| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,728,704 | 9,564,691 | +7,835,987 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,688,903 | +3,688,903 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 866,988 | 3,944,961 | +3,077,973 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,215,589 | 5,619,344 | +2,403,755 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,632,492 | 3,576,486 | +1,943,994 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,896 | 1,915,820 | +1,746,924 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,901,059 | 7,415,967 | +1,514,908 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,560,675 | 5,913,994 | +1,353,319 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,120,800 | 3,282,100 | +1,161,300 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 940,185 | +940,185 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 418,178 | 1,146,950 | +728,772 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 615,621 | +615,621 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 578,003 | +578,003 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 97,285 | 599,397 | +502,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 466,578 | +466,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,727 | 371,486 | +341,759 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 310,335 | +310,335 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,930 | 615,621 | +307,691 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 300,561 | +300,561 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,199 | 389,521 | +296,322 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 236,686 | +236,686 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 232,029 | +232,029 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 0 | 229,380 | +229,380 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 228,556 | +228,556 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 579,152 | 801,410 | +222,258 | 0.01 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 300,000 | 472,918 | +172,918 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 884,213 | 1,055,439 | +171,226 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,036,465 | 2,202,703 | +166,238 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 110,786 | 276,848 | +166,062 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 159,840 | +159,840 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,799 | 202,027 | +152,228 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 150,096 | +150,096 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 78,230 | 226,510 | +148,280 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,620 | 217,431 | +138,811 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,761 | 203,158 | +128,397 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 537 | 124,535 | +123,998 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 120,552 | +120,552 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,274 | 169,693 | +119,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 108,313 | +108,313 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,065 | 170,093 | +93,028 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 90,488 | +90,488 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 169,318 | 258,855 | +89,537 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,311,639 | 1,398,453 | +86,814 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,400 | 96,982 | +86,582 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 524,429 | 602,812 | +78,383 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 76,455 | +76,455 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 71,966 | 148,166 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 234,015 | 308,487 | +74,472 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 58,800 | +58,800 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 58,522 | +58,522 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,445 | 80,134 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 47,304 | +47,304 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 44,413 | +44,413 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 60,300 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,125 | 61,856 | +38,731 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 38,432 | +38,432 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 37,643 | +37,643 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,332,071 | 1,367,998 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 35,586 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 482,767 | 518,261 | +35,494 | 0.09 | 0.17 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 33,955 | +33,955 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 33,625 | +33,625 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 31,037 | +31,037 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 367,208 | 396,577 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 27,533 | +27,533 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 26,688 | +26,688 | 0.00 | 0.60 | +0.60 | buy |
| STRS OHIO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,088 | 185,958 | +24,870 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 23,455 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,371 | +23,371 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 96,827 | 119,585 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 110,847 | 133,383 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 968,505 | 990,744 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 21,679 | +21,679 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 11,604 | 31,715 | +20,111 | 0.01 | 0.04 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 19,946 | +19,946 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 142,285 | 162,211 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 703 | 20,055 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,712 | 74,270 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,710 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 16,640 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,588 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 820,797 | 835,026 | +14,229 | 0.06 | 0.04 | -0.02 | buy |
| Corient Private Wealth LLC | 0 | 13,733 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,710 | 59,356 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,199 | 138,667 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 27,855 | 40,490 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 11,707 | +11,707 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 11,631 | +11,631 | 0.00 | 1.10 | +1.10 | buy |
| Ameritas Investment Partners, Inc. | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,538 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,030 | +11,030 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |