| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 2,525,000 | +2,525,000 | 0.00 | 5.75 | +5.75 | buy |
| Capital World Investors | 209,733 | 1,504,733 | +1,295,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,464 | 2,324,871 | +1,080,407 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 7,041,941 | 7,976,576 | +934,635 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 725,332 | 1,483,429 | +758,097 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 118,378 | 810,477 | +692,099 | 0.02 | 0.11 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 807,739 | 1,353,657 | +545,918 | 0.05 | 0.10 | +0.04 | buy |
| Canoe Financial LP | 0 | 529,200 | +529,200 | 0.00 | 0.68 | +0.68 | buy |
| CITADEL ADVISORS LLC | 35,000 | 479,728 | +444,728 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 23,935 | 418,035 | +394,100 | 0.00 | 0.06 | +0.05 | buy |
| FMR LLC | 3,206,552 | 3,567,672 | +361,120 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,517 | 368,984 | +353,467 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 47,407 | 393,003 | +345,596 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,358 | 1,647,727 | +314,369 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,664,911 | 1,974,453 | +309,542 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 8,965 | 255,951 | +246,986 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,928,226 | 2,168,044 | +239,818 | 0.51 | 0.69 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,565,813 | 1,760,467 | +194,654 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 6,872 | 144,886 | +138,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 883,950 | 1,013,336 | +129,386 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 2,347,556 | 2,464,869 | +117,313 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 688,016 | 794,732 | +106,716 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 196,790 | 302,548 | +105,758 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,053 | 149,935 | +98,882 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 94,014 | +94,014 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 364,677 | 458,318 | +93,641 | 0.08 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 48,929 | 140,000 | +91,071 | 0.03 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 202,006 | 283,524 | +81,518 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 80,718 | +80,718 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 4,853 | 77,854 | +73,001 | 0.01 | 0.15 | +0.15 | buy |
| CX Institutional | 0 | 52,508 | +52,508 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 23,707 | 74,343 | +50,636 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,867 | 192,789 | +49,922 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 49,499 | +49,499 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,159 | 67,308 | +45,149 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 44,903 | +44,903 | 0.00 | 0.53 | +0.53 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 43,700 | +43,700 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,982 | 76,751 | +41,769 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,054,455 | 1,095,981 | +41,526 | 0.14 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,657 | 823,744 | +37,087 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,854 | 48,809 | +35,955 | 0.01 | 0.06 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 5,446 | 40,665 | +35,219 | 0.05 | 0.41 | +0.36 | buy |
| Assenagon Asset Management S.A. | 0 | 34,677 | +34,677 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,242 | 127,319 | +34,077 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 551,032 | 582,364 | +31,332 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 20,242 | 49,943 | +29,701 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,520 | 175,694 | +29,174 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,771 | +28,771 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 426,946 | 455,113 | +28,167 | 0.04 | 0.05 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 27,977 | +27,977 | 0.00 | 0.58 | +0.58 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,383 | +26,383 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 24,960 | +24,960 | 0.00 | 0.59 | +0.59 | buy |
| Allianz Asset Management GmbH | 0 | 24,802 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 608,408 | 631,813 | +23,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,096 | 73,496 | +22,400 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 21,976 | +21,976 | 0.00 | 0.31 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,674 | 171,477 | +20,803 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 18,876 | +18,876 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANZ SE | 61 | 18,508 | +18,447 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 41,940 | 60,324 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,293 | 24,345 | +17,052 | 0.03 | 0.13 | +0.10 | buy |
| Walleye Capital LLC | 2,351 | 18,883 | +16,532 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 93,139 | 109,397 | +16,258 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,273 | 83,567 | +15,294 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 60,478 | 75,310 | +14,832 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 365 | 14,075 | +13,710 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 13,227 | +13,227 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,417 | 31,125 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,616 | +12,616 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | 16,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 77,300 | 89,100 | +11,800 | 0.04 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 714,541 | 725,497 | +10,956 | 0.59 | 0.71 | +0.11 | buy |
| DRW Securities, LLC | 0 | 10,876 | +10,876 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 260,848 | 271,346 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 10,322 | +10,322 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,486 | 79,297 | +9,811 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,111 | 10,255 | +9,144 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 9,944 | 18,869 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,426 | 41,570 | +8,144 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 131,837 | 139,937 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 18,702 | 26,466 | +7,764 | 0.05 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 7,229 | +7,229 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 332 | 7,405 | +7,073 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,577 | 9,477 | +6,900 | 0.01 | 0.05 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 6,820 | +6,820 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 6,350 | +6,350 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,494 | 30,614 | +6,120 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,296 | 160,161 | +5,865 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,682 | +5,682 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,681 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 5,583 | +5,583 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 33,330 | 38,866 | +5,536 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 5,368 | +5,368 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,367 | +5,367 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,237 | +5,237 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 5,057 | +5,057 | 0.00 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 280,077 | 284,490 | +4,413 | 0.01 | 0.01 | +0.00 | buy |