| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 832,016 | +832,016 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 448,749 | +448,749 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 430,686 | +430,686 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 815,200 | 1,111,700 | +296,500 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 393,536 | 679,541 | +286,005 | 0.08 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,193,735 | 3,446,125 | +252,390 | 0.04 | 0.04 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 482,845 | 723,161 | +240,316 | 0.42 | 0.46 | +0.04 | buy |
| JANE STREET GROUP, LLC | 7,949 | 245,062 | +237,113 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 625,384 | 801,586 | +176,202 | 0.05 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,390 | 823,390 | +168,000 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,875 | 585,035 | +158,160 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 854,100 | 1,007,921 | +153,821 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 127,636 | +127,636 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 118,998 | +118,998 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 217,185 | 316,755 | +99,570 | 0.29 | 0.36 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,425,321 | 1,524,090 | +98,769 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 610,412 | 708,529 | +98,117 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,596,711 | 1,693,542 | +96,831 | 0.19 | 0.16 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,349,560 | 2,430,755 | +81,195 | 0.02 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 560,958 | 637,699 | +76,741 | 3.48 | 3.00 | -0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,477 | 533,992 | +71,515 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 115,788 | 183,650 | +67,862 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,344,134 | 3,390,649 | +46,515 | 0.04 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,979 | 108,051 | +46,072 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 621,443 | 665,672 | +44,229 | 1.69 | 1.49 | -0.20 | buy |
| Tower Research Capital LLC (TRC) | 165,125 | 201,668 | +36,543 | 0.24 | 0.27 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,806 | 82,329 | +36,523 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,918 | 179,357 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 40,398 | 73,003 | +32,605 | 0.79 | 1.14 | +0.36 | buy |
| Pathstone Holdings, LLC | 180,015 | 210,721 | +30,706 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,168 | +30,168 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,135 | +29,135 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 64,809 | 93,684 | +28,875 | 0.01 | 0.01 | -0.00 | buy |
| Narwhal Capital Management | 124,920 | 153,519 | +28,599 | 0.55 | 0.54 | -0.00 | buy |
| SEI INVESTMENTS CO | 368,951 | 397,522 | +28,571 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,672 | 75,678 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,785 | 44,577 | +23,792 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,929 | 217,178 | +22,249 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Partners LLC | 83,112 | 104,616 | +21,504 | 1.67 | 1.73 | +0.06 | buy |
| NewEdge Advisors, LLC | 36,294 | 57,556 | +21,262 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,418 | 37,894 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 199,340 | 218,321 | +18,981 | 0.15 | 0.14 | -0.01 | buy |
| Quantinno Capital Management LP | 226,418 | 242,856 | +16,438 | 0.05 | 0.03 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,431 | 86,633 | +16,202 | 0.04 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,371 | 46,994 | +15,623 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,188 | +15,188 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 41,505 | 56,487 | +14,982 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,770,084 | 1,784,488 | +14,404 | 0.03 | 0.02 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 12,955 | +12,955 | 0.00 | 0.05 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,600 | +12,600 | 0.00 | 0.14 | +0.14 | buy |
| Evelyn Partners Asset Management Ltd | 81,215 | 93,287 | +12,072 | 1.12 | 1.01 | -0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,349 | +11,349 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 11,266 | +11,266 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,315 | 22,322 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,025 | 30,922 | +10,897 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 82,745 | 93,472 | +10,727 | 0.01 | 0.01 | -0.00 | buy |
| Hemenway Trust Co LLC | 39,896 | 49,862 | +9,966 | 0.17 | 0.18 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 65,582 | 75,441 | +9,859 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 12,930 | 22,722 | +9,792 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 59,087 | 68,862 | +9,775 | 0.05 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 912 | 10,506 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,322 | +9,322 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 9,284 | +9,284 | 0.00 | 0.20 | +0.20 | buy |
| Ethic Inc. | 190,178 | 198,863 | +8,685 | 0.18 | 0.16 | -0.03 | buy |
| Farringdon Capital, Ltd. | 10,983 | 19,542 | +8,559 | 0.20 | 0.24 | +0.04 | buy |
| Sageworth Trust Co | 0 | 8,151 | +8,151 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 2,529 | 10,535 | +8,006 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 0 | 8,005 | +8,005 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 8,002 | +8,002 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 7,501 | +7,501 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 125,381 | 132,316 | +6,935 | 0.09 | 0.08 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 6,907 | +6,907 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,914 | 23,778 | +6,864 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 202,688 | 209,105 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 6,089 | +6,089 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 1,093,341 | 1,098,934 | +5,593 | 0.09 | 0.08 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 5,460 | +5,460 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 5,389 | +5,389 | 0.00 | 0.11 | +0.11 | buy |
| Arkadios Wealth Advisors | 11,288 | 16,653 | +5,365 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 36,027 | 41,293 | +5,266 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 708 | 5,964 | +5,256 | 0.00 | 0.02 | +0.02 | buy |
| Outlook Wealth Advisors, LLC | 0 | 5,170 | +5,170 | 0.00 | 0.06 | +0.06 | buy |
| Carnegie Investment Counsel | 362,560 | 367,292 | +4,732 | 0.40 | 0.33 | -0.07 | buy |
| Scientech Research LLC | 0 | 4,519 | +4,519 | 0.00 | 0.08 | +0.08 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 0 | 4,325 | +4,325 | 0.00 | 0.10 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,500 | 6,670 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 9,670 | 13,835 | +4,165 | 0.04 | 0.02 | -0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 124,187 | 128,333 | +4,146 | 1.69 | 1.22 | -0.46 | buy |
| Walleye Capital LLC | 3,931 | 8,035 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,887 | 29,884 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 11,501 | 15,335 | +3,834 | 0.29 | 0.29 | +0.00 | buy |
| BSW Wealth Partners | 8,466 | 12,177 | +3,711 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,827 | 10,450 | +3,623 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,207 | 8,563 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 23,789 | 26,925 | +3,136 | 0.12 | 0.12 | -0.00 | buy |
| GeoWealth Management, LLC | 12,634 | 15,696 | +3,062 | 0.03 | 0.03 | +0.00 | buy |
| Seascape Capital Management | 84,188 | 87,202 | +3,014 | 1.44 | 1.19 | -0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,820 | 9,801 | +2,981 | 0.00 | 0.00 | +0.00 | buy |