| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 263,451 | 575,737 | +312,286 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 160,118 | +160,118 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,500 | 134,015 | +131,515 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,381,542 | 2,471,827 | +90,285 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,000 | 306,700 | +84,700 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 76,214 | +76,214 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,360,744 | 1,433,255 | +72,511 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,232 | +67,232 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,873 | 2,278,387 | +51,514 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 96,023 | 144,797 | +48,774 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 38,656 | +38,656 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 443,400 | 471,900 | +28,500 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,073 | +24,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,156 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,047 | 64,186 | +21,139 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,534 | +19,534 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,153 | 566,659 | +16,506 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,492 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,578 | 86,532 | +14,954 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 14,726 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,603 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,699 | 22,045 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,577 | +12,577 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 222,900 | 234,000 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 38,828 | 49,268 | +10,440 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,098 | 92,302 | +10,204 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,064 | 149,764 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 713,907 | 723,424 | +9,517 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 4,676 | 10,329 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,671 | 56,851 | +5,180 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,756 | 35,903 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 45,300 | 49,400 | +4,100 | 0.08 | 0.06 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,605 | 20,871 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,984 | 53,252 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,152 | 187,519 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,029 | 3,266 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,545 | 12,895 | +350 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 147 | +128 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,379 | 6,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 37,725 | 37,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,520 | 37,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 59,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 214,929 | 214,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 4,500,000 | 4,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 24,600 | 24,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 105,545 | 105,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 2,711,190 | 2,711,190 | 0 | 0.09 | 0.06 | -0.03 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 4,539 | 4,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,025 | 24,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,258 | 7,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,525 | 39,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 33,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 164,700 | 164,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 33,558 | 33,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 206,444 | 206,444 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GROUP ONE TRADING LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 3,326 | 3,325 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,513 | 35,484 | -29 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 143,711 | 143,644 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,193 | 3,111 | -82 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 71,079 | 70,871 | -208 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,633 | 20,378 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,871 | 10,497 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 698 | 307 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,075 | 13,617 | -458 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 539 | 0 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 43,767 | 43,128 | -639 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 37,901 | 36,976 | -925 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,519,302 | 5,517,964 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,990 | 1,582 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 42,325 | 40,325 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,513 | 17,822 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,760 | 12,208 | -3,552 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 786,880 | 782,068 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,793 | 19,058 | -5,735 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,298 | 71,239 | -10,059 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,360 | 119,474 | -10,886 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,383 | 0 | -11,383 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 11,952 | 0 | -11,952 | 0.01 | 0.00 | -0.01 | sell |
| Proficio Capital Partners LLC | 14,039 | 0 | -14,039 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,618 | 0 | -16,618 | 0.00 | 0.00 | 0.00 | sell |
| XTX Topco Ltd | 18,414 | 0 | -18,414 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,800,334 | 1,774,384 | -25,950 | 0.00 | 0.00 | -0.00 | sell |