| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 3,921,059 | 7,177,688 | +3,256,629 | 0.68 | 0.81 | +0.13 | buy |
| MORGAN STANLEY | 4,621,180 | 6,974,548 | +2,353,368 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,442 | 1,086,872 | +977,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 806,977 | 1,573,232 | +766,255 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 8,025,959 | 8,651,607 | +625,648 | 0.02 | 0.01 | -0.01 | buy |
| J. Goldman & Co LP | 330,782 | 797,879 | +467,097 | 0.11 | 0.18 | +0.07 | buy |
| CITADEL ADVISORS LLC | 734,233 | 1,137,987 | +403,754 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,101,329 | 1,501,441 | +400,112 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 449,079 | 842,146 | +393,067 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,496,770 | 1,878,261 | +381,491 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 254,943 | 619,625 | +364,682 | 0.21 | 0.28 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 418,500 | 755,200 | +336,700 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,098,509 | 3,427,955 | +329,446 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 338,173 | 646,673 | +308,500 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,289,861 | 15,590,433 | +300,572 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,437 | 364,819 | +250,382 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 198,626 | +198,626 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,142,121 | 12,333,124 | +191,003 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,136,227 | 2,302,164 | +165,937 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 43,008 | 202,850 | +159,842 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 133,929 | +133,929 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 127,647 | +127,647 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 109,943 | +109,943 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 104,139 | +104,139 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,438 | 128,481 | +98,043 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 93,578 | +93,578 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,324 | +83,324 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,720,597 | 1,796,501 | +75,904 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 114,427 | 182,583 | +68,156 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,124 | 330,878 | +67,754 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,800 | 82,628 | +66,828 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 60,921 | +60,921 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,668 | 224,192 | +60,524 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,474 | 382,883 | +56,409 | 0.00 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 270,649 | 322,501 | +51,852 | 2.50 | 2.32 | -0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,196 | 115,387 | +49,191 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,356 | 91,426 | +46,070 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 127,203 | 171,035 | +43,832 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 37,300 | +37,300 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,104,497 | 2,134,497 | +30,000 | 0.07 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 295,823 | 322,801 | +26,978 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,641 | +24,641 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 23,170 | +23,170 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,471 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 18,719 | +18,719 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,232 | 29,360 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 14,530 | +14,530 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,390 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 10,370 | +10,370 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | 18,700 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,710 | 13,771 | +9,061 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 68,643 | 77,264 | +8,621 | 0.10 | 0.08 | -0.02 | buy |
| EMC Capital Management | 8,000 | 16,500 | +8,500 | 0.04 | 0.06 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 8,198 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,163 | 13,648 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,795 | 466,042 | +6,247 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,524 | 41,503 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,071 | 25,719 | +5,648 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 17,007 | 22,646 | +5,639 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,594 | 17,371 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 41,900 | 46,624 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,019,683 | 3,022,830 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,388 | 13,383 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,426 | 72,075 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 621,698 | 624,031 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 209,650 | 211,638 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,877 | 17,852 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,326 | 27,938 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 32,878 | 34,316 | +1,438 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,720 | 7,117 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 517 | 1,879 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,499 | 14,805 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,868 | 23,997 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,765 | 2,894 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,905 | 4,851 | +946 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,769 | 2,595 | +826 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,431 | 19,034 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,056 | 1,566 | +510 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 633 | 1,095 | +462 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,160 | 4,526 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,356 | 3,576 | +220 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 562 | 665 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |