| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,316,270 | 4,503,858 | +2,187,588 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 1,803,108 | 3,406,062 | +1,602,954 | 0.05 | 0.16 | +0.10 | buy |
| Boston Partners | 1,196,227 | 2,728,192 | +1,531,965 | 0.05 | 0.17 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 974,088 | +974,088 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 124,370 | 783,611 | +659,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 225,432 | 681,407 | +455,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,649 | 685,461 | +413,812 | 0.01 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 384,212 | +384,212 | 0.00 | 0.39 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 347,795 | +347,795 | 0.00 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 0 | 323,902 | +323,902 | 0.00 | 3.17 | +3.17 | buy |
| AMERIPRISE FINANCIAL INC | 17,548 | 308,604 | +291,056 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 280,475 | +280,475 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 252,738 | +252,738 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 388,216 | 612,401 | +224,185 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 221,928 | +221,928 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 84,012 | 304,342 | +220,330 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 214,859 | +214,859 | 0.00 | 2.77 | +2.77 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 213,561 | +213,561 | 0.00 | 7.68 | +7.68 | buy |
| Ceredex Value Advisors LLC | 0 | 206,250 | +206,250 | 0.00 | 0.39 | +0.39 | buy |
| MACKENZIE FINANCIAL CORP | 1,503,341 | 1,654,000 | +150,659 | 0.07 | 0.12 | +0.05 | buy |
| Woodline Partners LP | 139,576 | 285,048 | +145,472 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,645 | +136,645 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,722 | 368,433 | +131,711 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 102,126 | +102,126 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 91,418 | +91,418 | 0.00 | 2.79 | +2.79 | buy |
| MORGAN STANLEY | 292,664 | 380,677 | +88,013 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,554 | 82,549 | +73,995 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,788 | 84,383 | +73,595 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 2.51 | +2.51 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,337 | +59,337 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 56,798 | +56,798 | 0.00 | 0.63 | +0.63 | buy |
| Trek Financial, LLC | 0 | 55,390 | +55,390 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 21,571 | 72,576 | +51,005 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,076,365 | 1,127,046 | +50,681 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 47,049 | +47,049 | 0.00 | 0.93 | +0.93 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,678 | 166,878 | +46,200 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,313,615 | 1,359,639 | +46,024 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,706 | 56,541 | +45,835 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 43,502 | +43,502 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 42,106 | +42,106 | 0.00 | 0.11 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 0 | 42,106 | +42,106 | 0.00 | 0.75 | +0.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,611 | 61,146 | +39,535 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,462 | +37,462 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 36,831 | +36,831 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,750,281 | 1,778,679 | +28,398 | 0.18 | 0.24 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 28,391 | +28,391 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 55,872 | 83,670 | +27,798 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 43,709 | 71,414 | +27,705 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,392 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 23,322 | +23,322 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,335 | 56,864 | +21,529 | 0.01 | 0.02 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 17,308 | +17,308 | 0.00 | 0.58 | +0.58 | buy |
| XTX Topco Ltd | 0 | 15,235 | +15,235 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,338 | 80,562 | +15,224 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,627 | +11,627 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 19,211 | 30,629 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,949 | 298,795 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 66,919 | 76,469 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,438 | 18,617 | +9,179 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,987 | +8,987 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,863 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,933 | +7,933 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 18,695 | 24,370 | +5,675 | 0.02 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 29,935 | 35,582 | +5,647 | 0.04 | 0.07 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 4,657 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 4,128 | +4,128 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,058 | +4,058 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,992 | +3,992 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 47,194 | 51,133 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,916 | +3,916 | 0.00 | 0.04 | +0.04 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 3,912 | +3,912 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 322 | 3,823 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 344 | 2,812 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 60,135 | 62,234 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,505 | 3,504 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,278 | 11,038 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,030 | 32,566 | +1,536 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,157 | 9,457 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,258 | 7,478 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 979 | +979 | 0.00 | 0.02 | +0.02 | buy |
| Value Partners Investments Inc. | 20,815 | 21,774 | +959 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 12,216 | 12,935 | +719 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 14,425 | 15,098 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,207 | 5,665 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,505 | 5,890 | +385 | 0.00 | 0.00 | +0.00 | buy |