| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,382,121 | 9,881,598 | +499,477 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,080,393 | 5,190,537 | +110,144 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,333,544 | 3,545,258 | +211,714 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,957,918 | 3,025,583 | +67,665 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,310,462 | 2,299,915 | -10,547 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,746,344 | 1,876,888 | +130,544 | 0.07 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,793 | 1,737,010 | +68,217 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,191,414 | 1,735,927 | +544,513 | 1.11 | 1.92 | +0.81 | buy |
| Invesco Ltd. | 1,275,458 | 1,463,354 | +187,896 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 928,713 | 1,342,522 | +413,809 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 742,286 | 1,237,544 | +495,258 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 943,592 | 954,307 | +10,715 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 891,502 | 907,781 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 917,236 | 872,754 | -44,482 | 0.10 | 0.10 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 872,151 | +872,151 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,308 | 872,151 | -1,157 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 870,303 | +870,303 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 819,488 | +819,488 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,066,115 | 729,047 | -337,068 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 232,746 | 719,098 | +486,352 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 605,782 | 653,334 | +47,552 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 608,767 | +608,767 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 0 | 599,141 | +599,141 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 597,793 | 572,574 | -25,219 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 600,995 | 565,222 | -35,773 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 690,251 | 505,818 | -184,433 | 0.67 | 0.53 | -0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 471,093 | 450,024 | -21,069 | 0.56 | 0.56 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 772,705 | 440,418 | -332,287 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 576,549 | 432,697 | -143,852 | 0.24 | 0.14 | -0.10 | sell |
| Squarepoint Ops LLC | 585,115 | 380,804 | -204,311 | 0.07 | 0.05 | -0.02 | sell |
| Pacer Advisors, Inc. | 7,328 | 337,047 | +329,719 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,524 | 324,197 | -146,327 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 418,781 | 308,648 | -110,133 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 180,799 | 305,327 | +124,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 219,569 | 273,505 | +53,936 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 301,408 | 259,209 | -42,199 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 265,070 | 221,351 | -43,719 | 0.85 | 0.93 | +0.08 | sell |
| RHUMBLINE ADVISERS | 210,635 | 215,045 | +4,410 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,829 | 212,798 | +83,969 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 194,748 | 195,914 | +1,166 | 0.08 | 0.09 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 193,623 | +193,623 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 181,874 | 190,337 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,099 | 185,327 | +50,228 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 110,532 | 180,094 | +69,562 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,529 | 172,084 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 176,043 | 170,999 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 182,579 | 156,817 | -25,762 | 0.53 | 0.49 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,976 | 152,595 | -24,381 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 172,064 | 150,634 | -21,430 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 297,250 | 145,695 | -151,555 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 141,904 | 142,860 | +956 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,370 | 140,892 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 66,757 | 136,094 | +69,337 | 0.05 | 0.08 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 136,670 | 135,005 | -1,665 | 0.21 | 0.21 | +0.00 | sell |
| Aberdeen Group plc | 139,731 | 131,294 | -8,437 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 751,832 | 127,705 | -624,127 | 0.28 | 0.05 | -0.23 | sell |
| Rafferty Asset Management, LLC | 90,717 | 120,593 | +29,876 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,783 | 119,603 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 127,800 | 119,400 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 32,120 | 118,756 | +86,636 | 0.02 | 0.07 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 101,000 | 118,700 | +17,700 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 82,379 | 114,509 | +32,130 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 114,543 | 113,561 | -982 | 0.04 | 0.05 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,090 | 108,598 | +508 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 169,863 | 102,552 | -67,311 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,500 | 100,761 | +261 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,708 | 99,198 | +34,490 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,214 | 97,106 | -20,108 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 88,528 | 81,996 | -6,532 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,152 | 78,672 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 77,524 | 77,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 65,051 | 74,449 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 67,492 | 72,648 | +5,156 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 143,994 | 71,899 | -72,095 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 77,326 | 71,416 | -5,910 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 60,893 | 68,820 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,400 | 67,700 | -62,700 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 66,891 | +66,891 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,299 | 66,881 | -10,418 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,775 | 66,735 | +13,960 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,592 | 64,878 | +1,286 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 77,447 | 64,795 | -12,652 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,965 | 64,292 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,967 | 62,559 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 61,263 | +61,263 | 0.00 | 0.20 | +0.20 | buy |
| Sparta 24 Ltd. | 0 | 59,489 | +59,489 | 0.00 | 3.42 | +3.42 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 56,428 | +56,428 | 0.00 | 0.46 | +0.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,056 | 55,796 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,559 | 53,768 | -4,791 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,108 | 52,535 | +40,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,461 | 51,545 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 58,712 | 51,121 | -7,591 | 1.16 | 0.94 | -0.21 | sell |
| ASSETMARK, INC | 53,664 | 49,456 | -4,208 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,638 | 46,658 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,010 | 45,579 | -30,431 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,066 | 44,123 | +34,057 | 0.03 | 0.17 | +0.14 | buy |
| HOMESTEAD ADVISERS CORP | 43,200 | 43,200 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Aquatic Capital Management LLC | 0 | 42,764 | +42,764 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 42,199 | +42,199 | 0.00 | 0.34 | +0.34 | buy |
| Dean Capital Management | 0 | 40,933 | +40,933 | 0.00 | 0.93 | +0.93 | buy |