| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 51,320 | 358,955 | +307,635 | 0.01 | 0.11 | +0.10 | buy |
| JPMORGAN CHASE & CO | 116,705 | 376,885 | +260,180 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 241,938 | +241,938 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392,546 | 561,722 | +169,176 | 0.20 | 0.29 | +0.09 | buy |
| JANE STREET GROUP, LLC | 14,725 | 166,169 | +151,444 | 0.01 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,272 | 140,900 | +126,628 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 126,339 | +126,339 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,501 | 1,237,033 | +120,532 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 792,241 | 887,122 | +94,881 | 0.02 | 0.02 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 82,809 | +82,809 | 0.00 | 1.99 | +1.99 | buy |
| Point72 Asset Management, L.P. | 5,992 | 79,577 | +73,585 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 76,602 | 141,455 | +64,853 | 0.08 | 0.13 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 57,500 | +57,500 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 3,190,541 | 3,236,240 | +45,699 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 44,140 | +44,140 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,563 | 125,392 | +39,829 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,219 | 48,007 | +38,788 | 0.01 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,544 | 39,642 | +38,098 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 365,826 | 401,486 | +35,660 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,464 | 113,979 | +32,515 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 896,659 | 927,593 | +30,934 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,743 | 39,288 | +30,545 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,181 | +30,181 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,806 | 90,932 | +29,126 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,685 | 130,312 | +28,627 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 27,768 | +27,768 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 15,100 | 40,450 | +25,350 | 0.08 | 0.23 | +0.15 | buy |
| LPL Financial LLC | 130,093 | 155,123 | +25,030 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,678 | 27,983 | +23,305 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 47,897 | 70,328 | +22,431 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,012 | 31,162 | +21,150 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 689 | 20,798 | +20,109 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 812,609 | 832,452 | +19,843 | 0.20 | 0.23 | +0.03 | buy |
| Covea Finance | 0 | 18,834 | +18,834 | 0.00 | 0.25 | +0.25 | buy |
| Tidal Investments LLC | 5,367 | 21,447 | +16,080 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,812 | 20,713 | +15,901 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 43,285 | 58,930 | +15,645 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 4,714 | 19,733 | +15,019 | 0.01 | 0.05 | +0.04 | buy |
| Americana Partners, LLC | 0 | 13,719 | +13,719 | 0.00 | 0.14 | +0.14 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,024 | 21,446 | +13,422 | 0.04 | 0.11 | +0.08 | buy |
| United Capital Management of KS, Inc. | 3,000 | 16,282 | +13,282 | 0.14 | 0.94 | +0.79 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,332 | 49,580 | +13,248 | 0.10 | 0.10 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.56 | +0.56 | buy |
| JANUS HENDERSON GROUP PLC | 18,296 | 29,982 | +11,686 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 0 | 11,293 | +11,293 | 0.00 | 0.50 | +0.50 | buy |
| SEI INVESTMENTS CO | 461,023 | 471,429 | +10,406 | 0.15 | 0.17 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 718 | 10,606 | +9,888 | 0.03 | 0.68 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,145 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,999 | 45,609 | +8,610 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Planning Corp | 0 | 8,143 | +8,143 | 0.00 | 0.50 | +0.50 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,834 | +7,834 | 0.00 | 0.16 | +0.16 | buy |
| Richard Bernstein Advisors LLC | 0 | 7,615 | +7,615 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 9,044 | 16,371 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 29,300 | 36,269 | +6,969 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,856 | +6,856 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 6,808 | +6,808 | 0.00 | 0.57 | +0.57 | buy |
| FORA Capital, LLC | 0 | 6,808 | +6,808 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 6,738 | +6,738 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,430 | 13,009 | +6,579 | 0.12 | 0.28 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,883 | 16,393 | +6,510 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 3,778 | 9,925 | +6,147 | 0.01 | 0.03 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 6,034 | +6,034 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 35,521 | 41,369 | +5,848 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,044 | 7,751 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,350 | 22,988 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,815 | 24,416 | +5,601 | 0.08 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 58,706 | 64,290 | +5,584 | 0.06 | 0.11 | +0.05 | buy |
| ASSETMARK, INC | 34,470 | 40,001 | +5,531 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.34 | +0.34 | buy |
| BRIGHTON JONES LLC | 0 | 5,310 | +5,310 | 0.00 | 0.04 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 5,279 | +5,279 | 0.00 | 0.53 | +0.53 | buy |
| CIBC WORLD MARKET INC. | 7,522 | 12,744 | +5,222 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,406 | 6,409 | +5,003 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,946 | +4,946 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 48,606 | 53,393 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,500 | 55,250 | +4,750 | 1.09 | 1.07 | -0.01 | buy |
| ALLSTATE CORP | 0 | 4,656 | +4,656 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,613 | +4,613 | 0.00 | 0.30 | +0.30 | buy |
| Sequoia Financial Advisors, LLC | 8,334 | 12,844 | +4,510 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,357 | 5,764 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,605 | 36,939 | +4,334 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 4,266 | +4,266 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 26,130 | 30,334 | +4,204 | 0.32 | 0.40 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 4,153 | +4,153 | 0.00 | 0.06 | +0.06 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 62,342 | 66,399 | +4,057 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 3,728 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 2,037 | 5,297 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,975 | 6,168 | +3,193 | 0.12 | 0.13 | +0.01 | buy |
| FIL Ltd | 9,025 | 12,186 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,257 | 7,335 | +3,078 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 306,290 | 309,345 | +3,055 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,915 | 4,946 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,001 | 48,998 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.19 | +0.19 | buy |
| Machina Capital S.A.S. | 0 | 2,775 | +2,775 | 0.00 | 0.21 | +0.21 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,130 | 3,899 | +2,769 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,348 | 11,029 | +2,681 | 0.02 | 0.02 | +0.01 | buy |