| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 92,421 | 2,589,479 | +2,497,058 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,580,027 | 3,650,630 | +2,070,603 | 0.03 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,678,123 | +1,678,123 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,907,720 | 13,312,561 | +1,404,841 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 78,402 | 1,052,545 | +974,143 | 0.00 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,855,906 | 4,713,441 | +857,535 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,366,331 | 5,130,165 | +763,834 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,382,948 | 6,125,377 | +742,429 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 739,769 | 1,462,014 | +722,245 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,016,026 | 1,694,969 | +678,943 | 0.07 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 675,114 | +675,114 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,492 | 843,823 | +614,331 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 1,139,778 | 1,622,285 | +482,507 | 0.12 | 0.14 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,508 | 724,088 | +409,580 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 404,000 | +404,000 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 121,887 | 477,703 | +355,816 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,477 | 2,492,272 | +348,795 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,395,956 | 1,704,319 | +308,363 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 290,894 | +290,894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 309,771 | 552,971 | +243,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 567,674 | 810,749 | +243,075 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 417,362 | 645,200 | +227,838 | 0.29 | 0.26 | -0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 218,900 | +218,900 | 0.00 | 0.32 | +0.32 | buy |
| Weiss Asset Management LP | 0 | 210,915 | +210,915 | 0.00 | 0.11 | +0.11 | buy |
| SIR Capital Management, L.P. | 0 | 200,529 | +200,529 | 0.00 | 1.05 | +1.05 | buy |
| STATE STREET CORP | 5,326,404 | 5,514,966 | +188,562 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,182,281 | 1,359,903 | +177,622 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 166,614 | +166,614 | 0.00 | 0.75 | +0.75 | buy |
| Russell Investments Group, Ltd. | 215,254 | 359,347 | +144,093 | 0.01 | 0.01 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 125,175 | +125,175 | 0.00 | 4.75 | +4.75 | buy |
| Susquehanna Portfolio Strategies, LLC | 104,488 | 226,709 | +122,221 | 0.07 | 0.16 | +0.09 | buy |
| FEDERATED HERMES, INC. | 462,865 | 582,048 | +119,183 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 21,629 | 137,159 | +115,530 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 1,172,094 | 1,265,749 | +93,655 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 205,803 | 294,865 | +89,062 | 0.47 | 0.77 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 88,552 | +88,552 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 1,038,306 | 1,124,676 | +86,370 | 2.31 | 1.87 | -0.45 | buy |
| CAXTON ASSOCIATES LLP | 19,642 | 104,918 | +85,276 | 0.02 | 0.09 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 0 | 81,188 | +81,188 | 0.00 | 0.37 | +0.37 | buy |
| IEQ CAPITAL, LLC | 124,321 | 204,516 | +80,195 | 0.03 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 74,843 | +74,843 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 69,998 | +69,998 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 118,718 | 188,414 | +69,696 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,070 | 161,050 | +64,980 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 71,635 | 133,937 | +62,302 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 302,586 | 360,678 | +58,092 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,485 | 103,324 | +53,839 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 452,201 | 500,827 | +48,626 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,898 | 60,831 | +47,933 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 711,972 | 757,695 | +45,723 | 0.25 | 0.20 | -0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 44,911 | +44,911 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,895 | 67,912 | +43,017 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,940 | 247,657 | +42,717 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,271 | 90,689 | +40,418 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 40,196 | +40,196 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,403 | +37,403 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 35,957 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,268 | 116,190 | +30,922 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,316 | 63,433 | +30,117 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 28,029 | 56,943 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,701 | 33,526 | +27,825 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 13,539 | 40,681 | +27,142 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 54,094 | 80,566 | +26,472 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 9,535 | 35,622 | +26,087 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,247 | 90,734 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 272,041 | 297,219 | +25,178 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 415 | 25,290 | +24,875 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 38,006 | 62,776 | +24,770 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 179,070 | 203,250 | +24,180 | 0.23 | 0.21 | -0.02 | buy |
| Arax Advisory Partners | 691 | 24,832 | +24,141 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 171,200 | 194,500 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 23,262 | +23,262 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,466 | 34,945 | +22,479 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,414 | 189,316 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,252 | 121,294 | +21,042 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 12,244 | 31,831 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,940 | 120,550 | +18,610 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 3,000 | 21,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,721 | 82,996 | +18,275 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 17,841 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 17,311 | +17,311 | 0.00 | 0.13 | +0.13 | buy |
| Legato Capital Management LLC | 8,412 | 23,890 | +15,478 | 0.04 | 0.09 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 8,412 | 23,890 | +15,478 | 0.07 | 0.18 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,674 | +14,674 | 0.00 | 0.04 | +0.04 | buy |
| Cannell & Spears LLC | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 14,084 | +14,084 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,705 | 31,900 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,016 | 24,860 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,642 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,412 | +12,412 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 11,620 | +11,620 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 85,236 | 96,684 | +11,448 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,282 | 111,971 | +10,689 | 0.01 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 9,993 | +9,993 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 9,308 | +9,308 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 9,308 | +9,308 | 0.00 | 0.03 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 9,212 | +9,212 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 8,778 | +8,778 | 0.00 | 0.04 | +0.04 | buy |