| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 936,605 | 2,038,429 | +1,101,824 | 0.10 | 0.18 | +0.08 | buy |
| UBS Group AG | 298,090 | 960,548 | +662,458 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 222,819 | 559,717 | +336,898 | 0.09 | 0.13 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 332,466 | +332,466 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 845,222 | 1,166,223 | +321,001 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 27,547 | 343,119 | +315,572 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,797 | 431,001 | +246,204 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 27,146 | 272,270 | +245,124 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,902 | +219,902 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 489,375 | 703,224 | +213,849 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,270 | 264,569 | +208,299 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 166,996 | +166,996 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,171 | 271,440 | +165,269 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 47,204 | 204,870 | +157,666 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 293,546 | 450,334 | +156,788 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 375,679 | 532,089 | +156,410 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,206 | 170,133 | +149,927 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,674 | +142,674 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,737 | 145,436 | +139,699 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 180,814 | 314,434 | +133,620 | 0.13 | 0.17 | +0.04 | buy |
| Neuberger Berman Group LLC | 20,777 | 148,343 | +127,566 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 13,700 | 131,915 | +118,215 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 3,261 | 112,136 | +108,875 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 21,030 | 127,354 | +106,324 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 230,795 | 335,279 | +104,484 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 9,713 | 99,823 | +90,110 | 0.77 | 6.31 | +5.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,449 | 209,814 | +85,365 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 185,345 | 269,488 | +84,143 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 191,591 | 273,666 | +82,075 | 0.07 | 0.09 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,220 | 123,992 | +75,772 | 0.18 | 0.29 | +0.10 | buy |
| Stolper Co | 0 | 75,606 | +75,606 | 0.00 | 1.94 | +1.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,958,524 | 3,034,124 | +75,600 | 0.37 | 0.34 | -0.03 | buy |
| BlackRock, Inc. | 3,840,151 | 3,914,840 | +74,689 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 10,400 | 84,700 | +74,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 34,810 | 100,243 | +65,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 93,196 | 157,793 | +64,597 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,427 | 221,442 | +61,015 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,029,181 | 1,089,572 | +60,391 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 1,730 | 61,180 | +59,450 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 134,764 | 194,123 | +59,359 | 0.16 | 0.19 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,215,897 | 1,270,098 | +54,201 | 0.16 | 0.15 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,041 | 74,778 | +51,737 | 0.05 | 0.15 | +0.10 | buy |
| ALGERT GLOBAL LLC | 113,769 | 164,729 | +50,960 | 0.23 | 0.23 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,847 | 93,560 | +45,713 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 229,066 | 270,577 | +41,511 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 678,285 | 717,370 | +39,085 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 219,408 | 256,868 | +37,460 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,480 | 352,580 | +35,100 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,400 | 46,800 | +34,400 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,874,772 | 1,907,768 | +32,996 | 0.04 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 0 | 32,347 | +32,347 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 73,145 | 103,277 | +30,132 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,401 | 40,399 | +28,998 | 0.10 | 0.34 | +0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 139,204 | 167,020 | +27,816 | 0.24 | 0.24 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,440 | 35,510 | +27,070 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 74,317 | 100,669 | +26,352 | 0.04 | 0.03 | -0.02 | buy |
| Aquatic Capital Management LLC | 33,182 | 59,390 | +26,208 | 0.06 | 0.09 | +0.03 | buy |
| AlphaQuest LLC | 13,784 | 39,662 | +25,878 | 0.13 | 0.22 | +0.09 | buy |
| Man Group plc | 57,222 | 83,025 | +25,803 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 354,714 | 377,739 | +23,025 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,756 | 30,633 | +21,877 | 0.02 | 0.07 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,452 | +21,452 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 20,627 | +20,627 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 19,862 | +19,862 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,969 | 35,021 | +19,052 | 0.03 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 725,513 | 744,549 | +19,036 | 0.36 | 0.34 | -0.02 | buy |
| NewEdge Wealth, LLC | 547,058 | 562,886 | +15,828 | 0.75 | 0.65 | -0.10 | buy |
| Entropy Technologies, LP | 0 | 15,438 | +15,438 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 101,460 | 116,434 | +14,974 | 0.16 | 0.15 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,822 | +14,822 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,620 | 23,210 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,538 | 16,441 | +13,903 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,429 | 1,980,308 | +13,879 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,700 | 74,400 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,684 | +12,684 | 0.00 | 0.32 | +0.32 | buy |
| Versor Investments LP | 0 | 12,500 | +12,500 | 0.00 | 0.20 | +0.20 | buy |
| Morningstar Investment Management LLC | 0 | 11,981 | +11,981 | 0.00 | 0.04 | +0.04 | buy |
| Inscription Capital, LLC | 2,801 | 14,242 | +11,441 | 0.04 | 0.13 | +0.09 | buy |
| Vest Financial, LLC | 41,133 | 51,948 | +10,815 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,395 | 141,118 | +10,723 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,808 | 20,525 | +10,717 | 0.10 | 0.21 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,593 | +10,593 | 0.00 | 0.06 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,377 | +10,377 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,294 | +10,294 | 0.00 | 0.30 | +0.30 | buy |
| NewEdge Advisors, LLC | 17,143 | 27,407 | +10,264 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,953 | 19,989 | +9,036 | 0.67 | 0.98 | +0.31 | buy |
| Illinois Municipal Retirement Fund | 28,164 | 37,190 | +9,026 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,781 | +8,781 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 8,781 | +8,781 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,694 | 17,365 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,150 | 24,674 | +8,524 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,382 | 10,431 | +8,049 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,153 | 856,020 | +7,867 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,385 | 85,233 | +7,848 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 7,588 | +7,588 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,481 | +7,481 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 40,166 | 47,345 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 2,264 | 9,226 | +6,962 | 0.02 | 0.05 | +0.03 | buy |