| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 1,007,071 | +1,007,071 | 0.00 | 0.21 | +0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,257,559 | 6,119,499 | +861,940 | 0.86 | 0.79 | -0.06 | buy |
| MORGAN STANLEY | 395,862 | 612,649 | +216,787 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 215,200 | +215,200 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,946,479 | 7,153,667 | +207,188 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,557 | 505,198 | +190,641 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,448 | 250,320 | +189,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 352,100 | 535,800 | +183,700 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,950,190 | 4,091,260 | +141,070 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 389,003 | 516,127 | +127,124 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 46,441 | 173,502 | +127,061 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 120,478 | +120,478 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,172 | 1,030,555 | +113,383 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,965 | 276,206 | +112,241 | 0.00 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 199,200 | 308,200 | +109,000 | 0.36 | 0.48 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 736 | 99,221 | +98,485 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,206 | +80,206 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 83,789 | 156,238 | +72,449 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 445,432 | 516,678 | +71,246 | 0.47 | 0.43 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,315 | +57,315 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,346 | 90,539 | +54,193 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 268,726 | 314,146 | +45,420 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 0 | 43,713 | +43,713 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 42,898 | +42,898 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 153,571 | 196,438 | +42,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,496 | +37,496 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 198,781 | 232,782 | +34,001 | 0.04 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 206,384 | 239,744 | +33,360 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 616,132 | 648,588 | +32,456 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 153,155 | 185,610 | +32,455 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,662 | 83,317 | +22,655 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,206 | +21,206 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 28,800 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,788 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,764 | +15,764 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 15,625 | +15,625 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 40,313 | 55,543 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,918 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,728,766 | 1,741,485 | +12,719 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,318 | 30,568 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 174,080 | 186,143 | +12,063 | 0.04 | 0.03 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,817 | +11,817 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,580 | 287,343 | +11,763 | 0.12 | 0.10 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,455 | 35,156 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,296 | +10,296 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 11,870 | 21,721 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,180 | 32,331 | +6,151 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,337,954 | 1,343,498 | +5,544 | 0.06 | 0.05 | -0.01 | buy |
| Parallel Advisors, LLC | 30 | 4,989 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,615 | 52,389 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,405 | 17,964 | +4,559 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,127 | 5,234 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,877 | 12,763 | +3,886 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 14,733 | 18,583 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 27,325 | 31,131 | +3,806 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 545,585 | 548,904 | +3,319 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 68,874 | 71,986 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 113,057 | 116,022 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,231 | 5,330 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,998 | 43,032 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 504 | 1,975 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,081 | 17,426 | +1,345 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 27,426 | 28,676 | +1,250 | 0.12 | 0.11 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,689 | 3,907 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 277 | 1,361 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 29,088 | 30,076 | +988 | 0.03 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 576 | 1,486 | +910 | 0.01 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 134,168 | 135,035 | +867 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 21 | 611 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 599 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,287 | 12,789 | +502 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,568 | 47,060 | +492 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,039 | 2,463 | +424 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 66 | 440 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,134 | 4,486 | +352 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,402 | 25,680 | +278 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 25 | 173 | +148 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,498 | 10,598 | +100 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 949 | 995 | +46 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 169 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,039 | +39 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 80 | 119 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 145,477 | 145,477 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ATWOOD & PALMER INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |