| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,370,000 | +1,370,000 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 9,684,069 | 10,772,380 | +1,088,311 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 837,396 | +837,396 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 301,796 | 800,903 | +499,107 | 0.07 | 0.18 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 436,288 | 927,179 | +490,891 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 269,294 | 712,878 | +443,584 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 96,208 | 446,154 | +349,946 | 0.02 | 0.11 | +0.09 | buy |
| Qube Research & Technologies Ltd | 317,513 | 651,867 | +334,354 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,742,585 | 2,036,709 | +294,124 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 379,185 | 643,443 | +264,258 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,867,650 | 7,113,405 | +245,755 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,070,773 | 2,284,070 | +213,297 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 918,216 | 1,127,281 | +209,065 | 0.06 | 0.05 | -0.01 | buy |
| Capital Wealth Planning, LLC | 597,575 | 786,865 | +189,290 | 0.07 | 0.09 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 188,992 | +188,992 | 0.00 | 0.03 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 505,871 | 686,270 | +180,399 | 1.16 | 1.60 | +0.44 | buy |
| FEDERATED HERMES, INC. | 253,494 | 424,283 | +170,789 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,357,193 | 1,524,435 | +167,242 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,672,402 | 10,836,748 | +164,346 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,987 | 520,520 | +151,533 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,595,165 | 5,743,128 | +147,963 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 623,557 | 766,874 | +143,317 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,310 | 770,429 | +139,119 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 126,565 | +126,565 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,017,709 | 2,132,384 | +114,675 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 111,532 | +111,532 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,960 | +110,960 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 976,618 | 1,085,388 | +108,770 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 964,866 | 1,072,567 | +107,701 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,996 | +103,996 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| Boston Partners | 418,390 | 518,013 | +99,623 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 92,382 | +92,382 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,866 | 237,985 | +74,119 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,824 | 97,932 | +70,108 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 293,729 | 363,307 | +69,578 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 69,507 | +69,507 | 0.00 | 0.97 | +0.97 | buy |
| Pathstone Holdings, LLC | 472,246 | 537,834 | +65,588 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 495,765 | 561,218 | +65,453 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 65,381 | +65,381 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 65,381 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,898 | +62,898 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 62,015 | +62,015 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 49,360 | +49,360 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,636 | 111,161 | +48,525 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 638,408 | 686,534 | +48,126 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 252,955 | 296,416 | +43,461 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 58,805 | 101,571 | +42,766 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 53,257 | 87,964 | +34,707 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 33,495 | +33,495 | 0.00 | 0.04 | +0.04 | buy |
| Gradient Investments LLC | 43,326 | 73,350 | +30,024 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,355 | 630,336 | +29,981 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,686 | 45,167 | +27,481 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 237,619 | 264,583 | +26,964 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,889 | 126,229 | +26,340 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 170,397 | 194,846 | +24,449 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,486 | +22,486 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 15,912 | 38,312 | +22,400 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 83,255 | 105,349 | +22,094 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 380,533 | 402,045 | +21,512 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 39,554 | 60,054 | +20,500 | 0.17 | 0.23 | +0.06 | buy |
| Ethic Inc. | 357,897 | 376,969 | +19,072 | 0.10 | 0.10 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 19,001 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 166,010 | 184,917 | +18,907 | 0.20 | 0.21 | +0.01 | buy |
| Arax Advisory Partners | 3,743 | 22,478 | +18,735 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 15,912 | +15,912 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 82,101 | 97,355 | +15,254 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 23,726 | 38,784 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,744 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,602 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 14,477 | +14,477 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 14,130 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,962 | 87,929 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 13,599 | +13,599 | 0.00 | 0.13 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,456 | 17,923 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 370,368 | 383,791 | +13,423 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 93,850 | 107,225 | +13,375 | 0.16 | 0.18 | +0.02 | buy |
| a16z Perennial Management, L.P. | 0 | 12,699 | +12,699 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 77,521 | 89,811 | +12,290 | 0.04 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,569 | 190,584 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 22,768 | 34,671 | +11,903 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 138,896 | 150,650 | +11,754 | 0.09 | 0.09 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,675 | 59,961 | +11,286 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 146,090 | 156,901 | +10,811 | 0.09 | 0.10 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 10,397 | +10,397 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,242 | 34,522 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 310,086 | 320,272 | +10,186 | 0.15 | 0.16 | +0.02 | buy |
| Smartleaf Asset Management LLC | 44,278 | 54,464 | +10,186 | 0.06 | 0.06 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 27,452 | 37,524 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 57,867 | 67,603 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 110,197 | 119,655 | +9,458 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 24,243 | 33,632 | +9,389 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,877,011 | 2,886,033 | +9,022 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 10,761 | 19,011 | +8,250 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 4,000 | 11,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,475 | 28,956 | +7,481 | 0.04 | 0.07 | +0.03 | buy |