| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156,000 | 1,071,446 | +915,446 | 0.09 | 0.54 | +0.45 | buy |
| Neuberger Berman Group LLC | 1,838,047 | 2,492,140 | +654,093 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,256,148 | 3,895,363 | +639,215 | 0.15 | 0.16 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 559,853 | +559,853 | 0.00 | 1.45 | +1.45 | buy |
| Handelsbanken Fonder AB | 18,200 | 570,200 | +552,000 | 0.01 | 0.17 | +0.16 | buy |
| JPMORGAN CHASE & CO | 329,654 | 752,556 | +422,902 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,053,289 | 3,325,391 | +272,102 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,002 | 233,019 | +171,017 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 1,850,942 | 1,996,704 | +145,762 | 0.05 | 0.05 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 133,955 | +133,955 | 0.00 | 0.07 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 127,116 | 243,563 | +116,447 | 0.15 | 0.26 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 113,487 | +113,487 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 2,173,881 | 2,281,572 | +107,691 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,389,200 | 3,486,087 | +96,887 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 95,685 | +95,685 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 43,969 | 128,864 | +84,895 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,000 | 98,200 | +81,200 | 0.00 | 0.01 | +0.01 | buy |
| Bayberry Capital Partners LP | 162,000 | 238,000 | +76,000 | 3.56 | 5.06 | +1.50 | buy |
| Clearbridge Investments, LLC | 2,865,806 | 2,941,518 | +75,712 | 0.16 | 0.15 | -0.01 | buy |
| VANGUARD GROUP INC | 11,073,101 | 11,145,865 | +72,764 | 0.02 | 0.01 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 115,409 | 184,398 | +68,989 | 0.39 | 0.59 | +0.20 | buy |
| AXA S.A. | 999,875 | 1,062,967 | +63,092 | 0.21 | 0.21 | +0.00 | buy |
| BARCLAYS PLC | 72,374 | 133,687 | +61,313 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,217 | 86,835 | +60,618 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 59,473 | +59,473 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,767,571 | 1,825,441 | +57,870 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 486,309 | 541,094 | +54,785 | 1.48 | 1.46 | -0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Stanley-Laman Group, Ltd. | 0 | 46,471 | +46,471 | 0.00 | 0.43 | +0.43 | buy |
| Motley Fool Asset Management LLC | 114,791 | 159,163 | +44,372 | 0.54 | 0.73 | +0.18 | buy |
| Carnegie Investment Counsel | 310,178 | 353,449 | +43,271 | 0.70 | 0.74 | +0.04 | buy |
| First Eagle Investment Management, LLC | 117,434 | 156,084 | +38,650 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,811 | 54,736 | +33,925 | 0.02 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,093,639 | 1,126,959 | +33,320 | 0.17 | 0.17 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 32,456 | +32,456 | 0.00 | 0.05 | +0.05 | buy |
| PAYDEN & RYGEL | 311,550 | 342,900 | +31,350 | 1.43 | 1.52 | +0.09 | buy |
| Heard Capital LLC | 582,374 | 613,300 | +30,926 | 2.56 | 2.51 | -0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 163,064 | 192,555 | +29,491 | 0.16 | 0.18 | +0.01 | buy |
| WASHINGTON TRUST Co | 157,866 | 184,697 | +26,831 | 0.41 | 0.45 | +0.04 | buy |
| Gotham Asset Management, LLC | 4,806 | 30,302 | +25,496 | 0.01 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,354 | +24,354 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 110,494 | 134,239 | +23,745 | 0.77 | 0.76 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,113,390 | 1,134,844 | +21,454 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 340,931 | 362,038 | +21,107 | 0.64 | 0.68 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 860,340 | 878,492 | +18,152 | 0.04 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 273,647 | 291,767 | +18,120 | 1.65 | 1.64 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 64,400 | 82,254 | +17,854 | 0.32 | 0.30 | -0.01 | buy |
| Man Group plc | 0 | 17,048 | +17,048 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 118,469 | 135,367 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,752 | 20,936 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,547 | +15,547 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,000 | 20,529 | +15,529 | 0.03 | 0.13 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 0 | 15,140 | +15,140 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,049 | +15,049 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 14,763 | +14,763 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,406 | +14,406 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,380 | +14,380 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,466,267 | 1,480,371 | +14,104 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,181 | +13,181 | 0.00 | 0.38 | +0.38 | buy |
| BROWN ADVISORY INC | 10,543 | 23,415 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 95,000 | 107,500 | +12,500 | 0.15 | 0.16 | +0.01 | buy |
| Advisor Resource Council | 4,155 | 16,473 | +12,318 | 0.16 | 0.12 | -0.04 | buy |
| MACQUARIE GROUP LTD | 346,240 | 358,424 | +12,184 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,929 | 48,944 | +12,015 | 0.03 | 0.04 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 9,388 | 21,403 | +12,015 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 41,826 | 53,563 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,802 | 18,780 | +10,978 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,047 | +10,047 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 60,101 | 70,012 | +9,911 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 241,870 | 251,607 | +9,737 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 9,277 | +9,277 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 8,500 | +8,500 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,577 | 177,776 | +8,199 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,633 | 12,651 | +8,018 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,005 | +8,005 | 0.00 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 0 | 7,947 | +7,947 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 10,029 | 17,972 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,478 | +7,478 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 104,038 | 111,511 | +7,473 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,751 | 46,192 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,997 | 12,246 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,178 | +7,178 | 0.00 | 0.24 | +0.24 | buy |
| Oak Thistle LLC | 0 | 6,952 | +6,952 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 34,620 | 41,570 | +6,950 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,987 | 14,819 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,204 | 326,765 | +6,561 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 53,390 | 59,550 | +6,160 | 0.50 | 0.64 | +0.14 | buy |
| Mariner, LLC | 9,271 | 15,396 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,103 | 15,994 | +5,891 | 0.02 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 5,757 | +5,757 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 5,551 | +5,551 | 0.00 | 0.27 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,957 | 150,320 | +5,363 | 0.21 | 0.20 | -0.01 | buy |
| Baird Financial Group, Inc. | 1,055,902 | 1,061,238 | +5,336 | 0.17 | 0.15 | -0.02 | buy |
| Petrus Trust Company, LTA | 0 | 5,096 | +5,096 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 58,075 | 63,075 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 7,467 | 12,295 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,820 | +4,820 | 0.00 | 0.03 | +0.03 | buy |