| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,471,071 | 8,031,528 | +560,457 | 0.72 | 0.71 | -0.00 | buy |
| MARSHALL WACE, LLP | 478,105 | 939,127 | +461,022 | 0.30 | 0.58 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,436 | 808,232 | +350,796 | 0.30 | 0.39 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,729 | 304,413 | +302,684 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469,252 | 747,373 | +278,121 | 0.20 | 0.32 | +0.12 | buy |
| Allianz Asset Management GmbH | 14,113 | 274,047 | +259,934 | 0.01 | 0.18 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 165,798 | 365,802 | +200,004 | 0.52 | 1.03 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 366,739 | 557,115 | +190,376 | 0.19 | 0.31 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,193 | 389,484 | +179,291 | 0.08 | 0.14 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,071 | 215,509 | +174,438 | 0.03 | 0.18 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 616,087 | 788,152 | +172,065 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,006,000 | 1,162,300 | +156,300 | 1.16 | 1.20 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,237 | 291,978 | +138,741 | 0.10 | 0.15 | +0.06 | buy |
| BARCLAYS PLC | 576,600 | 709,980 | +133,380 | 0.15 | 0.15 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,390 | 107,423 | +95,033 | 0.10 | 0.63 | +0.53 | buy |
| BANK OF NOVA SCOTIA | 29,353 | 124,082 | +94,729 | 0.02 | 0.12 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,416 | 436,115 | +94,699 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 483,431 | 567,939 | +84,508 | 0.59 | 0.60 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,466 | 212,524 | +75,058 | 0.15 | 0.21 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,717,643 | 1,780,443 | +62,800 | 0.24 | 0.23 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 790,493 | 847,101 | +56,608 | 0.26 | 0.27 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 329,672 | 386,007 | +56,335 | 1.16 | 1.24 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 61,855 | 116,873 | +55,018 | 0.05 | 0.09 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,187 | 71,151 | +50,964 | 0.02 | 0.07 | +0.05 | buy |
| Rathbones Group PLC | 145,680 | 196,334 | +50,654 | 0.34 | 0.42 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,951 | 67,729 | +45,778 | 0.05 | 0.13 | +0.08 | buy |
| National Pension Service | 424,339 | 466,509 | +42,170 | 0.20 | 0.20 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,550 | 490,524 | +40,974 | 0.18 | 0.18 | -0.00 | buy |
| CITADEL ADVISORS LLC | 212,952 | 253,314 | +40,362 | 0.14 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,256 | 384,263 | +40,007 | 0.16 | 0.16 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 475,488 | 513,370 | +37,882 | 0.21 | 0.21 | -0.00 | buy |
| Trexquant Investment LP | 17,496 | 53,968 | +36,472 | 0.10 | 0.29 | +0.19 | buy |
| Engineers Gate Manager LP | 38,675 | 74,557 | +35,882 | 0.36 | 0.61 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,815 | 320,402 | +34,587 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,256,052 | 2,287,495 | +31,443 | 0.25 | 0.24 | 0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 197,593 | 228,483 | +30,890 | 0.19 | 0.20 | +0.01 | buy |
| Quantbot Technologies LP | 32,692 | 63,382 | +30,690 | 0.59 | 0.92 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,953 | 93,596 | +29,643 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 9,954 | 37,788 | +27,834 | 0.03 | 0.11 | +0.09 | buy |
| FEDERATED HERMES, INC. | 10,227 | 36,080 | +25,853 | 0.01 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 175,878 | 201,566 | +25,688 | 0.35 | 0.36 | +0.01 | buy |
| MACQUARIE GROUP LTD | 270,387 | 295,199 | +24,812 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,580 | 1,299,092 | +24,512 | 0.17 | 0.17 | -0.01 | buy |
| Quadrature Capital Ltd | 28,736 | 51,673 | +22,937 | 0.28 | 0.51 | +0.23 | buy |
| Russell Investments Group, Ltd. | 58,462 | 81,338 | +22,876 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 31,942 | 54,058 | +22,116 | 0.16 | 0.16 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,346 | 50,393 | +22,047 | 0.09 | 0.16 | +0.07 | buy |
| PAYDEN & RYGEL | 4,120 | 24,340 | +20,220 | 0.17 | 0.93 | +0.76 | buy |
