| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 528,145 | 769,704 | +241,559 | 0.09 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 876,152 | 1,013,305 | +137,153 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,094 | 324,725 | +106,631 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,929,796 | 4,034,245 | +104,449 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,370,562 | 1,467,464 | +96,902 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,545 | 196,123 | +87,578 | 0.04 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 143,544 | 218,933 | +75,389 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 53,993 | 122,612 | +68,619 | 0.08 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,412 | 289,663 | +68,251 | 0.27 | 0.32 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 431,478 | 494,678 | +63,200 | 0.29 | 0.32 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,411 | 60,469 | +58,058 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,452 | 91,045 | +56,593 | 0.04 | 0.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,109 | 60,401 | +53,292 | 0.01 | 0.08 | +0.07 | buy |
| FEDERATED HERMES, INC. | 495,935 | 549,037 | +53,102 | 0.31 | 0.31 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,306 | 73,443 | +51,137 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,209 | 774,189 | +39,980 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 32,782 | 67,332 | +34,550 | 0.01 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 25,000 | 59,000 | +34,000 | 0.07 | 0.18 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,764 | +29,764 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,184 | 537,978 | +27,794 | 0.03 | 0.03 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 26,226 | +26,226 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 0 | 25,971 | +25,971 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 251,205 | 277,172 | +25,967 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 118,570 | 143,962 | +25,392 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,392 | 34,408 | +25,016 | 0.02 | 0.08 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 14,614 | 39,440 | +24,826 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 24,799 | +24,799 | 0.00 | 1.13 | +1.13 | buy |
| JANE STREET GROUP, LLC | 20,608 | 43,833 | +23,225 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 77,599 | 99,777 | +22,178 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 19,930 | +19,930 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,007 | 40,832 | +18,825 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 38,453 | 57,229 | +18,776 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 18,505 | +18,505 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,777 | 307,931 | +18,154 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,941 | 48,532 | +17,591 | 0.01 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 99,287 | 116,726 | +17,439 | 0.88 | 0.97 | +0.08 | buy |
| NORTHERN TRUST CORP | 251,674 | 268,011 | +16,337 | 0.01 | 0.01 | -0.00 | buy |
| Munro Partners | 182,073 | 197,633 | +15,560 | 1.86 | 1.75 | -0.11 | buy |
| BAMCO INC /NY/ | 162,433 | 177,633 | +15,200 | 0.14 | 0.15 | +0.01 | buy |
| Engineers Gate Manager LP | 11,993 | 26,643 | +14,650 | 0.05 | 0.10 | +0.05 | buy |
| Arax Advisory Partners | 270 | 13,163 | +12,893 | 0.00 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,381 | 139,012 | +12,631 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 176,122 | 188,176 | +12,054 | 0.34 | 0.34 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,068 | 29,838 | +11,770 | 0.05 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 10,782 | +10,782 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 338,836 | 349,461 | +10,625 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,735 | 33,297 | +10,562 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,794 | 13,890 | +9,096 | 0.02 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 30,318 | 39,060 | +8,742 | 0.02 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 9,448 | 17,341 | +7,893 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,255 | 56,060 | +7,805 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,469 | +7,469 | 0.00 | 0.06 | +0.06 | buy |
| Consolidated Planning Corp | 0 | 7,181 | +7,181 | 0.00 | 0.24 | +0.24 | buy |
| CI INVESTMENTS INC. | 109,275 | 116,437 | +7,162 | 0.13 | 0.14 | +0.00 | buy |
| Allworth Financial LP | 2,137 | 9,071 | +6,934 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,918 | 40,672 | +6,754 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 59,089 | 65,841 | +6,752 | 0.19 | 0.17 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,354 | +6,354 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,296 | +6,296 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 13,481 | 19,697 | +6,216 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 138,506 | 144,532 | +6,026 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 151,022 | 156,764 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,406 | 52,017 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,405 | +5,405 | 0.00 | 0.13 | +0.13 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,028 | 9,920 | +4,892 | 0.11 | 0.10 | -0.01 | buy |
| Trexquant Investment LP | 0 | 4,825 | +4,825 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,310 | 8,134 | +4,824 | 0.15 | 0.44 | +0.30 | buy |
| Graham Capital Management, L.P. | 4,172 | 8,924 | +4,752 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,620 | 14,332 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14 | 4,677 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 3,411 | 7,990 | +4,579 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 6,953 | 11,234 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 4,267 | +4,267 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 39,124 | 42,815 | +3,691 | 0.26 | 0.26 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,381 | 5,048 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,598 | +3,598 | 0.00 | 0.30 | +0.30 | buy |
| Dakota Wealth Management | 1,518 | 5,060 | +3,542 | 0.01 | 0.03 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 14,627 | 18,139 | +3,512 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 8,645 | 12,143 | +3,498 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,459 | +3,459 | 0.00 | 0.23 | +0.23 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,830 | 12,282 | +3,452 | 0.19 | 0.24 | +0.05 | buy |
| Summit Trail Advisors, LLC | 3,122 | 6,367 | +3,245 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,717 | 4,944 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 555,495 | 558,661 | +3,166 | 0.33 | 0.28 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,925 | 5,915 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 2,958 | +2,958 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 23,000 | 25,900 | +2,900 | 0.06 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 329 | 2,898 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 6,724 | 9,209 | +2,485 | 0.03 | 0.03 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 201,173 | 203,504 | +2,331 | 2.56 | 2.34 | -0.23 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 2,244 | +2,244 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,701 | 6,858 | +2,157 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,244 | 152,376 | +2,132 | 0.04 | 0.04 | -0.00 | buy |
| Snider Financial Group | 11,427 | 13,471 | +2,044 | 1.08 | 1.19 | +0.11 | buy |
| Mariner, LLC | 3,743 | 5,777 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,504 | 8,533 | +2,029 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,032 | 22,969 | +1,937 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.18 | +0.18 | buy |