| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,959,957 | 4,675,539 | +2,715,582 | 0.21 | 0.49 | +0.28 | buy |
| Engine Capital Management, LP | 1,111,051 | 2,528,053 | +1,417,002 | 2.10 | 4.82 | +2.72 | buy |
| Boston Partners | 0 | 1,207,964 | +1,207,964 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 1,135,028 | +1,135,028 | 0.00 | 1.30 | +1.30 | buy |
| Philosophy Capital Management LLC | 0 | 1,134,970 | +1,134,970 | 0.00 | 1.60 | +1.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,271,916 | 2,308,375 | +1,036,459 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58 | 561,933 | +561,875 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 136,639 | 402,827 | +266,188 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 223,696 | +223,696 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 217,300 | +217,300 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 204,879 | +204,879 | 0.00 | 0.27 | +0.27 | buy |
| EMERALD ADVISERS, LLC | 805,086 | 991,100 | +186,014 | 0.34 | 0.40 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 479,600 | 664,900 | +185,300 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 457,488 | 640,038 | +182,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 669,667 | 847,118 | +177,451 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,412,292 | 1,583,131 | +170,839 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,244,103 | 10,411,838 | +167,735 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 11,146 | 152,202 | +141,056 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,609 | 425,788 | +134,179 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,404 | 145,851 | +124,447 | 0.02 | 0.11 | +0.09 | buy |
| Penn Capital Management Company, LLC | 380,652 | 479,896 | +99,244 | 0.38 | 0.49 | +0.11 | buy |
| NORTHERN TRUST CORP | 772,015 | 862,481 | +90,466 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,840 | 128,341 | +87,501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 82,518 | +82,518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,070,166 | 1,149,974 | +79,808 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,296 | +77,296 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,309 | 98,215 | +69,906 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,309 | 98,215 | +69,906 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 411,947 | 470,732 | +58,785 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 938,720 | 992,517 | +53,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 186,872 | 239,894 | +53,022 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,302 | 189,023 | +49,721 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,913 | 257,446 | +41,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,586 | 221,741 | +33,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,672,136 | 3,702,371 | +30,235 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,852 | 196,895 | +30,043 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 12,968 | 38,653 | +25,685 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,657 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 505,401 | 528,287 | +22,886 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 648,890 | 670,563 | +21,673 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,681 | 54,636 | +20,955 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,577 | +20,577 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 36,951 | 56,989 | +20,038 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 19,826 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 19,230 | +19,230 | 0.00 | 0.35 | +0.35 | buy |
| Quadrature Capital Ltd | 0 | 19,025 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,291 | 57,440 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,064 | 56,401 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,080 | 63,264 | +16,184 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 24,200 | 38,749 | +14,549 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,364 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,620 | 65,575 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,552 | 144,335 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,708 | 45,339 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 511,401 | 523,591 | +12,190 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 93,500 | 105,373 | +11,873 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,735 | 382,016 | +11,281 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,734 | 43,780 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,519 | 61,671 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,681 | 22,362 | +9,681 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,206 | 78,244 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 541,802 | 549,302 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 16,259 | 23,480 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 24,834 | 30,934 | +6,100 | 0.04 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 45,082 | 49,449 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,199 | 4,906 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,773 | 27,478 | +3,705 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,759 | 7,050 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 209,603 | 212,816 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,461,933 | 3,465,113 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,036 | 17,511 | +2,475 | 0.06 | 0.07 | +0.00 | buy |
| Penserra Capital Management LLC | 1,583 | 3,726 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 262 | 2,337 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,632 | 44,309 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 114 | 1,774 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,705 | 8,148 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,817 | 45,211 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,172 | 22,470 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,576 | 28,676 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 116 | 1,099 | +983 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,503 | 3,407 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,926 | 42,661 | +735 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 37,579 | 38,287 | +708 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,594 | 3,083 | +489 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,962 | 4,425 | +463 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 122 | 418 | +296 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 232 | 519 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,622 | 22,812 | +190 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 239 | 380 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 763 | 893 | +130 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,828 | 11,929 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 38,000 | 38,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 32,012 | 32,097 | +85 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 200 | 283 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 135 | +45 | 0.00 | 0.00 | +0.00 | buy |