| Woodline Partners LP | 9,533 | 28,869 | +19,336 | 0.03 | 0.08 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,070 | 43,245 | +18,175 | 0.25 | 0.35 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,844 | 167,472 | +17,628 | 0.79 | 1.07 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 10,130 | 27,306 | +17,176 | 0.05 | 0.16 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 119,417 | 136,282 | +16,865 | 0.08 | 0.09 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 5,506 | 22,175 | +16,669 | 0.35 | 1.30 | +0.95 | buy |
| NATIXIS ADVISORS, LLC | 97,143 | 113,440 | +16,297 | 0.09 | 0.09 | +0.01 | buy |
| GROUP ONE TRADING LLC | 26,518 | 42,743 | +16,225 | 0.72 | 1.32 | +0.60 | buy |
| Venture Visionary Partners LLC | 31,340 | 15,749 | +15,591 | 0.46 | 0.30 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 31,259 | 46,664 | +15,405 | 0.22 | 0.24 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 210,119 | 225,236 | +15,117 | 0.30 | 0.26 | -0.04 | buy |
| Entropy Technologies, LP | 3,455 | 17,626 | +14,171 | 0.17 | 0.77 | +0.59 | buy |
| STIFEL FINANCIAL CORP | 1,221,014 | 1,234,229 | +13,215 | 0.65 | 0.61 | -0.03 | buy |
| Invesco Ltd. | 2,131,928 | 2,144,827 | +12,899 | 0.20 | 0.19 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 14,548 | 26,969 | +12,421 | 0.29 | 0.38 | +0.09 | buy |
| NBC SECURITIES, INC. | 14 | 12,420 | +12,406 | 0.63 | 0.48 | -0.15 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 712 | 13,041 | +12,329 | 0.01 | 0.14 | +0.13 | buy |
| Capital Investment Advisors, LLC | 92,131 | 104,236 | +12,105 | 0.91 | 0.91 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,814 | 264,874 | +12,060 | 0.19 | 0.18 | -0.01 | buy |
| Cetera Investment Advisers | 188,880 | 200,812 | +11,932 | 0.21 | 0.19 | -0.02 | buy |
| Oak Thistle LLC | 2,282 | 14,061 | +11,779 | 0.33 | 1.26 | +0.94 | buy |
| LPL Financial LLC | 610,148 | 621,755 | +11,607 | 0.13 | 0.12 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,400 | 19,457 | +11,057 | 0.14 | 0.30 | +0.16 | buy |
| Penserra Capital Management LLC | 25,898 | 36,823 | +10,925 | 0.23 | 0.29 | +0.06 | buy |
| SG Americas Securities, LLC | 60,631 | 71,344 | +10,713 | 0.13 | 0.11 | -0.02 | buy |
| Creative Planning | 108,351 | 119,035 | +10,684 | 0.05 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 18,548 | 28,809 | +10,261 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,115 | 21,230 | +10,115 | 0.18 | 0.32 | +0.14 | buy |
| Rheos Capital Works Inc. | 24,200 | 34,200 | +10,000 | 0.65 | 1.24 | +0.59 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,391 | 105,384 | +9,993 | 0.07 | 0.07 | +0.00 | buy |
| Brookstone Capital Management | 22,619 | 32,607 | +9,988 | 0.16 | 0.21 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,397 | 98,333 | +9,936 | 0.10 | 0.10 | -0.00 | buy |
| PineBridge Investments, L.P. | 129,788 | 139,689 | +9,901 | 0.47 | 0.50 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,982 | 11,696 | +9,714 | 0.03 | 0.13 | +0.11 | buy |
| S.E.E.D. Planning Group LLC | 9,797 | 19,288 | +9,491 | 1.59 | 2.90 | +1.31 | buy |
| Graham Capital Management, L.P. | 1,162 | 10,358 | +9,196 | 0.02 | 0.15 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 819 | 10,006 | +9,187 | 0.01 | 0.16 | +0.15 | buy |
| Virtu Financial LLC | 7,211 | 15,996 | +8,785 | 0.19 | 0.39 | +0.20 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 523 | 9,302 | +8,779 | 0.02 | 0.42 | +0.40 | buy |
| Empower Advisory Group, LLC | 18,274 | 27,000 | +8,726 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 28,179 | 36,866 | +8,687 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 945,007 | 953,437 | +8,430 | 0.12 | 0.12 | -0.01 | buy |
| Cerity Partners LLC | 147,875 | 156,183 | +8,308 | 0.16 | 0.15 | -0.01 | buy |
| Nebula Research & Development LLC | 719 | 8,236 | +7,517 | 0.04 | 0.34 | +0.30 | buy |
| GWN SECURITIES INC. | 2,874 | 9,936 | +7,062 | 0.38 | 0.25 | -0.13 | buy |
| Empowered Funds, LLC | 33,328 | 40,380 | +7,052 | 0.25 | 0.27 | +0.02 | buy |
| Lido Advisors, LLC | 20,460 | 27,047 | +6,587 | 0.06 | 0.07 | +0.01 | buy |
| Spectrum Financial Alliance Ltd LLC | 74,500 | 81,019 | +6,519 | 12.56 | 11.76 | -0.80 | buy |
| Welch Group, LLC | 117,754 | 124,203 | +6,449 | 2.56 | 2.41 | -0.15 | buy |
| OSAIC HOLDINGS, INC. | 121,335 | 127,747 | +6,412 | 0.14 | 0.14 | +0.00 | buy |
| Bogart Wealth, LLC | 19,858 | 26,256 | +6,398 | 0.46 | 0.55 | +0.10 | buy |
| Marathon Trading Investment Management LLC | 4,000 | 10,200 | +6,200 | 0.11 | 0.61 | +0.51 | buy |