| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 195,977 | 948,455 | +752,478 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 120,926 | 654,701 | +533,775 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,725 | 519,582 | +433,857 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,481,760 | 1,848,602 | +366,842 | 0.85 | 0.93 | +0.08 | buy |
| Qube Research & Technologies Ltd | 154,783 | 467,411 | +312,628 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,943 | 304,499 | +283,556 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,041,170 | 2,260,618 | +219,448 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,746 | 266,177 | +216,431 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 537,482 | 692,344 | +154,862 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 163,315 | 316,951 | +153,636 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,220 | 1,004,950 | +91,730 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 754,828 | 846,546 | +91,718 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 9,482 | 100,336 | +90,854 | 0.00 | 0.04 | +0.03 | buy |
| Pathstone Holdings, LLC | 270,157 | 359,868 | +89,711 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,173 | +81,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,071 | 108,652 | +56,581 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,536 | 68,395 | +53,859 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,432 | 144,062 | +46,630 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,746 | 79,151 | +44,405 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 38,875 | +38,875 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,373,545 | 1,408,936 | +35,391 | 0.01 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 31,230 | +31,230 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 47,200 | 78,000 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,153 | 53,929 | +29,776 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 316,098 | 344,222 | +28,124 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 25,762 | +25,762 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,507 | +25,507 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 41,710 | 67,019 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,895 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,644 | 32,174 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 99,663 | 114,430 | +14,767 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,477 | 105,117 | +12,640 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 80,802 | 93,045 | +12,243 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,508 | 164,467 | +10,959 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 20,124 | 30,459 | +10,335 | 0.09 | 0.10 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,271 | 48,029 | +7,758 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,825 | 21,972 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 17,976 | 24,738 | +6,762 | 0.03 | 0.02 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 17,976 | 24,447 | +6,471 | 0.18 | 0.09 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,454 | 18,334 | +5,880 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 10,140 | 15,891 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,900 | 267,600 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,802 | 51,442 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,101 | 6,723 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,815 | 19,409 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,226 | 13,611 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 4,820 | 9,045 | +4,225 | 0.07 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,913 | 37,242 | +3,329 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,722 | 29,516 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,982 | 13,683 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,080 | 5,747 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,772 | 14,757 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 21,966 | 23,682 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,487 | 19,076 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 8,485 | 9,924 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 16,633 | 18,067 | +1,434 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 9,370 | 10,732 | +1,362 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,370 | 2,712 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 57 | 996 | +939 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,658 | 17,488 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,099 | 1,652 | +553 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 244 | 724 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 23,959 | 24,437 | +478 | 0.18 | 0.13 | -0.05 | buy |
| Spire Wealth Management | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,031 | 10,410 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 118 | 482 | +364 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 355 | +355 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 815 | 1,114 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 584 | 811 | +227 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,727 | 1,851 | +124 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 105 | 227 | +122 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,236 | 1,347 | +111 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 133 | 237 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 473 | 576 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 150 | 185 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 138 | 163 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,576 | 2,598 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 57 | 59 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,500 | 4,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 339,824 | 339,824 | 0 | 1.08 | 1.08 | +0.00 | hold |