| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 892,727 | 1,204,954 | +312,227 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 282,542 | +282,542 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 206,023 | +206,023 | 0.00 | 0.07 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 187,989 | +187,989 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 162,900 | +162,900 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,559,466 | 9,711,169 | +151,703 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 136,115 | +136,115 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,653,735 | 2,768,379 | +114,644 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 293,053 | 402,049 | +108,996 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,185 | 133,828 | +106,643 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 230,457 | 330,583 | +100,126 | 0.43 | 0.60 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 248,516 | 342,263 | +93,747 | 0.10 | 0.21 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,025 | 1,800,902 | +92,877 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,116,738 | 1,201,593 | +84,855 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,100 | 100,726 | +83,626 | 0.01 | 0.08 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 609,817 | 692,944 | +83,127 | 0.30 | 0.32 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,037 | 202,653 | +80,616 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140,176 | 215,422 | +75,246 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 183,803 | 256,393 | +72,590 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,049 | 106,101 | +71,052 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,051 | 89,908 | +69,857 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,472,875 | 1,534,341 | +61,466 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 188,124 | 248,932 | +60,808 | 0.13 | 0.17 | +0.04 | buy |
| CITIGROUP INC | 76,849 | 135,028 | +58,179 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,880 | +56,880 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 272,418 | 323,775 | +51,357 | 0.27 | 0.32 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 28,482 | 73,235 | +44,753 | 0.08 | 0.18 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 37,814 | 81,981 | +44,167 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,679 | 57,966 | +43,287 | 0.04 | 0.17 | +0.13 | buy |
| Inspire Advisors, LLC | 0 | 41,018 | +41,018 | 0.00 | 0.19 | +0.19 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 40,298 | +40,298 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 259,974 | 299,887 | +39,913 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 57,436 | 97,307 | +39,871 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,849 | 208,611 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 7,786 | 42,442 | +34,656 | 0.01 | 0.09 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 34,655 | +34,655 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,901 | +28,901 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 12,641 | 38,105 | +25,464 | 0.09 | 0.24 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 25,411 | +25,411 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,522 | 172,674 | +24,152 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,675 | 59,751 | +23,076 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 748,092 | 770,352 | +22,260 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 5,785 | 27,941 | +22,156 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 20,708 | +20,708 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 51,390 | 70,835 | +19,445 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,951 | 34,313 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 13,890 | 32,515 | +18,625 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,400 | 126,900 | +18,500 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,231 | 34,015 | +17,784 | 0.07 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,716 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 47,264 | 64,825 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,936 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,692 | +15,692 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 269,120 | 283,710 | +14,590 | 0.10 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,328 | 15,856 | +14,528 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 11,649 | 26,120 | +14,471 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,462 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,538,015 | 3,551,460 | +13,445 | 0.90 | 0.78 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,342 | +13,342 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,334 | +12,334 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 36,856 | 49,105 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,708 | 81,475 | +11,767 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,175 | 52,379 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 47,168 | 56,780 | +9,612 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,824 | 34,376 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,252 | 33,586 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,216 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,206 | 236,954 | +8,748 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 40,425 | 49,172 | +8,747 | 0.15 | 0.19 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,829 | 17,180 | +8,351 | 0.05 | 0.11 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 8,095 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 69,293 | 77,344 | +8,051 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,978 | +7,978 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,761 | 15,703 | +7,942 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 7,798 | +7,798 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 9,586 | 17,183 | +7,597 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 0 | 7,588 | +7,588 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 89 | 7,488 | +7,399 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 9,675 | 17,011 | +7,336 | 0.03 | 0.05 | +0.03 | buy |
| Petrus Trust Company, LTA | 6,368 | 13,517 | +7,149 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 6,655 | +6,655 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,621 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,599 | 89,069 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,739 | 126,195 | +6,456 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 6,406 | +6,406 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 43,949 | 50,349 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,361 | 39,260 | +5,899 | 0.01 | 0.01 | +0.00 | buy |
| CHELSEA COUNSEL CO | 300 | 5,800 | +5,500 | 0.01 | 0.10 | +0.09 | buy |
| MetLife Investment Management, LLC | 39,984 | 45,116 | +5,132 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 7,520 | 12,529 | +5,009 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,547 | 12,160 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,458 | +4,458 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,988 | 26,143 | +4,155 | 0.15 | 0.16 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,663 | 28,340 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,712 | 71,250 | +3,538 | 0.02 | 0.02 | +0.00 | buy |