| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,847,307 | 5,387,632 | +2,540,325 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,819,895 | 6,331,123 | +2,511,228 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,012,623 | +1,012,623 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 932,186 | 1,822,310 | +890,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 341,768 | 1,185,216 | +843,448 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,113,062 | 3,708,556 | +595,494 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,547,829 | 1,971,608 | +423,779 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,634 | 1,816,734 | +420,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,758 | 360,695 | +329,937 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,450 | 373,850 | +281,400 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,636 | 316,391 | +243,755 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 196,547 | 439,348 | +242,801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,154 | 399,067 | +222,913 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 482,564 | 703,534 | +220,970 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,802 | 222,151 | +204,349 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 132,652 | 336,275 | +203,623 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 304,265 | 505,659 | +201,394 | 0.17 | 0.16 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,468 | 193,399 | +170,931 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,363 | 188,566 | +167,203 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 404,543 | 567,078 | +162,535 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 696,400 | 847,600 | +151,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 944,230 | 1,085,545 | +141,315 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 129,025 | 256,015 | +126,990 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,263 | 844,268 | +125,005 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 142,118 | 257,277 | +115,159 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 37,487 | 149,296 | +111,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,507,294 | 1,607,994 | +100,700 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,010 | 140,376 | +88,366 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 911,770 | 987,527 | +75,757 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 74,702 | +74,702 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 51,366 | 123,255 | +71,889 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 67,346 | +67,346 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 275,372 | 338,976 | +63,604 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 53,751 | 116,811 | +63,060 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 62,640 | +62,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,672 | 306,843 | +60,171 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,781 | 162,628 | +59,847 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 57,890 | +57,890 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 57,858 | +57,858 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,330 | 69,491 | +56,161 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,402 | +55,402 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 55,869 | 109,282 | +53,413 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,786 | 65,054 | +52,268 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 33,578 | 82,870 | +49,292 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 45,833 | +45,833 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,904 | 74,237 | +44,333 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 44,294 | +44,294 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,277 | 385,432 | +42,155 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 37,611 | 79,112 | +41,501 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 38,148 | +38,148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37,229 | 74,309 | +37,080 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 35,987 | +35,987 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 35,227 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 29,875 | 64,619 | +34,744 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 1,264 | 35,624 | +34,360 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,639 | +26,639 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,056 | +24,056 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,867 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 817,469 | 839,473 | +22,004 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 21,553 | +21,553 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,389 | +21,389 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 12,925 | 34,302 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 125,618 | 146,565 | +20,947 | 0.02 | 0.01 | -0.01 | buy |
| Headlands Technologies LLC | 69,886 | 90,375 | +20,489 | 0.04 | 0.05 | +0.01 | buy |
| Monument Capital Management | 20,021 | 40,484 | +20,463 | 0.03 | 0.05 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 20,432 | +20,432 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,715 | 31,015 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,944 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,300 | 41,900 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,166 | 38,055 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,543 | 28,089 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,694 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,359 | 44,052 | +15,693 | 0.02 | 0.03 | +0.01 | buy |
| EMC Capital Management | 0 | 14,440 | +14,440 | 0.00 | 0.04 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 0 | 13,607 | +13,607 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 12,427 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,634 | 49,279 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,122 | 13,468 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 11,460 | 21,819 | +10,359 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 12,148 | 21,001 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,410 | 313,172 | +7,762 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 12,367 | 19,704 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 303 | 6,884 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 754 | 7,252 | +6,498 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,701 | 37,129 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,743 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 35,091 | 40,572 | +5,481 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 38,041 | 43,077 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 19,784 | 24,446 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,574 | 231,156 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,707 | 11,270 | +4,563 | 0.00 | 0.00 | +0.00 | buy |