| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 79,833 | 1,310,387 | +1,230,554 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 490,883 | +490,883 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,112,450 | 1,585,827 | +473,377 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 12,976,180 | 13,428,716 | +452,536 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 371,401 | 743,142 | +371,741 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,241,888 | 5,540,252 | +298,364 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 7,793,085 | 8,090,861 | +297,776 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 0 | 269,702 | +269,702 | 0.00 | 3.87 | +3.87 | buy |
| MORGAN STANLEY | 2,307,927 | 2,537,006 | +229,079 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 226,585 | +226,585 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 512,732 | 737,951 | +225,219 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 48,766 | 232,650 | +183,884 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 182,465 | +182,465 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 28,158 | 190,618 | +162,460 | 0.07 | 0.43 | +0.36 | buy |
| Interval Partners, LP | 105,000 | 243,702 | +138,702 | 0.17 | 0.40 | +0.23 | buy |
| Atom Investors LP | 0 | 133,441 | +133,441 | 0.00 | 0.73 | +0.73 | buy |
| Bridgewater Associates, LP | 412,190 | 544,264 | +132,074 | 0.09 | 0.12 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 7,626,487 | 7,736,038 | +109,551 | 1.49 | 1.74 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,132 | 2,097,910 | +93,778 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 90,000 | +90,000 | 0.00 | 3.55 | +3.55 | buy |
| FRANKLIN RESOURCES INC | 5,798 | 86,542 | +80,744 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 62,608 | +62,608 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,315,763 | 1,375,176 | +59,413 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 112,951 | 171,869 | +58,918 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,767,488 | 3,821,998 | +54,510 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 217,663 | 264,808 | +47,145 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,829,701 | 4,863,368 | +33,667 | 0.39 | 0.44 | +0.05 | buy |
| Gotham Asset Management, LLC | 17,344 | 49,713 | +32,369 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,403 | +31,403 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 93,760 | 124,965 | +31,205 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 42,685 | 72,828 | +30,143 | 0.01 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 678,799 | 708,716 | +29,917 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 56,052 | 80,010 | +23,958 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 6,486 | 26,039 | +19,553 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,664 | 233,633 | +18,969 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 35,757 | 53,314 | +17,557 | 3.06 | 5.54 | +2.47 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,896 | 52,977 | +17,081 | 0.02 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 26,991 | 42,433 | +15,442 | 0.02 | 0.05 | +0.03 | buy |
| Diversified Trust Co | 85,623 | 100,374 | +14,751 | 0.11 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 145,740 | 159,529 | +13,789 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,442 | 477,360 | +11,918 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,308,714 | 1,320,233 | +11,519 | 0.07 | 0.08 | +0.01 | buy |
| COMERICA BANK | 52,812 | 64,045 | +11,233 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,742 | +10,742 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,329 | +10,329 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 134,427 | 144,469 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 350,000 | 360,000 | +10,000 | 7.28 | 8.25 | +0.97 | buy |
| Geometric Wealth Advisors | 0 | 9,530 | +9,530 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,697,716 | 1,706,686 | +8,970 | 0.06 | 0.07 | +0.01 | buy |
| Balentine LLC | 0 | 8,840 | +8,840 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,492 | 21,744 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,376 | 17,579 | +8,203 | 0.01 | 0.01 | +0.01 | buy |
| Roble, Belko & Company, Inc | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,038 | 22,644 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,400 | 25,900 | +7,500 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 2,295 | 9,366 | +7,071 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 66,067 | 73,138 | +7,071 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,935 | +6,935 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,793 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 6,781 | +6,781 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 0 | 6,764 | +6,764 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 80,830 | 86,571 | +5,741 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,783 | 111,471 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,652 | 164,274 | +5,622 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,545 | +5,545 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 5,520 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,365 | +5,365 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 5,349 | +5,349 | 0.00 | 0.02 | +0.02 | buy |
| LANDAAS & CO /WI /ADV | 0 | 5,263 | +5,263 | 0.00 | 0.07 | +0.07 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 4,966 | +4,966 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,820 | +4,820 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,782 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 24,847 | 28,827 | +3,980 | 0.43 | 0.46 | +0.03 | buy |
| FEDERATED HERMES, INC. | 11,051 | 15,012 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,748 | 11,354 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 29,514 | 33,112 | +3,598 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,868 | 68,420 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,867 | 48,290 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 7,709 | 10,759 | +3,050 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 5,278 | 7,410 | +2,132 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,694 | 14,811 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,668 | 8,467 | +1,799 | 0.16 | 0.22 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,316 | 15,077 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,300 | 8,038 | +1,738 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,441 | 26,137 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 7,262 | 8,791 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,104 | 17,632 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,355 | 110,800 | +1,445 | 0.03 | 0.04 | +0.00 | buy |