| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 461,953 | 4,089,121 | +3,627,168 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,274,622 | +2,274,622 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,125,891 | 3,663,183 | +1,537,292 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,145,662 | +1,145,662 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,177,189 | 2,238,153 | +1,060,964 | 0.08 | 0.14 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 507,151 | 1,553,839 | +1,046,688 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 214,660 | 949,716 | +735,056 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 485,940 | 1,174,188 | +688,248 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,684,806 | 2,327,240 | +642,434 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,378,062 | 3,005,173 | +627,111 | 1.00 | 1.36 | +0.36 | buy |
| Quantinno Capital Management LP | 1,493,515 | 2,078,068 | +584,553 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,407,986 | 1,855,162 | +447,176 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 399,518 | 784,338 | +384,820 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 373,938 | +373,938 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,690,985 | 6,062,950 | +371,965 | 0.18 | 0.20 | +0.01 | buy |
| Jain Global LLC | 0 | 232,402 | +232,402 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 53,335 | 244,482 | +191,147 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 175,995 | +175,995 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 110,527 | 274,727 | +164,200 | 0.08 | 0.22 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 161,162 | +161,162 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 149,430 | +149,430 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 147,301 | +147,301 | 0.00 | 0.44 | +0.44 | buy |
| FMR LLC | 843,171 | 989,860 | +146,689 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,535,475 | 4,679,914 | +144,439 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 142,152 | +142,152 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,786,109 | 1,907,444 | +121,335 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,276 | 232,404 | +118,128 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 303,838 | 418,475 | +114,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,396,174 | 1,504,152 | +107,978 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 92,775 | 199,056 | +106,281 | 0.35 | 0.52 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 23,284 | 118,715 | +95,431 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 91,134 | +91,134 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 85,502 | 174,456 | +88,954 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 85,442 | +85,442 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 789 | 73,706 | +72,917 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,028 | +68,028 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,092 | +64,092 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,470 | +63,470 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 686,357 | 747,914 | +61,557 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,776 | +51,776 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 174,143 | 222,079 | +47,936 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,761,885 | 2,806,149 | +44,264 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 41,062 | +41,062 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,541 | 69,345 | +37,804 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 102,871 | 139,919 | +37,048 | 0.23 | 0.37 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,716 | 91,968 | +34,252 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,153 | 147,167 | +31,014 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,115,030 | 3,144,127 | +29,097 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,729 | 167,739 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,318 | +28,318 | 0.00 | 0.33 | +0.33 | buy |
| ALLSTATE CORP | 0 | 27,232 | +27,232 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 25,267 | +25,267 | 0.00 | 0.22 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 289,178 | 314,307 | +25,129 | 0.08 | 0.10 | +0.01 | buy |
| Distillate Capital Partners LLC | 436,267 | 459,965 | +23,698 | 0.52 | 0.66 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,331 | +23,331 | 0.00 | 0.01 | +0.01 | buy |
| Spark Investment Management LLC | 0 | 21,000 | +21,000 | 0.00 | 1.13 | +1.13 | buy |
| Creative Planning | 75,135 | 95,835 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,570 | 60,582 | +19,012 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 117,400 | 135,900 | +18,500 | 1.79 | 2.17 | +0.38 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,251 | +18,251 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 16,357 | 34,110 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,204 | 36,283 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 64,342 | 80,150 | +15,808 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 35,535 | 51,109 | +15,574 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 11,448 | 25,689 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,730 | 56,712 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,927 | +13,927 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 696,300 | 709,900 | +13,600 | 0.06 | 0.06 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,287 | +13,287 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,462 | 19,905 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,279 | 26,305 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 88,205 | 100,035 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,813 | +11,813 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,527 | +10,527 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,894 | 52,329 | +10,435 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 64,883 | 74,677 | +9,794 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,086 | 13,784 | +9,698 | 0.01 | 0.04 | +0.03 | buy |
| Baron Wealth Management LLC | 0 | 9,592 | +9,592 | 0.00 | 0.07 | +0.07 | buy |
| Resolute Advisors LLC | 0 | 9,467 | +9,467 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 16,734 | 25,622 | +8,888 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,641 | +8,641 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,459 | +8,459 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 16,792 | 25,206 | +8,414 | 0.05 | 0.07 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,388 | +8,388 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 8,292 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 8,235 | +8,235 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 8,218 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,217 | +8,217 | 0.00 | 1.02 | +1.02 | buy |
| Vinva Investment Management Ltd | 40,123 | 47,989 | +7,866 | 0.02 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 7,828 | +7,828 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,764 | 25,456 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,440 | 18,062 | +7,622 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,456 | +7,456 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 27,584 | 34,878 | +7,294 | 0.01 | 0.02 | +0.00 | buy |