| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,361,985 | 7,354,533 | -7,452 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 6,721,077 | 7,059,831 | +338,754 | 1.02 | 1.33 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,244,425 | 5,406,848 | +1,162,423 | 0.05 | 0.06 | +0.02 | buy |
| Rubric Capital Management LP | 4,000,000 | 3,544,465 | -455,535 | 1.05 | 0.87 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,440,843 | 1,856,415 | -584,428 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,766,250 | 1,852,824 | +86,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,215,992 | 1,476,356 | +260,364 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,212,098 | 1,375,319 | +163,221 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 699,392 | 1,209,328 | +509,936 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,126,163 | 1,208,324 | +82,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 686,916 | 1,144,488 | +457,572 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 974,418 | +974,418 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,085,706 | 974,418 | -111,288 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 597,304 | 864,446 | +267,142 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 834,651 | 862,916 | +28,265 | 0.18 | 0.21 | +0.03 | buy |
| MORGAN STANLEY | 515,954 | 814,594 | +298,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 819,418 | 611,123 | -208,295 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 686,763 | 541,392 | -145,371 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 498,454 | 530,367 | +31,913 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 566,785 | 521,438 | -45,347 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 137,596 | 446,520 | +308,924 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,682 | 431,869 | +413,187 | 0.01 | 0.36 | +0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,486 | 379,366 | +72,880 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 320,000 | +320,000 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 308,200 | 308,200 | 0 | 0.79 | 0.95 | +0.16 | hold |
| GABELLI FUNDS LLC | 290,325 | 306,978 | +16,653 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 276,949 | 295,909 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 290,941 | +290,941 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 494,748 | 266,683 | -228,065 | 0.49 | 0.43 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,552 | 266,191 | -4,361 | 0.12 | 0.13 | +0.01 | sell |
| Quantinno Capital Management LP | 52,607 | 255,763 | +203,156 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 260,344 | 233,461 | -26,883 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,998 | 222,735 | -4,263 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,624 | 217,924 | +149,300 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 93,706 | 209,677 | +115,971 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 169,052 | 176,691 | +7,639 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 158,432 | 158,654 | +222 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,520 | 158,310 | -9,210 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 32,243 | 148,273 | +116,030 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 140,877 | 140,877 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Nuveen, LLC | 107,417 | 137,706 | +30,289 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 136,588 | 136,926 | +338 | 0.01 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 133,809 | 133,998 | +189 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,762 | 128,528 | +75,766 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,758 | 119,112 | -13,646 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 752,835 | 115,096 | -637,739 | 0.01 | 0.00 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 165,242 | 108,147 | -57,095 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 207,876 | 103,836 | -104,040 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 116,281 | 103,724 | -12,557 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 142,397 | 97,658 | -44,739 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,661 | 93,517 | -1,144 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 27,639 | 89,367 | +61,728 | 0.15 | 0.63 | +0.49 | buy |
| Swiss National Bank | 87,800 | 89,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 89,238 | 76,556 | -12,682 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,940 | 72,550 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,015 | 69,466 | -2,549 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,711 | 69,265 | +554 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,102 | 63,958 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,986 | +55,986 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,409 | 55,000 | -1,409 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 42,237 | 54,932 | +12,695 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,009 | 53,599 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,650 | 52,562 | -30,088 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,672 | 49,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,063 | 45,385 | +23,322 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,350 | 44,000 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Foyston, Gordon, & Payne Inc | 32,000 | 41,000 | +9,000 | 0.16 | 0.24 | +0.08 | buy |
| SEI INVESTMENTS CO | 57,924 | 38,816 | -19,108 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 36,351 | 35,751 | -600 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,222 | 35,629 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,810 | 34,804 | +22,994 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,061 | 32,793 | -54,268 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 32,132 | +32,132 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 31,778 | 31,672 | -106 | 0.05 | 0.04 | -0.00 | sell |
| Plancorp, LLC | 30,824 | 30,824 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Inspire Investing, LLC | 30,806 | 30,577 | -229 | 0.06 | 0.03 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,448 | 30,260 | -27,188 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,906 | 29,134 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,800 | 28,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,969 | 28,470 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 36,165 | 27,931 | -8,234 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,395 | 27,498 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,573 | 26,573 | 0 | 0.35 | 0.38 | +0.03 | hold |
| Pathstone Holdings, LLC | 44,800 | 24,579 | -20,221 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 185,477 | 23,974 | -161,503 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 10,259 | 23,875 | +13,616 | 0.11 | 0.30 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,807 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,121 | 21,794 | +673 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,292 | 21,764 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 20,426 | 20,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 20,700 | 20,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Clarity Wealth Development LLC | 0 | 20,000 | +20,000 | 0.00 | 0.30 | +0.30 | buy |
| Illinois Municipal Retirement Fund | 27,063 | 19,925 | -7,138 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,220 | 18,320 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,776 | 17,550 | -82,226 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 25,154 | 17,198 | -7,956 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 18,073 | 17,167 | -906 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 16,080 | 17,087 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 16,845 | 16,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,718 | 15,770 | -6,948 | 0.00 | 0.00 | -0.00 | sell |