| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,752,414 | 3,798,812 | +1,046,398 | 0.08 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,488,752 | 5,968,277 | +479,525 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,681 | 456,686 | +440,005 | 0.01 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,621 | 449,567 | +367,946 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,100 | 369,568 | +339,468 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 2,487,670 | 2,818,148 | +330,478 | 0.07 | 0.08 | +0.01 | buy |
| Ninepoint Partners LP | 0 | 315,000 | +315,000 | 0.00 | 6.22 | +6.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,844 | 1,268,740 | +282,896 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,565 | 1,265,959 | +276,394 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 2,846,028 | 3,120,359 | +274,331 | 0.07 | 0.07 | +0.00 | buy |
| Smead Capital Management, Inc. | 1,053,675 | 1,312,413 | +258,738 | 2.90 | 3.63 | +0.73 | buy |
| FMR LLC | 4,253,093 | 4,507,473 | +254,380 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,855 | 239,793 | +236,938 | 0.01 | 0.31 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 231,800 | +231,800 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,631,799 | 1,860,827 | +229,028 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 3,846 | 219,537 | +215,691 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 1,011,919 | 1,221,650 | +209,731 | 0.34 | 0.40 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,156,561 | 2,355,480 | +198,919 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,441,649 | 5,606,495 | +164,846 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 5,569,990 | 5,733,538 | +163,548 | 0.85 | 0.84 | -0.01 | buy |
| CITADEL ADVISORS LLC | 700,933 | 847,169 | +146,236 | 0.08 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 843,182 | 972,375 | +129,193 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,262,507 | 1,385,428 | +122,921 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,672,796 | 1,784,427 | +111,631 | 0.23 | 0.21 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,661,338 | 1,762,893 | +101,555 | 0.04 | 0.04 | -0.00 | buy |
| Merewether Investment Management, LP | 423,650 | 508,750 | +85,100 | 1.68 | 1.74 | +0.07 | buy |
| Ninety One UK Ltd | 0 | 83,064 | +83,064 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 18,636 | 91,198 | +72,562 | 0.01 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 294,173 | 358,081 | +63,908 | 1.19 | 1.48 | +0.30 | buy |
| OSSIAM | 34 | 50,256 | +50,222 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 57,218 | 106,299 | +49,081 | 0.10 | 0.11 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 47,993 | +47,993 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 45,474 | 93,388 | +47,914 | 0.36 | 0.73 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 589,125 | 636,669 | +47,544 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,787 | 115,190 | +46,403 | 0.02 | 0.04 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 18,294 | 61,500 | +43,206 | 0.79 | 2.85 | +2.06 | buy |
| MARSHALL WACE, LLP | 104,327 | 144,989 | +40,662 | 0.02 | 0.02 | +0.01 | buy |
| FineMark National Bank & Trust | 39,550 | 79,125 | +39,575 | 0.18 | 0.37 | +0.18 | buy |
| MACQUARIE GROUP LTD | 107,344 | 142,201 | +34,857 | 0.02 | 0.02 | +0.01 | buy |
| CAZ INVESTMENTS LP | 0 | 30,992 | +30,992 | 0.00 | 8.25 | +8.25 | buy |
| QSM Asset Management Ltd | 0 | 30,500 | +30,500 | 0.00 | 3.08 | +3.08 | buy |
| Qsemble Capital Management, LP | 0 | 29,985 | +29,985 | 0.00 | 0.42 | +0.42 | buy |
| Legal & General Group Plc | 1,076,154 | 1,099,878 | +23,724 | 0.04 | 0.04 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 41,544 | 62,615 | +21,071 | 0.45 | 0.81 | +0.37 | buy |
| Quantinno Capital Management LP | 49,711 | 70,762 | +21,051 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,153,135 | 1,174,185 | +21,050 | 0.03 | 0.03 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,095 | 23,385 | +20,290 | 0.02 | 0.15 | +0.12 | buy |
