| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,037,776 | 58,102,390 | +4,064,614 | 0.08 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,744,632 | 7,803,046 | +3,058,414 | 0.40 | 0.52 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 6,782,250 | 9,123,387 | +2,341,137 | 0.13 | 0.15 | +0.02 | buy |
| Nepsis Inc. | 60,042 | 2,164,395 | +2,104,353 | 1.05 | 3.82 | +2.77 | buy |
| VANGUARD GROUP INC | 66,762,090 | 68,630,598 | +1,868,508 | 0.09 | 0.08 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,309,100 | 2,817,780 | +1,508,680 | 0.21 | 0.41 | +0.21 | buy |
| NORTHERN TRUST CORP | 6,808,310 | 8,061,793 | +1,253,483 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 8,715,298 | 9,810,084 | +1,094,786 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 5,064,129 | 5,989,111 | +924,982 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 3,085,659 | 4,001,160 | +915,501 | 0.06 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 527,808 | 1,420,267 | +892,459 | 0.05 | 0.12 | +0.07 | buy |
| NORGES BANK | 7,054,002 | 7,785,548 | +731,546 | 0.07 | 0.07 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,060,829 | 5,731,471 | +670,642 | 0.22 | 0.21 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 654,051 | +654,051 | 0.00 | 2.67 | +2.67 | buy |
| AXA S.A. | 699,914 | 1,329,143 | +629,229 | 0.15 | 0.26 | +0.10 | buy |
| ROYAL BANK OF CANADA | 3,183,133 | 3,810,042 | +626,909 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,557 | 805,255 | +593,698 | 0.04 | 0.12 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,961,522 | 3,543,399 | +581,877 | 0.09 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,284,845 | 6,846,576 | +561,731 | 0.12 | 0.10 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 552,016 | +552,016 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 6,700 | 554,600 | +547,900 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,842,467 | 6,351,735 | +509,268 | 0.10 | 0.10 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,863 | 606,363 | +495,500 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 432,942 | +432,942 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 699,998 | 1,074,551 | +374,553 | 0.12 | 0.16 | +0.04 | buy |
| PineBridge Investments, L.P. | 77,552 | 450,855 | +373,303 | 0.04 | 0.22 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 4,212,259 | 4,575,602 | +363,343 | 0.06 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 13,650 | 376,864 | +363,214 | 0.01 | 0.15 | +0.14 | buy |
| Amundi | 3,722,008 | 4,082,376 | +360,368 | 0.10 | 0.09 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 355,334 | +355,334 | 0.00 | 0.52 | +0.52 | buy |
| DDD Partners, LLC | 0 | 341,474 | +341,474 | 0.00 | 2.68 | +2.68 | buy |
| Distillate Capital Partners LLC | 0 | 310,242 | +310,242 | 0.00 | 0.97 | +0.97 | buy |
| Focus Partners Wealth | 396,118 | 704,703 | +308,585 | 0.09 | 0.12 | +0.02 | buy |
| APG Asset Management N.V. | 274,859 | 576,159 | +301,300 | 0.12 | 0.10 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 298,288 | +298,288 | 0.00 | 0.02 | +0.02 | buy |
| Lion Street Advisors, LLC | 758,623 | 1,048,863 | +290,240 | 19.51 | 21.32 | +1.81 | buy |
| Brandywine Global Investment Management, LLC | 478,702 | 757,010 | +278,308 | 0.23 | 0.35 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 6,135,296 | 6,383,044 | +247,748 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,797,431 | 4,004,777 | +207,346 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 33,463 | 218,711 | +185,248 | 0.03 | 0.14 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,862 | 229,334 | +184,472 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 175,289 | +175,289 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 384,156 | 546,651 | +162,495 | 0.06 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 203,541 | 362,517 | +158,976 | 0.13 | 0.16 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,200,779 | 1,357,630 | +156,851 | 0.08 | 0.08 | -0.01 | buy |
| FMR LLC | 1,704,770 | 1,858,595 | +153,825 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,417,198 | 3,560,359 | +143,161 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,351,556 | 14,488,451 | +136,895 | 0.09 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 135,159 | +135,159 | 0.00 | 0.03 | +0.03 | buy |
| Capital Management Associates, Inc | 184,211 | 318,865 | +134,654 | 5.56 | 7.62 | +2.06 | buy |
| Trexquant Investment LP | 239,846 | 363,319 | +123,473 | 0.22 | 0.27 | +0.05 | buy |
| Assenagon Asset Management S.A. | 222,427 | 342,761 | +120,334 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 117,056 | +117,056 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,806,034 | 1,921,255 | +115,221 | 0.08 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 609,727 | 714,093 | +104,366 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,330,614 | 1,434,128 | +103,514 | 0.10 | 0.07 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 215,740 | 316,207 | +100,467 | 0.28 | 0.21 | -0.06 | buy |
| Korea Investment CORP | 201,169 | 298,130 | +96,961 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,594,383 | 1,690,825 | +96,442 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 144,814 | 232,214 | +87,400 | 0.11 | 0.14 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 748,805 | 834,417 | +85,612 | 0.47 | 0.45 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,782 | 201,955 | +78,173 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 826,724 | 900,591 | +73,867 | 0.07 | 0.06 | -0.01 | buy |
| Blue Trust, Inc. | 19,894 | 92,761 | +72,867 | 0.02 | 0.08 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,927 | +71,927 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,086 | 187,921 | +71,835 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 764,583 | 835,567 | +70,984 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 754,310 | 817,846 | +63,536 | 0.14 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 79,835 | 143,291 | +63,456 | 0.09 | 0.13 | +0.04 | buy |
| Handelsbanken Fonder AB | 295,170 | 350,438 | +55,268 | 0.09 | 0.09 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 54,487 | +54,487 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 53,803 | +53,803 | 0.00 | 0.26 | +0.26 | buy |
| Family Management Corp | 4,009 | 56,949 | +52,940 | 0.05 | 0.53 | +0.48 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,467 | 217,729 | +52,262 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 590,058 | 641,045 | +50,987 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,867,515 | 1,917,145 | +49,630 | 0.20 | 0.17 | -0.03 | buy |
| iA Global Asset Management Inc. | 5,343 | 54,537 | +49,194 | 0.01 | 0.06 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 48,880 | +48,880 | 0.00 | 0.59 | +0.59 | buy |
| Rodgers Brothers Inc. | 125,391 | 173,146 | +47,755 | 1.18 | 1.44 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 623,101 | 670,351 | +47,250 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 438,014 | 484,550 | +46,536 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 619,886 | 666,094 | +46,208 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 335,616 | 381,239 | +45,623 | 0.07 | 0.07 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 275,031 | 320,595 | +45,564 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,035 | 69,378 | +45,343 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,380 | 260,207 | +43,827 | 0.03 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 42,296 | +42,296 | 0.00 | 0.91 | +0.91 | buy |
| Mariner, LLC | 976,305 | 1,018,222 | +41,917 | 0.13 | 0.11 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 36,524 | +36,524 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 534,409 | 570,057 | +35,648 | 0.12 | 0.10 | -0.01 | buy |
| Virtu Financial LLC | 0 | 34,721 | +34,721 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 103,174 | 137,218 | +34,044 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 153,500 | 186,800 | +33,300 | 0.09 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 381,514 | 414,806 | +33,292 | 0.04 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 33,233 | +33,233 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,099 | 92,654 | +32,555 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 643,153 | 674,730 | +31,577 | 0.07 | 0.06 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 63,000 | +31,500 | 0.57 | 1.19 | +0.62 | buy |