| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 13,826,000 | +13,826,000 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 6,082,000 | +6,082,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,500,000 | +2,500,000 | 0.82 | 1.22 | +0.40 | buy |
| FMR LLC | 58,957 | 863,866 | +804,909 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 13,772 | 726,868 | +713,096 | 0.01 | 0.38 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 26,400 | 303,608 | +277,208 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 254,210 | +254,210 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 1,161,077 | 1,405,298 | +244,221 | 0.51 | 0.66 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 152,232 | 386,549 | +234,317 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 199,475 | +199,475 | 0.00 | 0.88 | +0.88 | buy |
| Allspring Global Investments Holdings, LLC | 17,888 | 179,222 | +161,334 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,402 | 196,193 | +152,791 | 0.00 | 0.02 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 125,100 | +125,100 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF MONTREAL /CAN/ | 106,523 | 221,065 | +114,542 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,030 | 254,226 | +92,196 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,277,523 | 2,356,116 | +78,593 | 1.33 | 1.44 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,063,104 | 3,130,544 | +67,440 | 0.08 | 0.09 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,265 | 68,125 | +65,860 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 317,474 | 379,398 | +61,924 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 59,400 | +58,300 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 52,370 | +52,370 | 0.00 | 0.42 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 321,178 | 370,138 | +48,960 | 0.14 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 26,551 | 71,665 | +45,114 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,801 | 189,400 | +44,599 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,624 | +43,624 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 130,600 | 164,600 | +34,000 | 0.37 | 0.46 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 32,732 | +32,732 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,828 | +30,828 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,710 | 35,437 | +28,727 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,684,415 | 2,710,219 | +25,804 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,923 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 597,870 | 616,270 | +18,400 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 17,767 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 124,538 | 141,767 | +17,229 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,095 | 45,071 | +16,976 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,851 | 30,562 | +9,711 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 409 | 8,563 | +8,154 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 7,179 | +7,179 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,331 | +6,331 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 59,699 | 65,878 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 63,527 | 69,197 | +5,670 | 0.12 | 0.10 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,664 | +5,664 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 598 | 6,012 | +5,414 | 0.01 | 0.13 | +0.12 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 97,567 | 102,173 | +4,606 | 0.04 | 0.04 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 4,500 | +4,500 | 0.00 | 0.49 | +0.49 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,691 | 7,886 | +4,195 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,680 | 13,640 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 0 | 3,717 | +3,717 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 221,946 | 225,651 | +3,705 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 7,286 | 10,844 | +3,558 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,558 | +3,558 | 0.00 | 0.12 | +0.12 | buy |
| Quantedge Capital Pte Ltd | 2,100 | 5,600 | +3,500 | 0.08 | 0.19 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,324 | 19,664 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,287 | +3,287 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,132 | +3,132 | 0.00 | 0.20 | +0.20 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 3,142 | 6,142 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,074 | 46,991 | +2,917 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,633 | 226,512 | +2,879 | 0.02 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,997 | 4,850 | +2,853 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,773 | +2,773 | 0.00 | 0.10 | +0.10 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,749 | +2,749 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 7,200 | 9,925 | +2,725 | 0.00 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,514 | +2,514 | 0.00 | 0.01 | +0.01 | buy |
| PYA Waltman Capital, LLC | 147,328 | 149,802 | +2,474 | 5.64 | 5.67 | +0.03 | buy |
| Walleye Capital LLC | 1,677 | 3,945 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,664 | 23,905 | +2,241 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 2,500 | 4,700 | +2,200 | 0.05 | 0.09 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,185 | +2,185 | 0.00 | 0.05 | +0.05 | buy |
| Discipline Wealth Solutions, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.12 | +0.12 | buy |
| Plancorp, LLC | 29,125 | 31,127 | +2,002 | 0.13 | 0.15 | +0.02 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 1,936 | +1,936 | 0.00 | 0.13 | +0.13 | buy |
| Aristides Capital LLC | 0 | 1,895 | +1,895 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 29,393 | 31,258 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,792 | 23,619 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,824 | 12,639 | +1,815 | 0.04 | 0.05 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,768 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,927 | 45,688 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,745 | +1,745 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,221 | 12,905 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,200 | 21,590 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,436 | 8,741 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,206 | 2,506 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,224 | 4,493 | +1,269 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,761 | 47,022 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,383 | 16,529 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,845 | 5,978 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 984 | +984 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 79,898 | 80,855 | +957 | 0.26 | 0.28 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 3,352 | 4,296 | +944 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 16,000 | 16,913 | +913 | 0.05 | 0.13 | +0.07 | buy |