| LPL Financial LLC | 229,993 | 249,465 | +19,472 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 763,642 | 782,851 | +19,209 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,607 | 281,330 | +18,723 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 18,586 | +18,586 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 708,769 | 727,302 | +18,533 | 0.15 | 0.15 | +0.00 | buy |
| Amundi | 727,150 | 745,117 | +17,967 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 338,131 | 354,481 | +16,350 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 8,074 | 24,164 | +16,090 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 0 | 15,902 | +15,902 | 0.00 | 0.29 | +0.29 | buy |
| EverSource Wealth Advisors, LLC | 45,269 | 60,985 | +15,716 | 0.28 | 0.35 | +0.06 | buy |
| RHUMBLINE ADVISERS | 353,607 | 369,008 | +15,401 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,033 | 322,888 | +14,855 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 22,298 | 36,835 | +14,537 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 123,972 | 138,400 | +14,428 | 0.19 | 0.20 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,315 | +13,315 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101 | 12,073 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 11,350 | +11,350 | 0.00 | 0.19 | +0.19 | buy |
| Kestra Advisory Services, LLC | 22,547 | 33,175 | +10,628 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 60,193 | 70,579 | +10,386 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,444 | 117,733 | +10,289 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,866 | 396,717 | +9,851 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,325 | 13,063 | +9,738 | 0.01 | 0.04 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 61,809 | 71,341 | +9,532 | 0.09 | 0.09 | +0.01 | buy |
| World Investment Advisors | 28,068 | 37,545 | +9,477 | 0.09 | 0.11 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 9,285 | +9,285 | 0.00 | 0.02 | +0.02 | buy |
| Hershey Financial Advisers, LLC | 0 | 9,130 | +9,130 | 0.00 | 1.12 | +1.12 | buy |
| AVIVA PLC | 142,759 | 151,883 | +9,124 | 0.04 | 0.04 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,796 | 12,673 | +8,877 | 0.01 | 0.04 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,828 | +8,828 | 0.00 | 0.26 | +0.26 | buy |
| Ascent Group, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 3,809 | 12,402 | +8,593 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 99,399 | 107,899 | +8,500 | 0.10 | 0.10 | -0.00 | buy |
| Vantage Investment Partners, LLC | 83,184 | 91,349 | +8,165 | 0.83 | 0.89 | +0.06 | buy |
| Morningstar Investment Management LLC | 0 | 7,695 | +7,695 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,231 | 240,824 | +7,593 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,399 | 124,774 | +7,375 | 0.03 | 0.03 | +0.00 | buy |
| GDS Wealth Management | 93,284 | 100,641 | +7,357 | 0.94 | 0.95 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 7,333 | +7,333 | 0.00 | 0.21 | +0.21 | buy |
| ALLSTATE CORP | 0 | 6,969 | +6,969 | 0.00 | 0.02 | +0.02 | buy |
| TEMA ETFS LLC | 0 | 6,948 | +6,948 | 0.00 | 0.08 | +0.08 | buy |
| Krilogy Financial LLC | 0 | 6,881 | +6,881 | 0.00 | 0.04 | +0.04 | buy |
| Kovack Advisors, Inc. | 11,600 | 18,449 | +6,849 | 0.16 | 0.25 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 60,642 | 67,416 | +6,774 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 4,005 | 10,720 | +6,715 | 0.01 | 0.04 | +0.02 | buy |
| DRW Securities, LLC | 0 | 6,083 | +6,083 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 250,702 | 256,638 | +5,936 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 286,182 | 292,090 | +5,908 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 5,799 | 11,578 | +5,779 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,398 | 428,123 | +5,725 | 0.08 | 0.08 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 107,967 | 113,509 | +5,542 | 0.19 | 0.19 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 579 | 6,050 | +5,471 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,373 | +5,373 | 0.00 | 0.09 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,131 | 21,432 | +5,301 | 0.04 | 0.04 | +0.00 | buy |