| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 476,064 | 7,182,556 | +6,706,492 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 2,999,818 | +2,999,818 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,712,816 | 9,824,690 | +2,111,874 | 0.05 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 28,815 | 801,708 | +772,893 | 0.01 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 2,150,000 | 2,820,000 | +670,000 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 377,809 | 1,022,143 | +644,334 | 0.02 | 0.04 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 641,556 | +641,556 | 0.00 | 1.27 | +1.27 | buy |
| BROOKFIELD Corp /ON/ | 1,726,311 | 2,226,311 | +500,000 | 0.12 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 660,631 | 1,120,722 | +460,091 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 47,401 | 492,769 | +445,368 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 969,588 | 1,356,732 | +387,144 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,822 | 499,460 | +370,638 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 161,891 | 471,886 | +309,995 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 256,355 | +256,355 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA GROUP, LLC | 0 | 212,500 | +212,500 | 0.00 | 1.47 | +1.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,911 | 471,369 | +205,458 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,167 | 453,677 | +202,510 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 180,641 | +180,641 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,968,872 | 2,141,037 | +172,165 | 0.02 | 0.02 | -0.01 | buy |
| Caption Management, LLC | 0 | 163,271 | +163,271 | 0.00 | 0.30 | +0.30 | buy |
| Mizuho Markets Cayman LP | 0 | 159,750 | +159,750 | 0.00 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,199 | 374,048 | +142,849 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 140,836 | +140,836 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 30,146 | 159,008 | +128,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,162 | 642,428 | +114,266 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,402 | 115,746 | +107,344 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,900 | 225,800 | +98,900 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 92,900 | 185,400 | +92,500 | 0.18 | 0.26 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 82,266 | +82,266 | 0.09 | 0.17 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 73,316 | +73,316 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,604 | 89,764 | +70,160 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 67,953 | +67,953 | 0.00 | 0.08 | +0.08 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 66,989 | +66,989 | 0.00 | 0.79 | +0.79 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,577 | 99,527 | +64,950 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,005,581 | 1,068,987 | +63,406 | 0.13 | 0.09 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,300 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 62,407 | +62,407 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,234 | 132,300 | +62,066 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 535 | 60,899 | +60,364 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 52,678 | 108,755 | +56,077 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 55,072 | +55,072 | 0.00 | 0.24 | +0.24 | buy |
| Weiss Asset Management LP | 0 | 54,579 | +54,579 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 829 | 49,081 | +48,252 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,561 | 128,902 | +47,341 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 168,845 | 213,409 | +44,564 | 0.56 | 0.51 | -0.05 | buy |
| VANGUARD GROUP INC | 16,635,437 | 16,679,203 | +43,766 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 0 | 43,274 | +43,274 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,119 | 88,548 | +42,429 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,190 | 229,434 | +42,244 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,628 | 113,511 | +40,883 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 744,840 | 785,650 | +40,810 | 0.87 | 0.63 | -0.24 | buy |
| Anson Funds Management LP | 109,187 | 149,187 | +40,000 | 0.70 | 0.84 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,517 | 44,847 | +39,330 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 36,401 | +36,401 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 113,703 | 148,875 | +35,172 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,882 | 45,962 | +34,080 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,965 | 43,484 | +33,519 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 4,717 | 38,217 | +33,500 | 0.02 | 0.12 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,390 | 83,741 | +31,351 | 0.07 | 0.08 | +0.01 | buy |
| Texas Yale Capital Corp. | 0 | 30,175 | +30,175 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 29,428 | +29,428 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,268,006 | 1,296,076 | +28,070 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 62,156 | 89,991 | +27,835 | 0.11 | 0.11 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 27,092 | +27,092 | 0.00 | 0.15 | +0.15 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 27,000 | +27,000 | 0.00 | 1.43 | +1.43 | buy |
| State of Tennessee, Department of Treasury | 16,346 | 42,201 | +25,855 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 9,162 | 34,850 | +25,688 | 0.01 | 0.02 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 10,880 | 35,393 | +24,513 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 29,929 | 53,869 | +23,940 | 0.05 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 10,748 | 34,455 | +23,707 | 0.01 | 0.04 | +0.03 | buy |
| Advisory Services Network, LLC | 7,510 | 31,103 | +23,593 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 39,885 | 62,764 | +22,879 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,718 | +22,718 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,482 | 33,200 | +22,718 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,600 | 34,689 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,738 | +21,738 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 21,271 | +21,271 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,507,146 | 3,528,402 | +21,256 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 210,944 | 230,359 | +19,415 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 19,200 | +19,200 | 0.00 | 0.39 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,541 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,520 | +18,520 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 34,460 | 52,709 | +18,249 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 18,012 | +18,012 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 18,009 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 896,835 | 914,000 | +17,165 | 0.05 | 0.04 | -0.02 | buy |
| Shay Capital LLC | 0 | 16,500 | +16,500 | 0.00 | 0.11 | +0.11 | buy |
| First National Advisers, LLC | 19,530 | 35,953 | +16,423 | 0.15 | 0.21 | +0.05 | buy |
| LPL Financial LLC | 281,854 | 298,061 | +16,207 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,708 | +15,708 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 10,632 | 26,220 | +15,588 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 31,808 | 46,808 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 28,372 | 42,812 | +14,440 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 41,018 | 55,366 | +14,348 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,491 | 40,705 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 18,078 | 31,106 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,464 | +12,464 | 0.00 | 0.05 | +0.05 | buy |