| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,946,479 | 7,153,667 | +207,188 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,257,559 | 6,119,499 | +861,940 | 0.86 | 0.79 | -0.06 | buy |
| VANGUARD GROUP INC | 5,744,262 | 5,529,470 | -214,792 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,950,190 | 4,091,260 | +141,070 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,920,965 | 2,615,057 | -305,908 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,728,766 | 1,741,485 | +12,719 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,337,954 | 1,343,498 | +5,544 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,850 | 1,088,742 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,172 | 1,030,555 | +113,383 | 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 |
| GAMCO INVESTORS, INC. ET AL | 866,107 | 853,979 | -12,128 | 0.17 | 0.14 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 733,889 | 663,455 | -70,434 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 616,132 | 648,588 | +32,456 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 395,862 | 612,649 | +216,787 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 545,585 | 548,904 | +3,319 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 352,100 | 535,800 | +183,700 | 0.01 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 445,432 | 516,678 | +71,246 | 0.47 | 0.43 | -0.05 | buy |
| Invesco Ltd. | 389,003 | 516,127 | +127,124 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,557 | 505,198 | +190,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 475,926 | 463,493 | -12,433 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 523,702 | 398,739 | -124,963 | 0.04 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 642,043 | 375,359 | -266,684 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 388,425 | 320,325 | -68,100 | 0.05 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 268,726 | 314,146 | +45,420 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 199,200 | 308,200 | +109,000 | 0.36 | 0.48 | +0.12 | buy |
| UBS Group AG | 427,759 | 304,965 | -122,794 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 436,531 | 289,359 | -147,172 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,580 | 287,343 | +11,763 | 0.12 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 163,965 | 276,206 | +112,241 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,448 | 250,320 | +189,872 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 206,384 | 239,744 | +33,360 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 198,781 | 232,782 | +34,001 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,295 | 221,386 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 215,200 | +215,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 672,911 | 199,704 | -473,207 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 153,571 | 196,438 | +42,867 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 174,080 | 186,143 | +12,063 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 153,155 | 185,610 | +32,455 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 46,441 | 173,502 | +127,061 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,211 | 160,994 | -20,217 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 83,789 | 156,238 | +72,449 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 145,477 | 145,477 | 0 | 0.10 | 0.08 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 162,443 | 141,476 | -20,967 | 0.01 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 139,765 | 136,588 | -3,177 | 0.02 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 134,168 | 135,035 | +867 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,957 | 133,787 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 128,491 | 122,950 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 120,478 | +120,478 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 113,057 | 116,022 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 736 | 99,221 | +98,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,080 | 94,140 | -178,940 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,346 | 90,539 | +54,193 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,600 | 86,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 60,662 | 83,317 | +22,655 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 249,524 | 82,743 | -166,781 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 80,206 | +80,206 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,071 | 75,452 | -21,619 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,065 | 72,112 | -14,953 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,874 | 71,986 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,704 | 70,257 | -447 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,315 | +57,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,313 | 55,543 | +15,230 | 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 |
| ALLIANCEBERNSTEIN L.P. | 53,156 | 49,372 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,568 | 47,060 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,867 | 43,954 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 43,713 | +43,713 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,737 | 43,598 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 40,998 | 43,032 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 42,898 | +42,898 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 127,491 | 41,176 | -86,315 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,438 | 40,222 | -14,216 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 37,496 | +37,496 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,455 | 35,156 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,829 | 32,812 | -7,017 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 26,180 | 32,331 | +6,151 | 0.05 | 0.05 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 31,934 | 31,934 | 0 | 0.38 | 0.31 | -0.07 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,521 | 31,928 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 31,895 | 31,885 | -10 | 0.03 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 27,325 | 31,131 | +3,806 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 30,824 | 30,824 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 18,318 | 30,568 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 47,844 | 30,365 | -17,479 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 29,088 | 30,076 | +988 | 0.03 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 28,800 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 27,426 | 28,676 | +1,250 | 0.12 | 0.11 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 27,367 | 26,012 | -1,355 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 81,134 | 25,857 | -55,277 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 25,402 | 25,680 | +278 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,666 | 25,538 | -8,128 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,562 | 25,245 | -12,317 | 0.04 | 0.01 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,389 | 23,718 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,266 | 23,397 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,870 | 21,721 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,352 | 21,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 21,400 | 21,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 21,206 | +21,206 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,172 | 20,910 | -262 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,568 | 19,568 | 0 | 0.00 | 0.00 | -0.00 | hold |