| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 28,508 | 765,124 | +736,616 | 0.08 | 2.17 | +2.09 | buy |
| River Road Asset Management, LLC | 0 | 456,659 | +456,659 | 0.00 | 1.10 | +1.10 | buy |
| Invesco Ltd. | 1,198,812 | 1,514,593 | +315,781 | 0.05 | 0.06 | +0.02 | buy |
| Artisan Partners Limited Partnership | 818,065 | 975,547 | +157,482 | 0.20 | 0.27 | +0.07 | buy |
| GMT CAPITAL CORP | 911,400 | 1,043,500 | +132,100 | 4.93 | 6.83 | +1.90 | buy |
| NORGES BANK | 337,183 | 454,815 | +117,632 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,266 | 172,251 | +113,985 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 110,087 | +110,087 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,939 | 273,639 | +93,700 | 0.05 | 0.09 | +0.04 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 82,679 | +82,679 | 0.00 | 7.51 | +7.51 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,698 | +78,698 | 0.00 | 0.11 | +0.11 | buy |
| DAVIS SELECTED ADVISERS | 133,510 | 187,354 | +53,844 | 0.12 | 0.18 | +0.06 | buy |
| Man Group plc | 0 | 49,470 | +49,470 | 0.05 | 0.02 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,700 | 54,586 | +45,886 | 0.02 | 0.13 | +0.11 | buy |
| STATE STREET CORP | 1,249,175 | 1,291,267 | +42,092 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,250 | 458,418 | +41,168 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,216,230 | 1,256,107 | +39,877 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,127 | 63,459 | +39,332 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 28,036 | 64,458 | +36,422 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 60,506 | 95,822 | +35,316 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 7,235 | 38,020 | +30,785 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 143,005 | 173,638 | +30,633 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 312,385 | 341,969 | +29,584 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,529 | 688,713 | +22,184 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,837 | 24,003 | +19,166 | 0.01 | 0.08 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 18,269 | +18,269 | 0.00 | 0.07 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 18,000 | +18,000 | 0.00 | 0.13 | +0.13 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 18,000 | +18,000 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 17,203 | +17,203 | 0.00 | 0.12 | +0.12 | buy |
| Interval Partners, LP | 0 | 16,595 | +16,595 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 15,483 | +15,483 | 0.00 | 0.06 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 86,800 | 101,800 | +15,000 | 1.35 | 1.86 | +0.51 | buy |
| Venator Management LLC | 19,000 | 33,475 | +14,475 | 1.01 | 1.92 | +0.91 | buy |
| Walleye Capital LLC | 0 | 13,579 | +13,579 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 13,945 | 27,353 | +13,408 | 0.05 | 0.10 | +0.06 | buy |
| Engineers Gate Manager LP | 5,939 | 16,694 | +10,755 | 0.03 | 0.08 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,083 | 11,936 | +9,853 | 0.01 | 0.03 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 9,670 | +9,670 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,396 | 71,866 | +9,470 | 0.03 | 0.04 | +0.01 | buy |
| Advisor Resource Council | 0 | 8,588 | +8,588 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,673 | 310,182 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 7,889 | +7,889 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,331 | 18,072 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,719 | +7,719 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 53,792 | 61,388 | +7,596 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,125 | 53,698 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 7,509 | +7,509 | 0.00 | 0.44 | +0.44 | buy |
| Graham Capital Management, L.P. | 0 | 6,842 | +6,842 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,426 | 8,799 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,979 | 31,269 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,199 | +6,199 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,108 | 26,278 | +6,170 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,855 | 51,783 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,908 | +5,908 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 27,352 | 33,193 | +5,841 | 0.02 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 7,230 | 12,711 | +5,481 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,349 | 27,688 | +5,339 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 6,897 | 12,097 | +5,200 | 0.46 | 0.76 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,547 | 6,511 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,284 | 13,226 | +4,942 | 0.03 | 0.05 | +0.02 | buy |
| Scissortail Wealth Management, LLC | 0 | 4,735 | +4,735 | 0.00 | 0.26 | +0.26 | buy |
| Inspire Investing, LLC | 2,122 | 6,598 | +4,476 | 0.04 | 0.13 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,899 | 68,274 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,906 | 35,191 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 4,248 | +4,248 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,988 | 45,919 | +3,931 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,741 | +3,741 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,726 | +3,726 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,550 | 7,168 | +3,618 | 0.15 | 0.32 | +0.17 | buy |
| D.A. DAVIDSON & CO. | 54,034 | 57,584 | +3,550 | 0.08 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,871 | 19,297 | +3,426 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,300 | 7,503 | +3,203 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 99,597 | 102,602 | +3,005 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,915 | +2,915 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 3,702 | 6,595 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,108 | 4,975 | +2,867 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 28,916 | 31,671 | +2,755 | 0.66 | 0.83 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,544 | 85,132 | +2,588 | 0.01 | 0.01 | +0.00 | buy |
| Weil Company, Inc. | 0 | 2,574 | +2,574 | 0.00 | 0.20 | +0.20 | buy |
| Teza Capital Management LLC | 3,647 | 6,117 | +2,470 | 0.08 | 0.18 | +0.10 | buy |
| Aquatic Capital Management LLC | 4,600 | 6,900 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,297 | +2,297 | 0.00 | 0.06 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 2,262 | +2,262 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 1,600 | 3,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 79,127 | 81,273 | +2,146 | 1.64 | 1.84 | +0.20 | buy |
| Cerity Partners LLC | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,117 | 9,199 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,618 | 41,697 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,892 | 26,932 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,919 | +1,919 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,908 | 19,779 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 110,791 | 112,598 | +1,807 | 0.07 | 0.08 | +0.01 | buy |
| First Western Trust Bank | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 1,737 | +1,737 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,222 | 23,892 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 1,664 | +1,664 | 0.00 | 0.06 | +0.06 | buy |