| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 31,551,932 | 39,930,443 | +8,378,511 | 0.36 | 0.42 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 360,975 | 2,794,600 | +2,433,625 | 0.04 | 0.26 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,871,929 | 4,519,601 | +1,647,672 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,177,936 | +1,177,936 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,984 | 1,194,412 | +1,125,428 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,508 | 1,373,912 | +1,125,404 | 0.04 | 0.18 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 1,072,089 | +1,072,089 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 4,583,373 | 5,563,094 | +979,721 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,724,080 | 6,661,426 | +937,346 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Capital Management, LLC | 0 | 819,436 | +819,436 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,067,651 | 3,791,862 | +724,211 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,491,268 | 3,153,230 | +661,962 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 20,658,738 | 21,266,788 | +608,050 | 0.46 | 0.41 | -0.05 | buy |
| MORGAN STANLEY | 8,755,962 | 9,359,595 | +603,633 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,616,603 | 4,171,926 | +555,323 | 0.07 | 0.07 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 116,826 | 649,963 | +533,137 | 0.07 | 0.33 | +0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 488,846 | +488,846 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,365 | 480,019 | +474,654 | 0.00 | 0.02 | +0.02 | buy |
| Cullen Capital Management, LLC | 2,186,791 | 2,647,695 | +460,904 | 1.56 | 1.55 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 426,531 | +426,531 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,417,108 | 1,840,334 | +423,226 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,997,197 | 3,403,807 | +406,610 | 0.03 | 0.04 | +0.00 | buy |
| GQG Partners LLC | 9,018,850 | 9,401,286 | +382,436 | 0.97 | 0.85 | -0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,171,229 | 1,536,274 | +365,045 | 0.15 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 355,119 | +355,119 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,990,841 | 4,308,789 | +317,948 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,852 | 341,633 | +310,781 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 296,076 | +296,076 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,336,926 | 1,632,782 | +295,856 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,084,919 | 1,378,988 | +294,069 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 16,298 | 266,729 | +250,431 | 0.03 | 0.26 | +0.24 | buy |
| Crossmark Global Holdings, Inc. | 0 | 223,889 | +223,889 | 0.00 | 0.19 | +0.19 | buy |
| SATURNA CAPITAL CORP | 575,543 | 794,310 | +218,767 | 0.50 | 0.63 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,306 | 218,910 | +205,604 | 0.02 | 0.24 | +0.22 | buy |
| Holocene Advisors, LP | 50,000 | 250,000 | +200,000 | 0.01 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 190,715 | +190,715 | 0.00 | 0.31 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 184,405 | +184,405 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,025 | 183,652 | +180,627 | 0.00 | 0.00 | +0.00 | buy |
| Matthew Goff Investment Advisor, LLC | 0 | 165,660 | +165,660 | 0.00 | 1.57 | +1.57 | buy |
| TD Waterhouse Canada Inc. | 52,624 | 215,938 | +163,314 | 0.02 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 567,299 | 721,300 | +154,001 | 0.09 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 153,595 | +153,595 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 0 | 152,882 | +152,882 | 0.00 | 2.33 | +2.33 | buy |
| CLARK ESTATES INC/NY | 160,000 | 305,000 | +145,000 | 2.54 | 4.17 | +1.64 | buy |
| COOKE & BIELER LP | 575,110 | 716,276 | +141,166 | 0.39 | 0.46 | +0.07 | buy |
| ROCKLAND TRUST CO | 0 | 134,824 | +134,824 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 130,749 | +130,749 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 677,384 | 805,940 | +128,556 | 0.08 | 0.08 | -0.00 | buy |
| Hamlin Capital Management, LLC | 2,324,273 | 2,440,645 | +116,372 | 3.65 | 3.36 | -0.29 | buy |
| STIFEL FINANCIAL CORP | 692,920 | 806,055 | +113,135 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,523,856 | 5,636,063 | +112,207 | 0.29 | 0.28 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 1,843,234 | 1,950,151 | +106,917 | 2.43 | 2.18 | -0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,970 | 167,839 | +106,869 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 102,522 | +102,522 | 0.00 | 0.29 | +0.29 | buy |
| DJE Kapital AG | 0 | 102,506 | +102,506 | 0.00 | 0.12 | +0.12 | buy |
| Holowesko Partners Ltd. | 0 | 92,100 | +92,100 | 0.00 | 1.47 | +1.47 | buy |
| Tevis Investment Management | 0 | 85,405 | +85,405 | 0.00 | 2.80 | +2.80 | buy |
| Aquatic Capital Management LLC | 0 | 80,307 | +80,307 | 0.00 | 0.13 | +0.13 | buy |
| Gradient Investments LLC | 0 | 76,404 | +76,404 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,933 | 255,168 | +76,235 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,418 | +74,418 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 15,185 | 88,895 | +73,710 | 0.00 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 67,719 | +67,719 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 469,364 | 537,041 | +67,677 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 555,108 | 622,231 | +67,123 | 0.45 | 0.40 | -0.04 | buy |
| ASSETMARK, INC | 338,317 | 399,144 | +60,827 | 0.05 | 0.05 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 557,360 | 617,579 | +60,219 | 0.22 | 0.22 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 386,017 | 442,342 | +56,325 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 787,090 | 843,228 | +56,138 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 54,760 | +54,760 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 52,106 | +52,106 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 212,754 | 263,396 | +50,642 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 189,792 | 240,395 | +50,603 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 165,951 | 214,063 | +48,112 | 0.10 | 0.10 | +0.00 | buy |
| Eldred Rock Partners, LLC | 137,405 | 183,151 | +45,746 | 2.48 | 2.66 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,457 | 303,034 | +42,577 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 318,122 | 360,274 | +42,152 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,608,297 | 2,648,148 | +39,851 | 0.30 | 0.29 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 34,873 | 74,266 | +39,393 | 0.27 | 0.24 | -0.03 | buy |
| Advisors Capital Management, LLC | 614,490 | 651,915 | +37,425 | 0.47 | 0.43 | -0.04 | buy |
| Carolina Wealth Advisors, LLC | 826 | 38,179 | +37,353 | 0.02 | 0.91 | +0.88 | buy |
| Aperture Investors, LLC | 25,050 | 61,691 | +36,641 | 0.23 | 0.44 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,638 | 64,199 | +34,561 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 0 | 33,400 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 77,933 | 111,309 | +33,376 | 0.65 | 0.84 | +0.19 | buy |
| Chevy Chase Trust Holdings, LLC | 555,703 | 588,719 | +33,016 | 0.10 | 0.10 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 383,058 | 415,717 | +32,659 | 0.77 | 0.64 | -0.13 | buy |
| Callahan Advisors, LLC | 0 | 32,651 | +32,651 | 0.00 | 0.16 | +0.16 | buy |
| REGIONS FINANCIAL CORP | 0 | 30,607 | +30,607 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,331 | 78,662 | +30,331 | 0.31 | 0.45 | +0.14 | buy |
| 1832 Asset Management L.P. | 693,560 | 722,824 | +29,264 | 0.06 | 0.05 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 28,072 | +28,072 | 0.00 | 0.41 | +0.41 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,739 | 40,705 | +27,966 | 0.04 | 0.06 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 27,378 | +27,378 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 322,621 | 349,916 | +27,295 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,109 | 36,980 | +26,871 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,051 | +26,051 | 0.00 | 0.24 | +0.24 | buy |
| Beacon Pointe Advisors, LLC | 75,840 | 101,465 | +25,625 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 57,792 | 82,782 | +24,990 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 411,199 | 435,630 | +24,431 | 0.03 | 0.03 | -0.00 | buy |