| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,824,296 | 4,537,207 | +712,911 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,059 | 601,948 | +537,889 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 536,957 | 1,058,639 | +521,682 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 598,214 | 901,003 | +302,789 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,586 | 331,883 | +270,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 830,732 | 1,062,769 | +232,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,633 | 1,628,877 | +230,244 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 194,321 | +194,321 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 176,035 | +176,035 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 28,898 | 194,599 | +165,701 | 0.02 | 0.11 | +0.09 | buy |
| Point72 Asset Management, L.P. | 194,804 | 355,740 | +160,936 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 144,647 | +144,647 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,398 | 186,504 | +144,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,887,955 | 2,019,535 | +131,580 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,011 | 143,764 | +122,753 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,064,403 | 2,177,801 | +113,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 411,884 | 512,900 | +101,016 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 89,354 | +89,354 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 87,300 | +87,300 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 86,170 | +86,170 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,805 | +74,805 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,755 | 98,155 | +72,400 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,162 | 83,942 | +67,780 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 28,570 | 96,162 | +67,592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 678,685 | 744,357 | +65,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,400 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 39,750 | +39,750 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 39,595 | +39,595 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,447 | +38,447 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 37,500 | +37,500 | 0.00 | 0.24 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 651,909 | 686,916 | +35,007 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 353,909 | 388,916 | +35,007 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 58,796 | 81,446 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,987 | 175,985 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,021 | 88,257 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,163 | +16,163 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,994 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 104,615 | 120,175 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,825 | 21,013 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,697 | 35,182 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,408 | 29,505 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,532 | 17,169 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,209 | 79,503 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 17,260 | 23,360 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,042 | 66,771 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,888 | 17,889 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,109 | 57,627 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 14,213 | 18,495 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 4,160 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,828 | 35,879 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,510 | 13,328 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,388 | 4,206 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,280 | 55,820 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,296 | 13,732 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,548 | 17,672 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,610 | 2,985 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,783 | 224,077 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,916 | 5,147 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,305 | 5,509 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,947 | 47,849 | +902 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 150 | 969 | +819 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 157 | 658 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 482 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,970 | 3,423 | +453 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 130,492 | 130,599 | +107 | 0.12 | 0.13 | +0.01 | buy |
| Scarborough Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 288 | 366 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 832 | 868 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 87 | 113 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL & PLANNING, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 66 | 68 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 374,345 | 374,345 | 0 | 0.29 | 0.34 | +0.04 | hold |
| Kimelman & Baird, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,161 | 1,161 | 0 | 0.00 | 0.00 | +0.00 | hold |