| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,593,729 | 9,961,503 | +4,367,774 | 0.16 | 0.25 | +0.09 | buy |
| Demars Financial Group, LLC | 25,411 | 4,177,133 | +4,151,722 | 1.89 | 0.96 | -0.92 | buy |
| Boston Partners | 2,501,662 | 3,436,704 | +935,042 | 0.48 | 0.58 | +0.10 | buy |
| Pacer Advisors, Inc. | 2,905,610 | 3,552,655 | +647,045 | 1.01 | 1.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,362,244 | 2,945,355 | +583,111 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 582,924 | +582,924 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 820,445 | 1,357,366 | +536,921 | 0.24 | 0.31 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 515,000 | +515,000 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 41,621 | 543,062 | +501,441 | 0.01 | 0.14 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,452,910 | 3,937,348 | +484,438 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,947,934 | 4,399,977 | +452,043 | 0.16 | 0.15 | -0.01 | buy |
| Amundi | 2,378,858 | 2,807,566 | +428,708 | 0.14 | 0.14 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,762 | 521,429 | +427,667 | 0.07 | 0.26 | +0.19 | buy |
| Bank of New York Mellon Corp | 4,488,165 | 4,803,951 | +315,786 | 0.14 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 13,276 | 301,280 | +288,004 | 0.01 | 0.11 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 846,756 | 1,123,761 | +277,005 | 0.18 | 0.20 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 4.69 | +4.69 | buy |
| Yaupon Capital Management LP | 0 | 225,211 | +225,211 | 0.00 | 1.99 | +1.99 | buy |
| KBC Group NV | 141,848 | 356,986 | +215,138 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 829,163 | 1,039,677 | +210,514 | 0.19 | 0.19 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,374,780 | 1,571,062 | +196,282 | 0.21 | 0.21 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 46,433 | 223,913 | +177,480 | 0.05 | 0.18 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,578,105 | 1,740,907 | +162,802 | 0.40 | 0.35 | -0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 147,688 | +147,688 | 0.00 | 0.33 | +0.33 | buy |
| Weiss Asset Management LP | 0 | 142,718 | +142,718 | 0.00 | 0.45 | +0.45 | buy |
| REAVES W H & CO INC | 0 | 135,000 | +135,000 | 0.00 | 0.50 | +0.50 | buy |
| Strategic Financial Concepts, LLC | 0 | 112,182 | +112,182 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 1,169,189 | 1,271,923 | +102,734 | 1.78 | 1.64 | -0.14 | buy |
| Aventail Capital Group, LP | 0 | 92,239 | +92,239 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 3,311,925 | 3,400,826 | +88,901 | 0.10 | 0.09 | -0.02 | buy |
| Summit Street Capital Management, LLC | 52,644 | 141,254 | +88,610 | 3.06 | 3.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,100,108 | 1,187,518 | +87,410 | 0.07 | 0.06 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 11,239 | 98,389 | +87,150 | 0.07 | 0.48 | +0.40 | buy |
| Aquatic Capital Management LLC | 0 | 83,730 | +83,730 | 0.00 | 0.32 | +0.32 | buy |
| ING GROEP NV | 700,429 | 784,016 | +83,587 | 0.66 | 0.74 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 46,475 | 120,052 | +73,577 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 69,103 | +69,103 | 0.00 | 0.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,418,012 | 2,485,925 | +67,913 | 0.08 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,467 | 121,370 | +62,903 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120,344 | 181,170 | +60,826 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 160,830 | 215,671 | +54,841 | 0.29 | 0.30 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 83,063 | 137,188 | +54,125 | 0.02 | 0.04 | +0.01 | buy |
| LBP AM SA | 7,226 | 50,981 | +43,755 | 0.02 | 0.10 | +0.08 | buy |
| FourThought Financial Partners, LLC | 0 | 32,975 | +32,975 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 1,085,655 | 1,118,486 | +32,831 | 0.05 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 22,868 | 54,331 | +31,463 | 0.05 | 0.07 | +0.03 | buy |
| OSSIAM | 0 | 31,184 | +31,184 | 0.00 | 0.08 | +0.08 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 30,000 | +30,000 | 0.00 | 1.74 | +1.74 | buy |
