| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 882,688 | 3,632,556 | +2,749,868 | 0.04 | 0.13 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,209 | 635,546 | +553,337 | 0.02 | 0.11 | +0.09 | buy |
| First Pacific Advisors, LP | 0 | 346,784 | +346,784 | 0.00 | 0.84 | +0.84 | buy |
| JPMORGAN CHASE & CO | 171,466 | 427,349 | +255,883 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 4,795,287 | 5,048,808 | +253,521 | 2.85 | 2.60 | -0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,213 | 177,033 | +161,820 | 0.01 | 0.05 | +0.04 | buy |
| TPG GP A, LLC | 765,839 | 899,446 | +133,607 | 3.27 | 2.52 | -0.75 | buy |
| Focus Partners Wealth | 0 | 127,740 | +127,740 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 109,027 | 222,753 | +113,726 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 8,121 | 114,668 | +106,547 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,517 | 107,289 | +96,772 | 0.03 | 0.18 | +0.15 | buy |
| Artisan Partners Limited Partnership | 210,834 | 306,397 | +95,563 | 0.07 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,463 | 356,386 | +94,923 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,000 | 212,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,743 | 77,693 | +75,950 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 74,998 | +74,998 | 0.00 | 0.71 | +0.71 | buy |
| Hound Partners, LLC | 0 | 69,060 | +69,060 | 0.00 | 2.49 | +2.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,502 | +67,502 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 55,392 | +55,392 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 43,024 | 96,342 | +53,318 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,854 | +45,854 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 79,190 | 123,822 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 695,733 | 739,858 | +44,125 | 0.25 | 0.23 | -0.03 | buy |
| Invesco Ltd. | 92,245 | 132,835 | +40,590 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.53 | +0.53 | buy |
| Kingsview Wealth Management, LLC | 1,782 | 39,573 | +37,791 | 0.01 | 0.17 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 32,191 | +32,191 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 859,141 | 891,075 | +31,934 | 0.22 | 0.18 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,494 | +31,494 | 0.00 | 0.48 | +0.48 | buy |
| CenterBook Partners LP | 0 | 27,372 | +27,372 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 2,822 | 29,038 | +26,216 | 0.01 | 0.07 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 223,421 | 247,095 | +23,674 | 0.49 | 0.48 | -0.01 | buy |
| Capital International, Inc./CA/ | 0 | 23,008 | +23,008 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 20,600 | +20,600 | 0.00 | 0.14 | +0.14 | buy |
| Caption Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,475 | 641,202 | +16,727 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 227,641 | 242,887 | +15,246 | 0.23 | 0.20 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 117,086 | 131,851 | +14,765 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,307 | 16,610 | +14,303 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,916 | 18,423 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 80,484 | 93,894 | +13,410 | 0.26 | 0.25 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,101,058 | 1,114,116 | +13,058 | 0.06 | 0.04 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 3,317 | 16,296 | +12,979 | 0.12 | 0.45 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,947 | 15,169 | +12,222 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 11,808 | +11,808 | 0.00 | 0.95 | +0.95 | buy |
| Cadence Bank | 32,106 | 43,901 | +11,795 | 0.52 | 0.59 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 0 | 11,652 | +11,652 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,051 | 16,681 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,036 | 31,495 | +10,459 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,361 | +10,361 | 0.00 | 0.16 | +0.16 | buy |
| Soapstone Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 1.20 | +1.20 | buy |
| Dana Investment Advisors, Inc. | 0 | 9,653 | +9,653 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,874 | 11,380 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,021 | 10,414 | +9,393 | 0.00 | 0.04 | +0.03 | buy |
| Blueshift Asset Management, LLC | 2,704 | 11,698 | +8,994 | 0.31 | 0.71 | +0.39 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 8,839 | +8,839 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 7,112 | +7,112 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,594 | +6,594 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,440 | 20,667 | +6,227 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,188 | +6,188 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,742 | +5,742 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 6,611 | 12,353 | +5,742 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 61,607 | 67,206 | +5,599 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,460 | +5,460 | 0.00 | 0.19 | +0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 10,000 | +5,000 | 0.10 | 0.15 | +0.04 | buy |
| South Dakota Investment Council | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,883 | +3,883 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 3,824 | +3,824 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 3,797 | +3,797 | 0.00 | 0.01 | +0.01 | buy |
| Stokes Family Office, LLC | 0 | 3,695 | +3,695 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 3,643 | +3,643 | 0.00 | 0.08 | +0.08 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.14 | +0.14 | buy |
| PYA Waltman Capital, LLC | 17,773 | 21,180 | +3,407 | 1.47 | 1.40 | -0.07 | buy |
| WOLVERINE TRADING, LLC | 1,054 | 4,260 | +3,206 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 3,069 | +3,069 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,827 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,820 | 129,550 | +2,730 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 2,700 | +2,700 | 0.00 | 0.09 | +0.09 | buy |
| AdvisorShares Investments LLC | 0 | 2,680 | +2,680 | 0.00 | 0.08 | +0.08 | buy |
| Aurora Investment Counsel | 10,280 | 12,812 | +2,532 | 1.31 | 1.35 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 16,587 | 19,104 | +2,517 | 0.55 | 0.51 | -0.04 | buy |
| Headlands Technologies LLC | 0 | 2,473 | +2,473 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 2,349 | +2,349 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,288 | +2,288 | 0.00 | 0.03 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 2,261 | +2,261 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 2,249 | +2,249 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 2,242 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 7,427 | 9,646 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 2,077 | +2,077 | 0.00 | 0.11 | +0.11 | buy |
| INSPIRE TRUST CO, N.A. | 3,830 | 5,830 | +2,000 | 0.48 | 0.35 | -0.13 | buy |
| Impax Asset Management Group plc | 3,128 | 5,028 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 96 | 1,944 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,787 | +1,787 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 0 | 1,781 | +1,781 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 1,747 | +1,747 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 2,018 | 3,738 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 364 | 2,006 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 0 | 1,630 | +1,630 | 0.00 | 0.15 | +0.15 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,362 | 7,988 | +1,626 | 0.01 | 0.01 | -0.00 | buy |