| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 363,167 | 709,707 | +346,540 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 284,832 | +284,832 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 0 | 226,469 | +226,469 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,189,939 | 1,393,697 | +203,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,967 | 238,330 | +183,363 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 138,789 | +138,789 | 0.00 | 0.26 | +0.26 | buy |
| Northwest & Ethical Investments L.P. | 0 | 123,190 | +123,190 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,820,958 | 1,926,376 | +105,418 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 9,429,393 | 9,526,035 | +96,642 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 96,139 | +96,139 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,555,809 | 1,650,709 | +94,900 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,590 | 331,632 | +92,042 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 46,600 | 130,154 | +83,554 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 79,486 | +79,486 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,824 | 127,116 | +72,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 893,395 | 956,784 | +63,389 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,870 | 186,620 | +60,750 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,270 | 1,051,967 | +55,697 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,470 | 66,170 | +52,700 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 10,608 | 62,489 | +51,881 | 0.03 | 0.16 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,346 | +48,346 | 0.00 | 0.15 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 101,610 | 147,659 | +46,049 | 0.54 | 0.75 | +0.21 | buy |
| Legal & General Group Plc | 495,510 | 530,047 | +34,537 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,180 | 155,595 | +31,415 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,677 | 38,721 | +31,044 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 5,100 | 34,900 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,008 | 118,764 | +29,756 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,576 | +29,576 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,321 | +27,321 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,513,531 | 3,539,985 | +26,454 | 0.84 | 0.96 | +0.13 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,154 | +26,154 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 10,895 | 37,009 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,166 | 35,172 | +23,006 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,625 | 36,147 | +22,522 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 58,310 | 78,788 | +20,478 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 51,618 | 70,086 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 101,634 | 119,683 | +18,049 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 6,713 | 24,747 | +18,034 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 17,613 | +17,613 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 10,282 | 26,378 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,626 | +15,626 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,283 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,513 | +14,513 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,829 | +11,829 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 37,690 | 48,235 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 37,772 | 47,811 | +10,039 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 12,596 | 22,150 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,512 | +9,512 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,514 | 37,917 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,070 | 34,403 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,314 | +9,314 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 40,683 | 49,981 | +9,298 | 0.19 | 0.23 | +0.04 | buy |
| Dean Capital Management | 40,683 | 49,981 | +9,298 | 0.99 | 1.10 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 8,083 | +8,083 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 410,000 | 418,000 | +8,000 | 0.11 | 0.12 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 98,080 | 105,729 | +7,649 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,202 | 27,440 | +7,238 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,645 | 29,745 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,258 | 11,313 | +7,055 | 0.03 | 0.09 | +0.06 | buy |
| SPC Financial, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 6,839 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,800 | +6,800 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Middle East FZE | 0 | 6,614 | +6,614 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 60,500 | 66,800 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 6,044 | +6,044 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 5,975 | +5,975 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 8,672 | 13,488 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,556 | +4,556 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,491 | 40,016 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,741 | 13,159 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,095 | 16,794 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,581 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,808 | 49,491 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,193 | 13,255 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,650 | 13,570 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 6,692 | 8,554 | +1,862 | 0.24 | 0.31 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,991 | 66,834 | +1,843 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 1,922 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,790 | 27,540 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,201 | 9,815 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,024 | 9,496 | +1,472 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,506 | 18,794 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,314 | 4,496 | +1,182 | 0.08 | 0.11 | +0.03 | buy |
| Moors & Cabot, Inc. | 8,151 | 9,291 | +1,140 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 1,103 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 253,621 | 254,688 | +1,067 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,309 | 38,336 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,926 | 21,872 | +946 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,127 | 9,063 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 901 | +901 | 0.00 | 0.01 | +0.01 | buy |
| IAG Wealth Partners, LLC | 0 | 670 | +670 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 39,417 | 40,065 | +648 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 39,341 | 39,984 | +643 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 423 | 1,063 | +640 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,041 | 42,646 | +605 | 0.00 | 0.00 | +0.00 | buy |