| Scissortail Wealth Management, LLC | 393 | 30,313 | +29,920 | 1.21 | 1.08 | -0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,460 | 285,260 | +29,800 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 2,526 | 30,741 | +28,215 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,338 | 32,306 | +27,968 | 0.01 | 0.04 | +0.03 | buy |
| Brookstone Capital Management | 37,214 | 62,385 | +25,171 | 0.09 | 0.13 | +0.04 | buy |
| Quadrature Capital Ltd | 15,063 | 38,957 | +23,894 | 0.06 | 0.11 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 151,187 | 175,065 | +23,878 | 2.45 | 2.24 | -0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,113 | 108,060 | +21,947 | 0.03 | 0.03 | -0.00 | buy |
| Sienna Gestion | 36,159 | 55,609 | +19,450 | 0.39 | 0.52 | +0.13 | buy |
| Woodline Partners LP | 0 | 19,301 | +19,301 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 22,363 | 41,437 | +19,074 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,363 | +18,363 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 100,408 | 118,464 | +18,056 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 758,132 | 775,534 | +17,402 | 0.08 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 176,960 | 193,920 | +16,960 | 0.06 | 0.06 | -0.00 | buy |
| AustralianSuper Pty Ltd | 901,536 | 918,361 | +16,825 | 0.73 | 0.60 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 497,170 | 513,792 | +16,622 | 0.09 | 0.07 | -0.02 | buy |
| Essential Planning, LLC. | 0 | 16,250 | +16,250 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 27,005 | 43,198 | +16,193 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 23,082 | 38,975 | +15,893 | 0.05 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 4,312 | 20,035 | +15,723 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 15,214 | +15,214 | 0.00 | 0.22 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 21,000 | +14,700 | 0.25 | 0.87 | +0.61 | buy |
| Korea Investment CORP | 243,566 | 256,928 | +13,362 | 0.09 | 0.08 | -0.01 | buy |
| Vestcor Inc | 20,199 | 32,262 | +12,063 | 0.10 | 0.15 | +0.05 | buy |
| Trexquant Investment LP | 0 | 11,626 | +11,626 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 10,832 | +10,832 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 209,481 | 220,144 | +10,663 | 0.09 | 0.08 | -0.01 | buy |
| CX Institutional | 33,182 | 43,580 | +10,398 | 0.24 | 0.24 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6,746 | 17,032 | +10,286 | 0.07 | 0.16 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,271 | +10,271 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 199,397 | 209,497 | +10,100 | 0.04 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 0 | 10,061 | +10,061 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 36,540 | 45,911 | +9,371 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 239,550 | 248,892 | +9,342 | 0.07 | 0.06 | -0.01 | buy |
| Mediolanum International Funds Ltd | 50,601 | 59,740 | +9,139 | 0.12 | 0.10 | -0.01 | buy |
| SVB WEALTH LLC | 0 | 9,077 | +9,077 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Mystic Asset Management, Inc. | 0 | 8,642 | +8,642 | 0.00 | 0.32 | +0.32 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,548 | +8,548 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,241 | 274,635 | +8,394 | 0.07 | 0.06 | -0.02 | buy |
| Family Management Corp | 12,005 | 19,950 | +7,945 | 0.33 | 0.45 | +0.13 | buy |
| AlphaQuest LLC | 0 | 7,740 | +7,740 | 0.00 | 0.14 | +0.14 | buy |
| Independent Solutions Wealth Management, LLC | 1,262 | 8,848 | +7,586 | 0.05 | 0.27 | +0.22 | buy |
| Point72 Europe (London) LLP | 4,800 | 12,384 | +7,584 | 0.07 | 0.10 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 0 | 7,469 | +7,469 | 0.00 | 0.02 | +0.02 | buy |
| Rehmann Capital Advisory Group | 5,794 | 13,045 | +7,251 | 0.06 | 0.12 | +0.05 | buy |
| Brooklyn FI, LLC | 0 | 6,880 | +6,880 | 0.00 | 0.16 | +0.16 | buy |
| Integrated Wealth Concepts LLC | 9,181 | 15,604 | +6,423 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 3,070 | 9,397 | +6,327 | 0.15 | 0.26 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 12,524 | 18,738 | +6,214 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 167,671 | 173,830 | +6,159 | 0.05 | 0.05 | -0.00 | buy |