| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,966,567 | 4,249,721 | +283,154 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 554,153 | 728,745 | +174,592 | 0.09 | 0.12 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 114,782 | +114,782 | 0.00 | 0.47 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 0 | 106,071 | +106,071 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,493 | 487,675 | +99,182 | 0.16 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,880 | 200,492 | +91,612 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,295 | 156,515 | +76,220 | 0.05 | 0.12 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 69,906 | +69,906 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,340 | 319,599 | +55,259 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 46,481 | 101,713 | +55,232 | 0.10 | 0.15 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,679 | 131,801 | +55,122 | 0.05 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,007 | 394,204 | +54,197 | 0.09 | 0.11 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,899 | 145,338 | +49,439 | 0.17 | 0.26 | +0.09 | buy |
| Owl Creek Asset Management, L.P. | 0 | 49,313 | +49,313 | 0.00 | 3.04 | +3.04 | buy |
| Focus Partners Wealth | 2,110 | 47,889 | +45,779 | 0.00 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 38,619 | 83,649 | +45,030 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,846 | 89,823 | +44,977 | 0.17 | 0.32 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 23,577 | 63,884 | +40,307 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 702,964 | 740,033 | +37,069 | 0.39 | 0.37 | -0.02 | buy |
| Walleye Capital LLC | 0 | 31,135 | +31,135 | 0.00 | 0.14 | +0.14 | buy |
| AustralianSuper Pty Ltd | 0 | 23,800 | +23,800 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 5,950 | 28,590 | +22,640 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,206 | +21,206 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,244 | 54,090 | +20,846 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 230,832 | 249,819 | +18,987 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,419,199 | 1,436,161 | +16,962 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,818 | 794,501 | +16,683 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,504 | 22,066 | +16,562 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 13,651 | +13,651 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 22,963 | 36,194 | +13,231 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 43,872 | 56,987 | +13,115 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 45 | 12,822 | +12,777 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 32,679 | 45,337 | +12,658 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 11,193 | 23,616 | +12,423 | 0.12 | 0.27 | +0.15 | buy |
| Aventail Capital Group, LP | 0 | 12,421 | +12,421 | 0.00 | 0.32 | +0.32 | buy |
| O'Brien Greene & Co. Inc | 0 | 11,901 | +11,901 | 0.00 | 1.99 | +1.99 | buy |
| Trexquant Investment LP | 11,562 | 23,066 | +11,504 | 0.06 | 0.13 | +0.07 | buy |
| New Millennium Group LLC | 0 | 11,467 | +11,467 | 0.00 | 2.85 | +2.85 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,363 | +11,363 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 27,476 | 38,514 | +11,038 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,771 | 21,723 | +10,952 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 10,858 | +10,858 | 0.00 | 0.40 | +0.40 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,506 | 30,982 | +10,476 | 0.13 | 0.16 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 19,373 | 28,911 | +9,538 | 0.25 | 0.37 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,454 | 155,644 | +9,190 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 112,440 | 120,535 | +8,095 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,739 | 11,635 | +7,896 | 0.01 | 0.02 | +0.02 | buy |
| Baer Investment Advisory LLC | 0 | 7,639 | +7,639 | 0.00 | 5.19 | +5.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,353 | +7,353 | 0.00 | 0.62 | +0.62 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,359 | 21,382 | +7,023 | 0.07 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 178,196 | 185,218 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,003 | +7,003 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 39,276 | 46,134 | +6,858 | 0.40 | 0.42 | +0.02 | buy |
| ROYAL BANK OF CANADA | 21,010 | 27,787 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,628 | 8,199 | +6,571 | 0.02 | 0.16 | +0.14 | buy |
| Daiwa Securities Group Inc. | 24,924 | 31,410 | +6,486 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,611 | 27,797 | +6,186 | 0.01 | 0.02 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 4,534 | 10,434 | +5,900 | 0.07 | 0.18 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 5,762 | +5,762 | 0.00 | 0.08 | +0.08 | buy |
| Wealth High Governance Capital Ltda | 12,400 | 18,000 | +5,600 | 1.88 | 2.81 | +0.93 | buy |
| Gotham Asset Management, LLC | 47,450 | 52,948 | +5,498 | 0.14 | 0.13 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,963 | 10,355 | +5,392 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 5,207 | 10,481 | +5,274 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,445 | 7,686 | +5,241 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,122 | +5,122 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 11,419 | 16,448 | +5,029 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 1,548 | 6,552 | +5,004 | 0.12 | 0.49 | +0.38 | buy |
| Horizon Investments, LLC | 14,044 | 19,021 | +4,977 | 0.11 | 0.14 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,443 | 78,230 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 7,600 | 12,000 | +4,400 | 0.35 | 0.49 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 11,186 | 15,495 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 1,105 | 5,319 | +4,214 | 0.03 | 0.14 | +0.11 | buy |
| Cerity Partners LLC | 12,815 | 16,904 | +4,089 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,976 | 27,968 | +3,992 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 13,277 | 17,217 | +3,940 | 1.54 | 2.09 | +0.55 | buy |
| Munro Partners | 159,656 | 163,571 | +3,915 | 2.43 | 2.43 | +0.01 | buy |
| Harvest Investment Services, LLC | 3,618 | 7,341 | +3,723 | 0.40 | 0.80 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,402 | 23,009 | +3,607 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 8,290 | 11,852 | +3,562 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,553 | 5,010 | +3,457 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 3,112 | 6,484 | +3,372 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,479 | 26,777 | +3,298 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,008 | 6,260 | +3,252 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 5,572 | 8,811 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Gallo Partners, LP | 0 | 3,227 | +3,227 | 0.00 | 1.32 | +1.32 | buy |
| Mariner, LLC | 7,545 | 10,765 | +3,220 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 1,480 | 4,478 | +2,998 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,854 | +2,854 | 0.00 | 0.19 | +0.19 | buy |
| Catalyst Funds Management Pty Ltd | 1,450 | 4,300 | +2,850 | 0.20 | 0.35 | +0.16 | buy |
| Summit Trail Advisors, LLC | 1,302 | 4,037 | +2,735 | 0.01 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 42 | 2,753 | +2,711 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 161,666 | 164,161 | +2,495 | 0.55 | 0.56 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,346 | 16,663 | +2,317 | 0.07 | 0.07 | +0.01 | buy |
| Kestra Investment Management, LLC | 8,000 | 10,294 | +2,294 | 0.12 | 0.15 | +0.03 | buy |
| NewEdge Advisors, LLC | 59 | 2,301 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,183 | +2,183 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 789,378 | 791,531 | +2,153 | 0.33 | 0.35 | +0.02 | buy |