| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 876,889 | 2,030,028 | +1,153,139 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 260,103 | 638,758 | +378,655 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,200 | 372,900 | +283,700 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,259 | 313,101 | +209,842 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 113,168 | 291,809 | +178,641 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 743,496 | 893,264 | +149,768 | 0.00 | 0.00 | +0.00 | buy |
| Aikya Investment Management Ltd | 1,239,935 | 1,388,993 | +149,058 | 33.30 | 30.55 | -2.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,030 | 332,502 | +126,472 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 889,488 | 1,003,782 | +114,294 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,974,720 | 2,069,231 | +94,511 | 0.31 | 0.34 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,396 | 184,120 | +82,724 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 73,800 | +73,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 196,153 | 269,131 | +72,978 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,929,889 | 1,995,495 | +65,606 | 0.22 | 0.26 | +0.04 | buy |
| BESSEMER GROUP INC | 78,577 | 135,164 | +56,587 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 34,557 | +34,557 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 148,428 | 174,617 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,676 | 151,841 | +26,165 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 52,456 | 76,114 | +23,658 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 22,678 | +22,678 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,019,011 | 1,039,787 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,614 | 188,004 | +20,390 | 0.01 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 117,684 | 134,734 | +17,050 | 5.07 | 3.87 | -1.20 | buy |
| Creative Planning | 71,365 | 87,522 | +16,157 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 12,409 | 24,439 | +12,030 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,968 | 146,823 | +10,855 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,460 | 52,469 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,700 | 26,247 | +7,547 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 8,100 | 15,600 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,305 | +7,305 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 24,783 | 31,470 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 25,500 | 31,500 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,036 | 36,206 | +5,170 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 12,257 | 17,143 | +4,886 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,132 | 40,943 | +4,811 | 0.13 | 0.15 | +0.02 | buy |
| Atria Investments, Inc | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,467 | +4,467 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,458 | +4,458 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,656 | 9,918 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 9,250 | 13,510 | +4,260 | 0.10 | 0.17 | +0.07 | buy |
| Blue Trust, Inc. | 3,678 | 7,552 | +3,874 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,698 | +3,698 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,536 | 34,996 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,052 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,069 | 23,021 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 2,916 | +2,916 | 0.00 | 0.09 | +0.09 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,672 | +2,672 | 0.00 | 0.07 | +0.07 | buy |
| Wealthstream Advisors, Inc. | 0 | 2,666 | +2,666 | 0.00 | 0.07 | +0.07 | buy |
| SIGNATUREFD, LLC | 22,560 | 24,704 | +2,144 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,762 | 51,769 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 4,418 | 5,910 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 10,952 | 12,422 | +1,470 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 2,818 | 4,119 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,009 | 29,141 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,526 | 15,607 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 28,860 | 29,941 | +1,081 | 0.16 | 0.15 | -0.00 | buy |
| LPL Financial LLC | 22,409 | 23,489 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 11,561 | 12,639 | +1,078 | 0.26 | 0.29 | +0.03 | buy |
| Cresset Asset Management, LLC | 8,800 | 9,783 | +983 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 5,684 | 6,641 | +957 | 0.04 | 0.05 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 3,316 | 4,216 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,338 | 6,227 | +889 | 0.27 | 0.32 | +0.05 | buy |
| Vident Advisory, LLC | 22,941 | 23,751 | +810 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,179 | 30,943 | +764 | 0.17 | 0.18 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,177 | 62,918 | +741 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,001 | 17,741 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,277 | 3,975 | +698 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,162 | 22,830 | +668 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,036 | 7,681 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,346 | 8,922 | +576 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 13,800 | 14,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,279 | 26,768 | +489 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,753 | 8,198 | +445 | 0.02 | 0.02 | +0.00 | buy |
| Canopy Partners, LLC | 3,317 | 3,670 | +353 | 0.12 | 0.13 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,629 | 4,945 | +316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,055 | 6,334 | +279 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,584 | 2,855 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 5,994 | 6,178 | +184 | 0.14 | 0.15 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 50,443 | 50,624 | +181 | 1.54 | 1.49 | -0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,730 | 7,910 | +180 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,447 | 7,622 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,802 | 6,962 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,580 | 2,701 | +121 | 0.04 | 0.05 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 294 | 374 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 12,495 | 12,566 | +71 | 0.04 | 0.04 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 721 | 790 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 262 | 317 | +55 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,800 | 15,847 | +47 | 0.04 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 891 | 929 | +38 | 0.05 | 0.05 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23 | 54 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 121 | 143 | +22 | 0.00 | 0.00 | +0.00 | buy |