment Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |