| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,184 | 1,052,705 | +1,049,521 | 0.00 | 0.39 | +0.39 | buy |
| Appaloosa LP | 0 | 999,820 | +999,820 | 0.00 | 1.35 | +1.35 | buy |
| JPMORGAN CHASE & CO | 1,597,247 | 2,532,842 | +935,595 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 27,361,626 | 28,275,548 | +913,922 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 407,654 | 1,216,515 | +808,861 | 0.01 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,555,000 | 8,308,000 | +753,000 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,249,454 | 2,002,395 | +752,941 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,127,566 | 1,802,178 | +674,612 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 177,680 | 804,801 | +627,121 | 0.07 | 0.42 | +0.34 | buy |
| CITIGROUP INC | 395,951 | 1,011,412 | +615,461 | 0.03 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 428,374 | 1,020,392 | +592,018 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 10,503,878 | 11,081,497 | +577,619 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,761 | 854,340 | +486,579 | 0.04 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,119,787 | 3,585,167 | +465,380 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 874,133 | 1,330,706 | +456,573 | 0.17 | 0.24 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,360 | 509,829 | +425,469 | 0.01 | 0.05 | +0.04 | buy |
| Andra AP-fonden | 0 | 423,200 | +423,200 | 0.00 | 0.57 | +0.57 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,829 | 508,699 | +404,870 | 0.04 | 0.22 | +0.18 | buy |
| ASSETMARK, INC | 356,997 | 746,994 | +389,997 | 0.09 | 0.19 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 565,463 | 888,117 | +322,654 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,085,620 | 5,399,098 | +313,478 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 190,170 | 476,103 | +285,933 | 0.06 | 0.18 | +0.11 | buy |
| SEI INVESTMENTS CO | 323,351 | 608,152 | +284,801 | 0.04 | 0.07 | +0.04 | buy |
| PineBridge Investments, L.P. | 59,911 | 336,634 | +276,723 | 0.04 | 0.23 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 88,014 | 358,248 | +270,234 | 0.01 | 0.06 | +0.05 | buy |
| National Pension Service | 318,251 | 569,161 | +250,910 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 845,342 | 1,070,442 | +225,100 | 0.49 | 0.64 | +0.15 | buy |
| Man Group plc | 1,165,739 | 1,387,071 | +221,332 | 0.24 | 0.36 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 86,562 | 289,582 | +203,020 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 29,761 | 228,213 | +198,452 | 0.01 | 0.08 | +0.06 | buy |
| Permian Investment Partners, LP | 1,435,436 | 1,631,436 | +196,000 | 15.94 | 21.79 | +5.85 | buy |
| Achmea Investment Management B.V. | 0 | 182,511 | +182,511 | 0.00 | 0.27 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,480,960 | 2,663,441 | +182,481 | 0.80 | 0.94 | +0.14 | buy |
| Qube Research & Technologies Ltd | 129,148 | 303,619 | +174,471 | 0.02 | 0.05 | +0.03 | buy |
| BOCHK Asset Management Ltd | 0 | 173,700 | +173,700 | 0.00 | 4.71 | +4.71 | buy |
| Luxor Capital Group, LP | 352,324 | 520,591 | +168,267 | 4.46 | 6.35 | +1.90 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,992 | 263,904 | +165,912 | 0.09 | 0.27 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 690,633 | 854,463 | +163,830 | 0.26 | 0.38 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 537 | 146,770 | +146,233 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 130,660 | +130,660 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 554,000 | 684,100 | +130,100 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 5,028,527 | 5,158,045 | +129,518 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 352,310 | 479,340 | +127,030 | 0.36 | 0.45 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 122,614 | +122,614 | 0.00 | 0.28 | +0.28 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 93,000 | +93,000 | 0.00 | 4.50 | +4.50 | buy |
