| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,228,593 | 4,791,598 | +3,563,005 | 0.05 | 0.21 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 47,600 | 2,438,300 | +2,390,700 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,427 | 2,064,636 | +1,712,209 | 0.04 | 0.24 | +0.20 | buy |
| Junto Capital Management LP | 0 | 1,555,515 | +1,555,515 | 0.00 | 1.55 | +1.55 | buy |
| Schonfeld Strategic Advisors LLC | 5,700 | 1,453,561 | +1,447,861 | 0.00 | 0.51 | +0.51 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,178,608 | +1,178,608 | 0.00 | 5.46 | +5.46 | buy |
| Beutel, Goodman & Co Ltd. | 5,808,182 | 6,906,620 | +1,098,438 | 1.33 | 1.66 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 592,064 | 1,669,170 | +1,077,106 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 33,403 | 915,918 | +882,515 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,594,650 | 2,196,691 | +602,041 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 550,364 | 1,067,914 | +517,550 | 0.65 | 1.26 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,512,517 | 2,876,253 | +363,736 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 1,022,980 | 1,364,171 | +341,191 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,225 | 417,596 | +302,371 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,373 | 523,315 | +294,942 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,555,416 | 3,803,433 | +248,017 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,487 | 321,936 | +238,449 | 0.00 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 175,673 | +175,673 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 8,548,557 | 8,709,949 | +161,392 | 0.57 | 0.56 | -0.02 | buy |
| Aquatic Capital Management LLC | 87,400 | 245,800 | +158,400 | 0.13 | 0.41 | +0.28 | buy |
| MORGAN STANLEY | 3,270,172 | 3,423,853 | +153,681 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,807,821 | 4,942,664 | +134,843 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 853,656 | 986,109 | +132,453 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 381,921 | 471,129 | +89,208 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 423,389 | 512,501 | +89,112 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 22,946,455 | 23,028,861 | +82,406 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 62,128 | 144,328 | +82,200 | 0.09 | 0.22 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 67,772 | +67,772 | 0.00 | 0.15 | +0.15 | buy |
| Cinctive Capital Management LP | 25,576 | 92,245 | +66,669 | 0.06 | 0.22 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 66,458 | +66,458 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 110,336 | 170,177 | +59,841 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 65,533 | 123,278 | +57,745 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 55,714 | +55,714 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,445,577 | 1,499,857 | +54,280 | 0.02 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 52,943 | +52,943 | 0.00 | 0.22 | +0.22 | buy |
| Concentric Capital Strategies, LP | 0 | 48,301 | +48,301 | 0.00 | 0.14 | +0.14 | buy |
| GABELLI FUNDS LLC | 688,825 | 733,825 | +45,000 | 0.23 | 0.25 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 44,792 | +44,792 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 17 | 43,964 | +43,947 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 27,867 | 67,141 | +39,274 | 0.06 | 0.15 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,545 | 110,784 | +33,239 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 792,891 | 824,583 | +31,692 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,847 | 301,329 | +29,482 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 140,944 | 170,128 | +29,184 | 0.14 | 0.19 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,567 | 268,310 | +28,743 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 63,987 | 92,433 | +28,446 | 0.08 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,432 | 1,752,810 | +27,378 | 0.02 | 0.02 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 27,316 | +27,316 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 15,197 | 42,511 | +27,314 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 598,380 | 625,485 | +27,105 | 0.27 | 0.31 | +0.04 | buy |
| CenterBook Partners LP | 0 | 27,024 | +27,024 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 61,027 | 87,324 | +26,297 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 25,308 | +25,308 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 25,048 | +25,048 | 0.00 | 0.26 | +0.26 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,103 | 26,253 | +24,150 | 0.00 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 23,381 | +23,381 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 34,849 | 57,949 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,272 | 39,035 | +22,763 | 0.02 | 0.06 | +0.04 | buy |
| Mariner, LLC | 28,674 | 49,976 | +21,302 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 83,875 | 103,558 | +19,683 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 69,441 | 87,562 | +18,121 | 0.09 | 0.11 | +0.02 | buy |
| Banque Cantonale Vaudoise | 38,273 | 56,281 | +18,008 | 0.07 | 0.10 | +0.03 | buy |
| AMALGAMATED BANK | 40,944 | 57,885 | +16,941 | 0.02 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 16,810 | +16,810 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,197 | 294,890 | +15,693 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Capital Management, LLC | 33,042 | 47,944 | +14,902 | 0.78 | 0.99 | +0.21 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,938 | 37,140 | +14,202 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 371,693 | 385,672 | +13,979 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,271 | +13,271 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 40,253 | 53,395 | +13,142 | 0.04 | 0.04 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 12,988 | +12,988 | 0.00 | 0.13 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,871 | +12,871 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 12,328 | +12,328 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 6,411 | 18,472 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,948 | 52,553 | +11,605 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,722 | 25,069 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 11,689 | 22,452 | +10,763 | 0.08 | 0.06 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,768 | 58,413 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,037 | +10,037 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 9,599 | +9,599 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 17,520 | 27,112 | +9,592 | 0.03 | 0.04 | +0.01 | buy |
| Factorial Partners, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.26 | +0.26 | buy |
| Savoir Faire Capital Management, L.P. | 91,774 | 101,000 | +9,226 | 1.88 | 1.77 | -0.11 | buy |
| Fisher Asset Management, LLC | 89,430 | 98,632 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,731 | 13,264 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 51,170 | 59,514 | +8,344 | 0.02 | 0.02 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 8,326 | +8,326 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 17,725 | 25,599 | +7,874 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,853 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,821 | +7,821 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 94,409 | 102,199 | +7,790 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,669 | 31,351 | +7,682 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,087 | 154,621 | +7,534 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,516 | +7,516 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 92,926 | 100,074 | +7,148 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,801 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 34,572 | 41,354 | +6,782 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 6,571 | +6,571 | 0.00 | 0.10 | +0.10 | buy |