| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 1,349,305 | +1,349,305 | 0.00 | 2.19 | +2.19 | buy |
| JPMORGAN CHASE & CO | 200,176 | 451,823 | +251,647 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 179,361 | 355,863 | +176,502 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 36,793 | 172,622 | +135,829 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 31,280 | 166,183 | +134,903 | 0.00 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 103,927 | +103,927 | 0.00 | 1.37 | +1.37 | buy |
| Cubist Systematic Strategies, LLC | 56,606 | 134,489 | +77,883 | 0.08 | 0.17 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,756 | 183,301 | +73,545 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,177 | 368,468 | +63,291 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 32,852 | 87,536 | +54,684 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 668,948 | 718,374 | +49,426 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,917 | 46,857 | +36,940 | 0.03 | 0.11 | +0.08 | buy |
| Optiver Holding B.V. | 0 | 24,204 | +24,204 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 150,918 | 172,838 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,889 | +20,889 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,252 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,916 | 129,222 | +15,306 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 5,152 | 20,100 | +14,948 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 6,386,460 | 6,401,015 | +14,555 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 321,961 | 334,370 | +12,409 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,720 | 13,068 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,635 | +6,635 | 0.00 | 0.42 | +0.42 | buy |
| Blueshift Asset Management, LLC | 0 | 6,178 | +6,178 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 5,803 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,712 | +5,712 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,317 | 133,833 | +5,516 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,661 | 22,010 | +5,349 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 43,399 | 48,300 | +4,901 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,887 | +4,887 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,770 | +4,770 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 13,991 | 18,689 | +4,698 | 0.03 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,348 | 5,548 | +4,200 | 0.05 | 0.18 | +0.12 | buy |
| Prosperity Wealth Management, Inc. | 0 | 4,025 | +4,025 | 0.00 | 0.17 | +0.17 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,880 | 7,827 | +3,947 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 20,685 | 24,522 | +3,837 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,347 | 25,629 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,553 | 28,663 | +3,110 | 0.02 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 5,997 | 9,068 | +3,071 | 0.05 | 0.03 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,982 | +2,982 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 2,697 | +2,697 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,657 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,786 | 6,407 | +2,621 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,122 | 4,619 | +2,497 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,625 | 8,895 | +2,270 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 23,741 | 25,920 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 246 | 2,187 | +1,941 | 0.01 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 1,910 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52 | 1,910 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,471 | 5,215 | +1,744 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,167 | 16,745 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,386 | 6,848 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,551 | 19,943 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,761 | 41,145 | +1,384 | 0.03 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,252 | 11,533 | +1,281 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 8,703 | 9,799 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,516 | 3,600 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,076 | 3,113 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,612 | 7,581 | +969 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,169 | 4,101 | +932 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,563 | 18,485 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 3,702 | 4,559 | +857 | 0.19 | 0.20 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,738 | 2,518 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,045 | 6,745 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 4,841 | 5,499 | +658 | 0.11 | 0.10 | -0.00 | buy |
| Aviso Financial Inc. | 598 | 1,197 | +599 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 157 | 676 | +519 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,207 | 3,628 | +421 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 7,002 | 7,389 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 2,242 | 2,628 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,969 | 2,350 | +381 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,592 | 7,959 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,361 | 11,717 | +356 | 0.58 | 0.60 | +0.02 | buy |
| Hilltop National Bank | 0 | 355 | +355 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 597 | 933 | +336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 345 | 660 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,388 | 3,698 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,708 | 10,990 | +282 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 4,394 | 4,650 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,245 | 2,495 | +250 | 0.03 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,267 | 3,511 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,145 | 9,381 | +236 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 815 | 1,036 | +221 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 8,198 | 8,351 | +153 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,475 | 5,622 | +147 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 10,066 | 10,206 | +140 | 0.04 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52 | 191 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 434 | +129 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,926 | 2,044 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,474 | 2,571 | +97 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,120 | 7,216 | +96 | 0.00 | 0.00 | -0.00 | buy |