| Focus Partners Wealth | 110,176 | 198,598 | +88,422 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 958,234 | 1,041,153 | +82,919 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,182 | 200,784 | +81,602 | 0.05 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,764 | 458,811 | +69,047 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,380 | 312,668 | +63,288 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 95,000 | 158,000 | +63,000 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 185,059 | 243,630 | +58,571 | 1.43 | 2.16 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 198,529 | 256,969 | +58,440 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,468 | 165,245 | +55,777 | 0.00 | 0.00 | +0.00 | buy |
| MEYER HANDELMAN CO | 0 | 54,920 | +54,920 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 182,569 | 236,734 | +54,165 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,826 | 60,169 | +53,343 | 0.01 | 0.14 | +0.12 | buy |
| Korea Investment CORP | 245,814 | 296,460 | +50,646 | 0.05 | 0.06 | +0.02 | buy |
| Castellan Group | 63,867 | 113,064 | +49,197 | 2.37 | 4.34 | +1.97 | buy |
| Advisors Preferred, LLC | 0 | 47,410 | +47,410 | 0.00 | 0.67 | +0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 374,952 | 419,552 | +44,600 | 0.05 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,550 | 45,300 | +41,750 | 0.01 | 0.17 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 11,527 | 53,225 | +41,698 | 0.01 | 0.07 | +0.06 | buy |
| Dorsey Wright & Associates | 20,832 | 61,954 | +41,122 | 0.42 | 1.34 | +0.91 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 39,664 | +39,664 | 0.00 | 0.64 | +0.64 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53,198 | 91,484 | +38,286 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 447,513 | 483,290 | +35,777 | 0.10 | 0.11 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 33,405 | +33,405 | 0.00 | 0.19 | +0.19 | buy |
| COMMERCE BANK | 6,306 | 39,513 | +33,207 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 33,127 | +33,127 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,886 | 309,673 | +31,787 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 30,317 | +30,317 | 0.00 | 0.28 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 10,768 | 40,404 | +29,636 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 156,064 | 184,858 | +28,794 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 24,941 | 52,573 | +27,632 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,591 | +27,591 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 27,007 | +27,007 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,330,688 | 1,357,242 | +26,554 | 0.17 | 0.18 | +0.01 | buy |
| Legal & General Group Plc | 1,091,435 | 1,117,457 | +26,022 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 35,591 | 61,324 | +25,733 | 0.04 | 0.06 | +0.02 | buy |
| Banco Santander, S.A. | 2,795,666 | 2,820,500 | +24,834 | 2.70 | 3.03 | +0.33 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 23,288 | +23,288 | 0.00 | 0.20 | +0.20 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 53,000 | 76,000 | +23,000 | 0.33 | 0.51 | +0.18 | buy |
| Quantinno Capital Management LP | 41,101 | 62,265 | +21,164 | 0.06 | 0.07 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 22,500 | 43,500 | +21,000 | 0.48 | 0.97 | +0.49 | buy |
| Clearbridge Investments, LLC | 12,996 | 33,752 | +20,756 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 117,109 | 137,435 | +20,326 | 0.15 | 0.22 | +0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.30 | +0.30 | buy |
| Anfield Capital Management, LLC | 0 | 18,453 | +18,453 | 0.00 | 0.64 | +0.64 | buy |
| STIFEL FINANCIAL CORP | 38,119 | 56,330 | +18,211 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 14,018 | 32,012 | +17,994 | 0.21 | 0.54 | +0.33 | buy |
| Shilanski & Associates, Inc. | 0 | 17,841 | +17,841 | 0.00 | 0.53 | +0.53 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 17,586 | +17,586 | 0.00 | 0.11 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 142,537 | 159,391 | +16,854 | 0.04 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 98,055 | 113,868 | +15,813 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,782 | 17,741 | +14,959 | 0.00 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 49,512 | 64,269 | +14,757 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,002 | 309,421 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 9,738 | 23,131 | +13,393 | 0.22 | 0.57 | +0.35 | buy |
| HighPoint Advisor Group LLC | 26,256 | 39,493 | +13,237 | 0.11 | 0.20 | +0.08 | buy |