| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 64,966 | 1,570,035 | +1,505,069 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,925 | 823,161 | +812,236 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,193,426 | 2,888,059 | +694,633 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 59,162 | 752,329 | +693,167 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 445,000 | 1,018,624 | +573,624 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,002 | 1,125,014 | +493,012 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,253 | 562,459 | +488,206 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,591,818 | 8,045,217 | +453,399 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,463,367 | 4,750,808 | +287,441 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 0 | 282,892 | +282,892 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,972 | 275,497 | +273,525 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 73,000 | 324,651 | +251,651 | 0.05 | 0.27 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,008,570 | 1,250,282 | +241,712 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,935,371 | 2,160,552 | +225,181 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,130,560 | 1,351,948 | +221,388 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,639 | 324,339 | +209,700 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,245 | 409,987 | +202,742 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 507,693 | 706,347 | +198,654 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,700 | 203,600 | +159,900 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 146,643 | +146,643 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,095,856 | 1,202,897 | +107,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,726 | 2,547,205 | +98,479 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 98,020 | +98,020 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 41,612 | 137,257 | +95,645 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,500 | 353,686 | +87,186 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 88,200 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 86,084 | +86,084 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 798,164 | 880,852 | +82,688 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,425,237 | 23,504,306 | +79,069 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 142,192 | 220,922 | +78,730 | 0.39 | 0.62 | +0.24 | buy |
| Pacer Advisors, Inc. | 177 | 73,242 | +73,065 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 519,145 | 591,312 | +72,167 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 3,329 | 75,205 | +71,876 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 71,807 | +71,807 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 68,306 | +68,306 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 1,036,055 | 1,102,368 | +66,313 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 84,634 | 149,429 | +64,795 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 63,290 | +63,290 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 53,031 | +53,031 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 50,414 | +50,414 | 0.00 | 0.08 | +0.08 | buy |
| CLARK ESTATES INC/NY | 80,683 | 130,000 | +49,317 | 0.25 | 0.46 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 94,288 | 143,140 | +48,852 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 49,955 | 95,319 | +45,364 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 6,338,735 | 6,383,750 | +45,015 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 742,963 | 785,093 | +42,130 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 39,664 | +39,664 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 469,797 | 507,733 | +37,936 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 29,624 | +29,624 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 27,930 | 55,598 | +27,668 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,910 | 61,304 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,603 | 78,013 | +23,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,135 | 133,314 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,703 | +21,703 | 0.00 | 0.13 | +0.13 | buy |
| Vinva Investment Management Ltd | 0 | 21,627 | +21,627 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,356 | 31,725 | +20,369 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 17,913 | +17,913 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,694 | +17,694 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 16,953 | +16,953 | 0.00 | 0.56 | +0.56 | buy |
| FORA Capital, LLC | 0 | 16,728 | +16,728 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 0 | 16,726 | +16,726 | 0.00 | 0.02 | +0.02 | buy |
| Argyle Capital Management, LLC | 40,067 | 54,967 | +14,900 | 0.19 | 0.27 | +0.08 | buy |
| Engineers Gate Manager LP | 95,506 | 109,017 | +13,511 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,254 | +13,254 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 21,627 | 34,566 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 44,202 | 56,707 | +12,505 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 574,800 | 587,300 | +12,500 | 0.24 | 0.24 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,574 | 124,778 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 790,475 | 801,475 | +11,000 | 0.90 | 0.89 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 10,795 | +10,795 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 165,712 | 176,028 | +10,316 | 1.56 | 1.82 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 215,683 | 225,735 | +10,052 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,110 | 26,128 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,146 | 22,086 | +8,940 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,830 | 13,431 | +8,601 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 9,570 | 16,442 | +6,872 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,980 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,646 | 18,646 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,676 | 30,480 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 86,587 | 91,284 | +4,697 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,206 | 46,899 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,925 | 27,405 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 26,478 | 30,726 | +4,248 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 319,574 | 323,537 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 83,093 | 86,993 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 187,840 | 190,803 | +2,963 | 0.04 | 0.05 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 99,555 | 102,510 | +2,955 | 0.75 | 0.76 | +0.01 | buy |
| AMALGAMATED BANK | 54,336 | 57,221 | +2,885 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 112,503 | 115,386 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,556 | 20,419 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,326 | 14,910 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 292 | 2,824 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 704 | 3,224 | +2,520 | 0.01 | 0.03 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,981 | 5,467 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17 | 2,271 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 116,827 | 118,919 | +2,092 | 0.11 | 0.12 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 4,075 | 6,100 | +2,025 | 0.01 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 19 | 1,626 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |