| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,094,802 | +1,094,802 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 1,108,665 | 1,893,414 | +784,749 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 433,122 | 878,365 | +445,243 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,606 | 748,407 | +422,801 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,872 | 483,434 | +421,562 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 871,525 | 1,249,547 | +378,022 | 0.27 | 0.32 | +0.05 | buy |
| UBS Group AG | 527,878 | 832,935 | +305,057 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 264,745 | +264,745 | 0.00 | 2.04 | +2.04 | buy |
| LSV ASSET MANAGEMENT | 1,929,495 | 2,194,095 | +264,600 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 336,898 | 599,246 | +262,348 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,088,525 | 1,317,179 | +228,654 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,478 | 221,601 | +199,123 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 0 | 185,423 | +185,423 | 0.00 | 0.89 | +0.89 | buy |
| Russell Investments Group, Ltd. | 438,703 | 616,615 | +177,912 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 71,830 | 241,999 | +170,169 | 0.02 | 0.05 | +0.04 | buy |
| FMR LLC | 1,429,728 | 1,566,664 | +136,936 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,130,995 | 2,263,460 | +132,465 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 45,963 | 176,864 | +130,901 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,047,172 | 1,151,685 | +104,513 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 325,929 | 423,268 | +97,339 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,259 | 164,715 | +94,456 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,534 | 193,675 | +93,141 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,393 | 111,692 | +90,299 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 247,700 | 337,800 | +90,100 | 0.20 | 0.22 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 88,778 | +88,778 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 506,910 | 579,136 | +72,226 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,072 | 122,058 | +68,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 423,000 | 490,500 | +67,500 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,251,798 | 1,318,870 | +67,072 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 0 | 65,803 | +65,803 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF NOVA SCOTIA | 0 | 62,900 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 228,232 | 288,232 | +60,000 | 4.17 | 3.69 | -0.48 | buy |
| HRT FINANCIAL LP | 104,978 | 164,840 | +59,862 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 85,977 | 144,421 | +58,444 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 648,372 | 703,679 | +55,307 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 199,670 | 252,350 | +52,680 | 0.05 | 0.05 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 300,000 | +50,000 | 2.36 | 2.05 | -0.32 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,268 | 58,687 | +47,419 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,831 | 65,087 | +47,256 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 57,747 | 102,390 | +44,643 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 44,411 | +44,411 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 503,208 | 544,606 | +41,398 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,523 | 186,425 | +36,902 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 160,351 | 194,681 | +34,330 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,426 | 66,088 | +33,662 | 0.05 | 0.11 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,873 | 115,151 | +29,278 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,387 | 422,528 | +28,141 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,494 | 49,970 | +25,476 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,603 | 1,350,836 | +25,233 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,416 | 227,584 | +25,168 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,677,143 | 1,700,828 | +23,685 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,467 | +23,467 | 0.00 | 0.20 | +0.20 | buy |
| CWM, LLC | 50,491 | 70,367 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 19,855 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 18,501 | +18,501 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,274 | 36,718 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,709 | 80,009 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,217 | 32,244 | +16,027 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 15,353 | +15,353 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 55,000 | 70,273 | +15,273 | 0.11 | 0.14 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,980 | 49,080 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,962 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 14,313 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 83,600 | 97,700 | +14,100 | 0.42 | 0.48 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,001 | 27,560 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,041 | 128,750 | +11,709 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 26,853 | 37,111 | +10,258 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 8,685 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 720,000 | 728,685 | +8,685 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 61,008 | 69,463 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,759 | 46,998 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,759 | 194,135 | +7,376 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,832 | 23,000 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 69,440 | 76,472 | +7,032 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 53,766 | 60,309 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 6,458 | +6,458 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,739 | 52,010 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,797 | 46,726 | +5,929 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 49,071 | 54,825 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,528 | 49,273 | +5,745 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,053 | 41,864 | +4,811 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 10,211 | 14,864 | +4,653 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 9,766 | 14,379 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,216,491 | 3,221,010 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,991 | 15,179 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 4,028 | +4,028 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,987 | 21,647 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 239 | 3,535 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,642 | 27,763 | +3,121 | 0.02 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 3,125 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 2,757 | +2,757 | 0.00 | 0.19 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 1,110 | 3,593 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,627 | 8,714 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,197 | 27,262 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 21,688 | 23,570 | +1,882 | 0.00 | 0.00 | +0.00 | buy |