| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,153,667 | 7,361,985 | +208,318 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,119,499 | 6,721,077 | +601,578 | 0.79 | 1.02 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,091,260 | 4,244,425 | +153,165 | 0.04 | 0.05 | +0.01 | buy |
| Rubric Capital Management LP | 1,007,071 | 4,000,000 | +2,992,929 | 0.21 | 1.05 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,615,057 | 2,440,843 | -174,214 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,741,485 | 1,766,250 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 648,588 | 1,215,992 | +567,404 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,343,498 | 1,212,098 | -131,400 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,742 | 1,126,163 | +37,421 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,555 | 1,085,706 | +55,151 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 853,979 | 834,651 | -19,328 | 0.14 | 0.18 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 505,198 | 819,418 | +314,220 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,845 | 752,835 | +736,990 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 699,392 | +699,392 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 375,359 | 686,916 | +311,557 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 663,455 | 686,763 | +23,308 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 304,965 | 597,304 | +292,339 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 516,127 | 566,785 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 612,649 | 515,954 | -96,695 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 463,493 | 498,454 | +34,961 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 516,678 | 494,748 | -21,930 | 0.43 | 0.49 | +0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 141,476 | 480,315 | +338,839 | 0.00 | 0.02 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 308,200 | 308,200 | 0 | 0.48 | 0.79 | +0.31 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,146 | 306,486 | -7,660 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 320,325 | 290,325 | -30,000 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 289,359 | 276,949 | -12,410 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 287,343 | 270,552 | -16,791 | 0.10 | 0.12 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 94,140 | 260,344 | +166,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 156,238 | 241,322 | +85,084 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,386 | 226,998 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,496 | 225,325 | +187,829 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 90,539 | 207,876 | +117,337 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,438 | 205,543 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,954 | 185,477 | +172,523 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 186,143 | 169,052 | -17,091 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,994 | 167,520 | +6,526 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 165,242 | +165,242 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 158,432 | +158,432 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 398,739 | 150,853 | -247,886 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 548,904 | 142,397 | -406,507 | 0.01 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 145,477 | 140,877 | -4,600 | 0.08 | 0.10 | +0.02 | sell |
| JPMORGAN CHASE & CO | 82,743 | 137,596 | +54,853 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 136,588 | 136,588 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Madison Asset Management, LLC | 135,035 | 133,809 | -1,226 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 133,787 | 132,758 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 122,950 | 116,281 | -6,669 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 116,022 | 107,417 | -8,605 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 104,943 | +104,943 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,221 | 99,776 | +555 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,112 | 94,661 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,245 | 93,706 | +68,461 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 92,074 | +92,074 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 173,502 | 89,238 | -84,264 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,600 | 87,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,452 | 87,061 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,176 | 82,650 | +41,474 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 72,015 | +72,015 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,257 | 68,711 | -1,546 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 276,206 | 68,624 | -207,582 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,389 | 60,940 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,721 | 57,924 | +36,203 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,928 | 57,448 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,598 | 56,409 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,320 | 52,762 | -197,558 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,583 | 52,607 | +34,024 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,156 | 52,102 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,200 | 50,900 | -164,300 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,372 | 49,672 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,568 | 46,009 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,032 | 44,800 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,812 | 44,350 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,131 | 42,237 | +11,106 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,222 | 40,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 221 | 36,351 | +36,130 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,538 | 36,165 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 32,000 | +32,000 | 0.00 | 0.16 | +0.16 | buy |
| F/m Investments LLC | 31,885 | 31,778 | -107 | 0.02 | 0.05 | +0.02 | sell |
| Plancorp, LLC | 30,824 | 30,824 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Inspire Investing, LLC | 32,331 | 30,806 | -1,525 | 0.05 | 0.06 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,969 | +29,969 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,800 | 28,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 28,676 | 28,682 | +6 | 0.11 | 0.13 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 27,639 | +27,639 | 0.00 | 0.15 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 26,012 | 27,063 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,934 | 26,573 | -5,361 | 0.31 | 0.35 | +0.04 | sell |
| State of Alaska, Department of Revenue | 25,680 | 25,154 | -526 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 23,397 | 24,395 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23,264 | +23,264 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,718 | 22,718 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 17,964 | 22,292 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,543 | 22,063 | -33,480 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,910 | 21,121 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,300 | 20,700 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 15,376 | 20,426 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 19,791 | +19,791 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,568 | 19,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 18,682 | +18,682 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 18,073 | +18,073 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,984 | +16,984 | 0.00 | 0.00 | +0.00 | buy |