| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 830,425 | 2,622,559 | +1,792,134 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 0 | 919,500 | +919,500 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 801,346 | 1,676,169 | +874,823 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,861 | 994,946 | +839,085 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,991 | 1,174,832 | +826,841 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,866,081 | 2,658,609 | +792,528 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,165,265 | 5,735,765 | +570,500 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,871,300 | 2,422,786 | +551,486 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 169,351 | 720,434 | +551,083 | 0.03 | 0.16 | +0.13 | buy |
| BlackRock, Inc. | 14,726,559 | 15,273,098 | +546,539 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 705,895 | 1,082,950 | +377,055 | 0.02 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 54,158 | 421,832 | +367,674 | 0.01 | 0.08 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,198 | 664,592 | +320,394 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,344,793 | 2,660,510 | +315,717 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,270 | 369,243 | +295,973 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 277,063 | +277,063 | 0.00 | 0.02 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 272,480 | +272,480 | 0.00 | 1.48 | +1.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,438,812 | 3,705,443 | +266,631 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 246,110 | +246,110 | 0.00 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 0 | 200,516 | +200,516 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,222,536 | 4,390,159 | +167,623 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 152,076 | +152,076 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 131,635 | +131,635 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,731,208 | 1,858,507 | +127,299 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 12,144 | 123,985 | +111,841 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,848 | 2,432,781 | +103,933 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,215,192 | 1,318,509 | +103,317 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 92,951 | +92,951 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,805 | 136,684 | +90,879 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 336,247 | 423,401 | +87,154 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,259 | +70,259 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 69,072 | +69,072 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,385 | 240,924 | +65,539 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,404 | 92,008 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 988,200 | 1,048,100 | +59,900 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,231,802 | 1,288,557 | +56,755 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,272 | 1,322,837 | +56,565 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 55,987 | +55,987 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 212,351 | 262,745 | +50,394 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,835 | 65,386 | +48,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,079 | +48,079 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,114 | 285,166 | +38,052 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 37,483 | +37,483 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,194 | 79,464 | +36,270 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,497 | 41,674 | +32,177 | 0.03 | 0.15 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,906 | +30,906 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 447,310 | 474,752 | +27,442 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,405 | 66,255 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,798 | +22,798 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,353 | 117,076 | +22,723 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,655 | +20,655 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 22,370 | 42,059 | +19,689 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,955 | 21,630 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 19,021 | +19,021 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,709 | 48,214 | +17,505 | 0.01 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 30,709 | 48,214 | +17,505 | 0.07 | 0.14 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,310 | 634,764 | +17,454 | 0.37 | 0.46 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,428 | 118,575 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 14,800 | +14,800 | 0.00 | 0.59 | +0.59 | buy |
| Creative Planning | 97,269 | 110,862 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,088 | 139,601 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,347 | 38,456 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,427 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,572 | 31,790 | +12,218 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 473,817 | 485,233 | +11,416 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 10,571 | +10,571 | 0.00 | 0.26 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,632 | 26,126 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,164 | 21,387 | +10,223 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 10,047 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 49,596 | 59,435 | +9,839 | 0.11 | 0.17 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 8,846 | +8,846 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,736 | 17,756 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,386 | 110,256 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,839 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 7,405 | +7,405 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,396 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Grant Private Wealth Management Inc | 0 | 7,110 | +7,110 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,518 | 127,468 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,804 | 11,464 | +6,660 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,515 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,367 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 287,813 | 294,127 | +6,314 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 6,257 | +6,257 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Financial Advisors, Inc. | 0 | 6,148 | +6,148 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 5,912 | +5,912 | 0.00 | 0.05 | +0.05 | buy |
| CacheTech Inc. | 0 | 5,912 | +5,912 | 0.00 | 0.04 | +0.04 | buy |
| Avantax Planning Partners, Inc. | 0 | 5,830 | +5,830 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 12,289 | 18,059 | +5,770 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 208,016 | 213,733 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 0 | 5,677 | +5,677 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 12,515 | 18,061 | +5,546 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 4,876 | 10,296 | +5,420 | 0.02 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,167 | 31,516 | +5,349 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 22,000 | 27,200 | +5,200 | 0.02 | 0.04 | +0.01 | buy |