| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 171,365 | 1,553,865 | +1,382,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 223,345 | 1,172,542 | +949,197 | 0.02 | 0.10 | +0.07 | buy |
| BlackRock, Inc. | 3,571,574 | 4,134,896 | +563,322 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 203,587 | 649,210 | +445,623 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 18,507 | 356,038 | +337,531 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 311,234 | +311,234 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,906 | 531,150 | +302,244 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,306 | 1,084,457 | +244,151 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,389,010 | 1,617,426 | +228,416 | 0.09 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 394,099 | 597,712 | +203,613 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 185,840 | +185,840 | 0.00 | 0.69 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,751 | 1,192,112 | +182,361 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,164 | 1,018,759 | +159,595 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 168,958 | 322,993 | +154,035 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 0 | 125,592 | +125,592 | 0.00 | 1.32 | +1.32 | buy |
| Allianz Asset Management GmbH | 15,781 | 140,335 | +124,554 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 142,200 | 259,500 | +117,300 | 0.50 | 0.66 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 0 | 105,400 | +105,400 | 0.00 | 0.17 | +0.17 | buy |
| WEXFORD CAPITAL LP | 0 | 91,776 | +91,776 | 0.00 | 0.87 | +0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,825 | 311,234 | +80,409 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,781 | 173,164 | +80,383 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 87,473 | 164,254 | +76,781 | 0.03 | 0.05 | +0.02 | buy |
| CVFG LLC | 0 | 67,890 | +67,890 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 11,215 | 74,864 | +63,649 | 0.01 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 176,837 | 218,364 | +41,527 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 736,585 | 777,887 | +41,302 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 39,500 | +39,500 | 0.00 | 0.11 | +0.11 | buy |
| Ruffer LLP | 0 | 38,491 | +38,491 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 26,382 | 63,344 | +36,962 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,477 | +34,477 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,128,150 | 3,161,018 | +32,868 | 0.05 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,872 | 41,455 | +30,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,711 | 154,658 | +28,947 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,447 | 64,528 | +28,081 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,751 | 146,687 | +27,936 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,524 | 102,233 | +26,709 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,085 | 36,707 | +24,622 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 335,873 | 359,489 | +23,616 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 16,121 | 38,960 | +22,839 | 0.13 | 0.21 | +0.09 | buy |
| Bank of New York Mellon Corp | 132,975 | 154,603 | +21,628 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 29,700 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,885 | 106,755 | +20,870 | 0.06 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 917 | 20,528 | +19,611 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,705 | 75,746 | +17,041 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 16,462 | +16,462 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 24,147 | 40,484 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,048 | +16,048 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,418 | 274,197 | +15,779 | 0.39 | 0.33 | -0.05 | buy |
| Nuveen, LLC | 103,600 | 119,202 | +15,602 | 0.00 | 0.00 | -0.00 | buy |
| Betterment LLC | 0 | 15,338 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,705 | +14,705 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 33,350 | 47,751 | +14,401 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,586 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 198,145 | 210,520 | +12,375 | 0.00 | 0.04 | +0.04 | buy |
| Savvy Advisors, Inc. | 0 | 12,315 | +12,315 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 28,210 | 39,771 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 10,000 | 21,500 | +11,500 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 69,398 | 80,761 | +11,363 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,429 | 13,558 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,518 | 115,285 | +10,767 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,104 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 9,480 | +9,480 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 0 | 8,447 | +8,447 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 445,904 | 453,726 | +7,822 | 0.03 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,389 | 23,621 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 37,703 | 44,480 | +6,777 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 6,317 | +6,317 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,952 | 31,190 | +6,238 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,087 | 11,217 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,386 | 12,261 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,707 | +5,707 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 5,674 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,611 | 38,276 | +5,665 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 179,819 | 184,381 | +4,562 | 0.05 | 0.04 | -0.01 | buy |
| MQS Management LLC | 0 | 4,491 | +4,491 | 0.00 | 0.38 | +0.38 | buy |
| PDT Partners, LLC | 45,181 | 49,481 | +4,300 | 0.20 | 0.18 | -0.02 | buy |
| Cetera Investment Advisers | 2,976 | 7,147 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,822 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 51,829 | 55,626 | +3,797 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,958 | 36,723 | +3,765 | 0.01 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,692 | +3,692 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 3,663 | +3,663 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 232,392 | 235,892 | +3,500 | 0.13 | 0.11 | -0.02 | buy |
| MAI Capital Management | 1,053 | 4,519 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 3,690 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,420 | 6,627 | +3,207 | 0.06 | 0.12 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,163 | 12,337 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 5,990 | 8,996 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 13,229 | 16,090 | +2,861 | 0.15 | 0.15 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,030 | 14,866 | +2,836 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,753 | 27,128 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 8,517 | 10,695 | +2,178 | 0.00 | 0.00 | +0.00 | buy |