| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25,346 | 770,219 | +744,873 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,860,981 | 5,602,838 | +741,857 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,441 | 1,056,550 | +642,109 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 589,100 | +589,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,982 | 650,700 | +481,718 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 452,640 | +452,640 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 411,892 | +411,892 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 394,416 | +394,416 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,500,229 | 2,825,820 | +325,591 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 345,009 | 660,534 | +315,525 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 700,000 | 1,000,000 | +300,000 | 0.22 | 0.34 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,442,562 | 5,674,918 | +232,356 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 228,518 | +228,518 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 63,807 | 280,361 | +216,554 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 195,760 | +195,760 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 714,693 | 897,525 | +182,832 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 182,785 | +182,785 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,226 | 515,735 | +146,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,354,815 | 1,486,051 | +131,236 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 779,622 | 879,622 | +100,000 | 0.87 | 1.05 | +0.18 | buy |
| FMR LLC | 17,624 | 106,262 | +88,638 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,222,875 | 1,301,351 | +78,476 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 772,180 | 845,115 | +72,935 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 737,180 | 810,115 | +72,935 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,413 | 87,013 | +65,600 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,812 | 144,895 | +61,083 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,640 | 227,568 | +59,928 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 92,094 | 147,177 | +55,083 | 0.21 | 0.28 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 51,620 | +51,620 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 48,446 | +48,446 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 42,161 | +42,161 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 42,191 | 83,630 | +41,439 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,523 | +38,523 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,700 | 108,800 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,817 | 64,009 | +36,192 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 33,221 | +33,221 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,656 | +31,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,439,148 | 1,470,636 | +31,488 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 138,558 | 168,207 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,151 | +29,151 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,656 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,643 | +20,643 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,051 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,384 | 25,273 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,834 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 471,422 | 489,076 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,875 | +16,875 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,014 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,905 | +12,905 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,884 | 517,411 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 11,512 | +11,512 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 82,012 | 93,164 | +11,152 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,782 | 32,205 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 236,927 | 244,105 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,481 | 49,360 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 54,949 | 59,931 | +4,982 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,749 | 46,937 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,454 | 19,628 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,695 | 40,788 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 86,428 | 89,938 | +3,510 | 0.02 | 0.02 | +0.01 | buy |
| R Squared Ltd | 16,545 | 18,894 | +2,349 | 0.04 | 0.07 | +0.02 | buy |
| MAI Capital Management | 333 | 2,614 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,546 | 67,811 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,952 | 30,152 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 248 | 2,004 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,189 | 118,731 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 949 | 1,941 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 149,031 | 149,991 | +960 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,300 | 2,006 | +706 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 537 | 1,098 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 196 | 595 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 281 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 345 | 541 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 346 | 506 | +160 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 233 | 367 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,085 | 5,153 | +68 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 728 | 771 | +43 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 62 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,359 | 27,359 | 0 | 0.11 | 0.13 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 28,800 | 28,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,171 | 1,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,847 | 3,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 134,100 | 134,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Capital Management, LLC | 327,500 | 327,500 | 0 | 0.18 | 0.22 | +0.04 | hold |
| NewEdge Advisors, LLC | 2,675 | 2,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sendero Wealth Management, LLC | 390,797 | 390,797 | 0 | 0.25 | 0.28 | +0.03 | hold |
| CWA Asset Management Group, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |