| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,106,890 | 34,941,391 | +3,834,501 | 0.08 | 0.09 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 0 | 2,136,760 | +2,136,760 | 0.00 | 0.52 | +0.52 | buy |
| Boston Partners | 3,436,704 | 5,448,514 | +2,011,810 | 0.58 | 0.96 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,961,503 | 11,824,177 | +1,862,674 | 0.25 | 0.33 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,301,895 | 2,590,012 | +1,288,117 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,118,486 | 1,904,795 | +786,309 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,906,347 | 3,675,362 | +769,015 | 0.05 | 0.07 | +0.02 | buy |
| Demars Financial Group, LLC | 4,177,133 | 4,713,595 | +536,462 | 0.96 | 0.92 | -0.04 | buy |
| Empyrean Capital Partners, LP | 0 | 520,500 | +520,500 | 0.00 | 4.06 | +4.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 487,360 | +487,360 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 515,000 | 892,300 | +377,300 | 0.17 | 0.29 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,684,017 | 6,037,532 | +353,515 | 0.29 | 0.33 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,731 | 666,421 | +330,690 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,089,715 | 2,418,696 | +328,981 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,803,951 | 4,982,348 | +178,397 | 0.12 | 0.14 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 166,593 | +166,593 | 0.00 | 1.24 | +1.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,629,734 | 1,759,344 | +129,610 | 0.05 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,706 | 161,964 | +127,258 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,485,925 | 2,591,077 | +105,152 | 0.06 | 0.07 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 101,367 | +101,367 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,061,712 | 1,152,806 | +91,094 | 0.11 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 28,970 | 104,133 | +75,163 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 523,353 | 592,938 | +69,585 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,914,427 | 6,979,568 | +65,141 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 74 | 65,139 | +65,065 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 513,792 | 578,641 | +64,849 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 76,879 | 139,759 | +62,880 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 1,751 | 60,132 | +58,381 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 181,170 | 239,083 | +57,913 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,108 | 338,863 | +53,755 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 69,103 | 121,716 | +52,613 | 0.54 | 0.90 | +0.36 | buy |
| SG Americas Securities, LLC | 12,941 | 62,810 | +49,869 | 0.01 | 0.03 | +0.02 | buy |
| Arrow Capital Pty Ltd | 0 | 45,000 | +45,000 | 0.00 | 8.54 | +8.54 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 44,000 | +44,000 | 0.00 | 2.67 | +2.67 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,100 | +34,100 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 180,578 | 214,518 | +33,940 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 83,730 | 117,430 | +33,700 | 0.32 | 0.44 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,886 | 33,954 | +32,068 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 38,975 | 70,252 | +31,277 | 0.05 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 0 | 28,780 | +28,780 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 384,192 | 412,129 | +27,937 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,406 | 121,265 | +27,859 | 0.03 | 0.04 | +0.01 | buy |
| Lingohr Asset Management GmbH | 1,565 | 27,363 | +25,798 | 0.44 | 1.00 | +0.56 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 25,470 | +25,470 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 32,262 | 57,274 | +25,012 | 0.15 | 0.28 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Everstar Asset Management, LLC | 0 | 23,632 | +23,632 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 151,341 | 174,486 | +23,145 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,670 | 229,626 | +19,956 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,827 | 22,780 | +19,953 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 43,942 | 63,281 | +19,339 | 0.33 | 0.73 | +0.40 | buy |
| Parallax Volatility Advisers, L.P. | 8 | 19,102 | +19,094 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 25,788 | 44,609 | +18,821 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,626 | +18,626 | 0.00 | 0.10 | +0.10 | buy |
| Delta Global Management LP | 0 | 17,828 | +17,828 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 186,790 | 202,602 | +15,812 | 0.06 | 0.07 | +0.01 | buy |
| Maven Securities LTD | 0 | 15,646 | +15,646 | 0.00 | 0.50 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 220,144 | 235,394 | +15,250 | 0.08 | 0.08 | +0.01 | buy |
| Creative Planning | 160,349 | 175,488 | +15,139 | 0.02 | 0.02 | +0.00 | buy |
| Vista Cima Wealth Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| REAVES W H & CO INC | 135,000 | 150,000 | +15,000 | 0.50 | 0.56 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 71,662 | 86,528 | +14,866 | 0.66 | 0.78 | +0.11 | buy |
| Neuberger Berman Group LLC | 49,802 | 64,358 | +14,556 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 50,981 | 65,444 | +14,463 | 0.10 | 0.15 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 234,763 | 249,079 | +14,316 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,414 | +13,414 | 0.00 | 0.07 | +0.07 | buy |
| iA Global Asset Management Inc. | 0 | 13,262 | +13,262 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,000 | +12,000 | 0.00 | 0.59 | +0.59 | buy |
| Arosa Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 1.16 | +1.16 | buy |
| Crossmark Global Holdings, Inc. | 62,685 | 74,615 | +11,930 | 0.16 | 0.19 | +0.03 | buy |
| Walleye Trading LLC | 0 | 11,474 | +11,474 | 0.00 | 0.05 | +0.05 | buy |
| L2 Asset Management, LLC | 23,525 | 34,805 | +11,280 | 0.72 | 1.04 | +0.33 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 28,907 | 40,061 | +11,154 | 0.54 | 0.63 | +0.09 | buy |
| Sowell Financial Services LLC | 0 | 10,439 | +10,439 | 0.00 | 0.07 | +0.07 | buy |
| Generali Asset Management SPA SGR | 27,139 | 37,032 | +9,893 | 0.10 | 0.13 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 15,717 | 25,603 | +9,886 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,131 | 166,838 | +9,707 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,422 | 126,100 | +9,678 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,414 | 32,993 | +9,579 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,926 | 16,358 | +9,432 | 0.07 | 0.09 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 175,065 | 184,399 | +9,334 | 2.24 | 2.28 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 12,969 | 21,803 | +8,834 | 0.04 | 0.09 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 8,546 | +8,546 | 0.00 | 0.08 | +0.08 | buy |
| Carnegie Investment Counsel | 26,552 | 34,935 | +8,383 | 0.11 | 0.11 | -0.00 | buy |
| Advisor Resource Council | 0 | 7,631 | +7,631 | 0.00 | 0.09 | +0.09 | buy |
| United Advisor Group, LLC | 0 | 7,523 | +7,523 | 0.00 | 0.22 | +0.22 | buy |
| Texas Yale Capital Corp. | 4,385 | 11,805 | +7,420 | 0.02 | 0.07 | +0.05 | buy |
| Woodline Partners LP | 19,301 | 26,697 | +7,396 | 0.02 | 0.03 | +0.01 | buy |
| Spire Wealth Management | 2,455 | 9,842 | +7,387 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 138,914 | 146,153 | +7,239 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,260 | 9,365 | +7,105 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 2,956 | 9,845 | +6,889 | 0.02 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 149,014 | 155,529 | +6,515 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 102,244 | 108,598 | +6,354 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 5,905 | +5,905 | 0.00 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 50,814 | 56,467 | +5,653 | 0.07 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 918,361 | 923,930 | +5,569 | 0.60 | 0.76 | +0.16 | buy |
| Oder Investment Management, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.68 | +0.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,084 | 43,567 | +5,483 | 0.01 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 5,470 | +5,470 | 0.00 | 0.15 | +0.15 | buy |