| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,913,203 | 12,325,818 | +10,412,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,986 | 5,779,632 | +5,741,646 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 16,670,388 | 21,930,330 | +5,259,942 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,316,598 | 5,943,320 | +4,626,722 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,833,188 | +3,833,188 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,138,010 | 2,610,176 | +1,472,166 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,582,181 | 4,569,011 | +986,830 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 782,384 | 1,550,815 | +768,431 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819,102 | 1,498,919 | +679,817 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 872,163 | 1,460,680 | +588,517 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 705,192 | 1,292,535 | +587,343 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,951 | 423,380 | +390,429 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 882,105 | 1,268,856 | +386,751 | 0.12 | 0.09 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,390,432 | 3,761,296 | +370,864 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 744,503 | 1,106,745 | +362,242 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,228,589 | 10,547,801 | +319,212 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 296,888 | 565,014 | +268,126 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 215,280 | +215,280 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 986,119 | 1,199,135 | +213,016 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 801,804 | 986,651 | +184,847 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 187,892 | 372,560 | +184,668 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 177,631 | +177,631 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 140,000 | 310,000 | +170,000 | 0.10 | 0.13 | +0.03 | buy |
| Virtu Financial LLC | 239,094 | 396,271 | +157,177 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 120,500 | +120,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,562,859 | 1,677,126 | +114,267 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 290,328 | 402,175 | +111,847 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,798 | 129,740 | +105,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 311,713 | 402,293 | +90,580 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 89,329 | +89,329 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,602 | 96,177 | +82,575 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,432 | 66,701 | +65,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 641,410 | 704,493 | +63,083 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 61,754 | +61,754 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 800,586 | 859,359 | +58,773 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 62,717 | 116,002 | +53,285 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 45,518 | +45,518 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,439 | +34,439 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 53,387 | 82,500 | +29,113 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,729 | 50,952 | +26,223 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 119,021 | 141,966 | +22,945 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 22,716 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,489 | +22,489 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,075 | 27,214 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,167 | 64,616 | +19,449 | 0.00 | 0.00 | -0.00 | buy |
| Archvest Wealth Advisors, Inc. | 0 | 17,172 | +17,172 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,533 | 29,832 | +14,299 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 479,379 | 493,496 | +14,117 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 13,017 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 513,247 | 526,251 | +13,004 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,426 | 107,455 | +10,029 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 91,127 | 100,491 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,504 | 47,375 | +8,871 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,318 | 21,642 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,219 | 7,219 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,146 | 63,956 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 81,179 | 85,976 | +4,797 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,112 | 124,536 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| Madison Park Capital Advisors, LLC | 22,500 | 25,500 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 22,452 | 25,364 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 22,452 | 25,364 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 26,632 | 29,148 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 66,371 | 68,871 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 124,166 | 126,518 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 11,429 | 13,567 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,984 | 16,113 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,465 | 12,165 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 350 | 1,850 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,967 | 4,811 | +844 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 902 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 34,250 | 34,805 | +555 | 0.01 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,305 | 4,696 | +391 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,386 | 127,586 | +200 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 925 | 1,025 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,415 | 2,428 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 47,099 | 47,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 31,708 | 31,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,791 | 50,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 226 | 226 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Calamos Wealth Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 165,358 | 165,358 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 894,000 | 894,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,586 | 5,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 12,152 | 12,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |