| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 4,597,685 | 5,257,559 | +659,874 | 0.97 | 0.86 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 70,814 | 545,585 | +474,771 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,946 | 616,132 | +415,186 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 409,278 | +409,278 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 333,041 | 672,911 | +339,870 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,671,271 | 3,950,190 | +278,919 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 85,200 | 352,100 | +266,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 206,384 | +206,384 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 198,781 | +198,781 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 346,626 | 523,702 | +177,076 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 14,296 | 153,155 | +138,859 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,626 | 162,443 | +137,817 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 112,451 | +112,451 | 0.00 | 0.19 | +0.19 | buy |
| Invenomic Capital Management LP | 342,337 | 445,432 | +103,095 | 0.45 | 0.47 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 97,071 | +97,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,709 | 314,557 | +96,848 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,449 | 127,491 | +90,042 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,200 | 199,200 | +89,000 | 0.24 | 0.36 | +0.12 | buy |
| FMR LLC | 3,663 | 83,789 | +80,126 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,540 | 268,726 | +67,186 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 15,771 | 81,134 | +65,363 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 92,105 | 153,571 | +61,466 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,662 | +60,662 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 375,013 | 427,759 | +52,746 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,419 | 917,172 | +45,753 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,961 | 46,867 | +34,906 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 31,934 | +31,934 | 0.00 | 0.38 | +0.38 | buy |
| Concentric Capital Strategies, LP | 0 | 31,496 | +31,496 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 15,621 | 46,441 | +30,820 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,815 | +28,815 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,473 | 44,314 | +25,841 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 11,858 | 36,346 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 153,288 | 176,047 | +22,759 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,371 | 181,211 | +20,840 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,461 | +20,461 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 114,038 | 134,168 | +20,130 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,447 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,733 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 21,352 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,713 | +11,713 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,087 | 19,786 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,302 | +11,302 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 10,048 | 19,368 | +9,320 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 18,694 | 27,426 | +8,732 | 0.10 | 0.12 | +0.02 | buy |
| AlphaQuest LLC | 8,841 | 16,081 | +7,240 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,474 | 26,180 | +6,706 | 0.05 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,643 | 18,533 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,617 | 15,803 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 250 | 5,172 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,034 | 43,737 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 159,336 | 163,965 | +4,629 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,267 | +4,267 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 36,108 | 40,313 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 11,000 | 15,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 37,698 | 41,275 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,001 | 13,405 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 45,342 | 47,844 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,542 | 12,929 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 109,141 | 111,411 | +2,270 | 0.37 | 0.29 | -0.07 | buy |
| MML INVESTORS SERVICES, LLC | 31,688 | 33,666 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,529 | 24,455 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,287 | 3,145 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,465 | 8,877 | +1,412 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,433 | 16,733 | +1,300 | 0.18 | 0.13 | -0.05 | buy |
| Point72 Europe (London) LLP | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 19,050 | 19,800 | +750 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 211 | 917 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 576 | +576 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,495 | 16,022 | +527 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,968 | 2,434 | +466 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,526 | 13,988 | +462 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,647 | 642,043 | +396 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,703 | 2,039 | +336 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 808 | 1,048 | +240 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 472 | 649 | +177 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 5,535 | 5,655 | +120 | 0.11 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,498 | 47,615 | +117 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 381 | 427 | +46 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 45 | 80 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 115 | 125 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 17 | 25 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |