| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 24,838,524 | 24,536,540 | -301,984 | 0.34 | 0.28 | -0.07 | sell |
| Fisher Asset Management, LLC | 16,019,748 | 16,494,839 | +475,091 | 0.63 | 0.49 | -0.14 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | 10,931,820 | 0 | 0.78 | 0.63 | -0.16 | hold |
| GOLDMAN SACHS GROUP INC | 5,707,717 | 6,001,183 | +293,466 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 4,203,631 | 5,329,038 | +1,125,407 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,863,494 | 5,183,829 | +320,335 | 0.17 | 0.10 | -0.06 | buy |
| Neuberger Berman Group LLC | 6,473,929 | 4,804,033 | -1,669,896 | 0.42 | 0.25 | -0.17 | sell |
| Capital World Investors | 4,786,926 | 4,788,186 | +1,260 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,702,666 | 2,750,926 | +48,260 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,104,189 | 2,134,088 | +29,899 | 0.16 | 0.13 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,215,849 | 1,934,215 | +718,366 | 0.20 | 0.22 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,376,627 | 1,395,961 | +19,334 | 0.51 | 0.41 | -0.10 | buy |
| NORTHERN TRUST CORP | 1,438,592 | 1,353,179 | -85,413 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,057,738 | 1,099,051 | +41,313 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,564,711 | 1,094,991 | -2,469,720 | 1.03 | 0.24 | -0.79 | sell |
| NATIONAL BANK OF CANADA /FI/ | 258,130 | 1,022,765 | +764,635 | 0.03 | 0.12 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 973,556 | 980,182 | +6,626 | 1.60 | 1.28 | -0.32 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 797,985 | 978,859 | +180,874 | 2.26 | 2.26 | +0.00 | buy |
| Cullen Capital Management, LLC | 751,712 | 949,792 | +198,080 | 0.83 | 0.67 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 620,851 | 930,220 | +309,369 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 610,078 | 900,476 | +290,398 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 758,768 | 880,944 | +122,176 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 800,000 | +800,000 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 904,851 | 745,088 | -159,763 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 760,886 | 733,719 | -27,167 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 715,829 | 679,961 | -35,868 | 0.10 | 0.07 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 676,000 | +676,000 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 790,317 | 662,144 | -128,173 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 667,962 | 639,764 | -28,198 | 0.13 | 0.09 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 580,080 | 597,180 | +17,100 | 0.40 | 0.34 | -0.06 | buy |
| FMR LLC | 389,386 | 569,994 | +180,608 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 514,422 | 528,409 | +13,987 | 0.11 | 0.08 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,082 | 481,272 | +36,190 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 739,350 | 446,523 | -292,827 | 0.09 | 0.04 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 211,678 | 424,926 | +213,248 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 406,393 | 421,322 | +14,929 | 0.68 | 0.58 | -0.10 | buy |
| Capital Investment Advisors, LLC | 400,362 | 390,250 | -10,112 | 0.75 | 0.58 | -0.17 | sell |
| SPX Gestao de Recursos Ltda | 791,933 | 375,182 | -416,751 | 4.57 | 2.09 | -2.47 | sell |
| Optiver Holding B.V. | 226,515 | 360,725 | +134,210 | 0.50 | 0.95 | +0.44 | buy |
| LPL Financial LLC | 342,756 | 347,485 | +4,729 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 333,688 | 342,374 | +8,686 | 0.03 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 340,500 | 340,500 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Squarepoint Ops LLC | 0 | 321,110 | +321,110 | 0.00 | 0.08 | +0.08 | buy |
| HARDING LOEVNER LP | 2,345,925 | 289,646 | -2,056,279 | 0.95 | 0.11 | -0.83 | sell |
| Rockefeller Capital Management L.P. | 316,186 | 285,457 | -30,729 | 0.08 | 0.05 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 275,977 | 274,412 | -1,565 | 0.40 | 0.32 | -0.08 | sell |
| Kapitalo Investimentos Ltda | 258,000 | 258,000 | 0 | 3.96 | 3.62 | -0.34 | hold |
| LMR Partners LLP | 0 | 235,791 | +235,791 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,399 | 223,604 | -10,795 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 210,579 | 213,460 | +2,881 | 0.56 | 0.44 | -0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 212,949 | +212,949 | 0.00 | 0.25 | +0.25 | buy |
| Carrhae Capital LLP | 336,737 | 211,880 | -124,857 | 4.96 | 2.65 | -2.31 | sell |
| Aberdeen Group plc | 215,100 | 210,600 | -4,500 | 0.03 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 220,219 | 206,220 | -13,999 | 0.20 | 0.16 | -0.04 | sell |
| Grassi Investment Management | 204,704 | 203,479 | -1,225 | 1.60 | 1.17 | -0.43 | sell |
| Cubist Systematic Strategies, LLC | 81,685 | 199,577 | +117,892 | 0.08 | 0.14 | +0.07 | buy |
| CITIGROUP INC | 130,503 | 183,091 | +52,588 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 282,834 | 179,669 | -103,165 | 0.10 | 0.05 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,735 | 176,625 | -110 | 0.02 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 248,963 | 173,752 | -75,211 | 0.24 | 0.14 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,477 | 162,167 | -310 | 0.16 | 0.11 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 179,346 | 161,845 | -17,501 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 160,000 | 160,000 | 0 | 1.02 | 0.83 | -0.19 | hold |
| JANE STREET GROUP, LLC | 204,150 | 153,227 | -50,923 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 0 | 153,100 | +153,100 | 0.00 | 0.49 | +0.49 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,000 | 151,110 | -890 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 159,938 | 146,041 | -13,897 | 0.02 | 0.01 | -0.00 | sell |
| Bell Bank | 132,847 | 140,025 | +7,178 | 0.95 | 0.77 | -0.19 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 137,500 | 137,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Maven Securities LTD | 127,903 | 136,363 | +8,460 | 1.09 | 0.52 | -0.57 | buy |
| OSAIC HOLDINGS, INC. | 180,684 | 134,771 | -45,913 | 0.02 | 0.02 | -0.00 | sell |
| Greenline Partners, LLC | 130,313 | 133,408 | +3,095 | 1.64 | 1.36 | -0.29 | buy |
| CIBC WORLD MARKET INC. | 92,403 | 131,080 | +38,677 | 0.02 | 0.02 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 113,360 | 127,216 | +13,856 | 0.29 | 0.28 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,716 | 126,195 | -214,521 | 0.04 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,622 | 124,594 | -28 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,290 | 122,037 | -11,253 | 0.14 | 0.11 | -0.02 | sell |
| Tidal Investments LLC | 109,520 | 117,834 | +8,314 | 0.20 | 0.13 | -0.07 | buy |
| Mariner, LLC | 121,617 | 115,428 | -6,189 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 114,407 | +114,407 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 110,120 | +110,120 | 0.00 | 0.02 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 107,289 | 107,514 | +225 | 0.49 | 0.40 | -0.09 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 118,530 | 107,196 | -11,334 | 2.70 | 2.19 | -0.52 | sell |
| US BANCORP \DE\ | 131,221 | 104,576 | -26,645 | 0.01 | 0.01 | -0.01 | sell |
| TLS Advisors LLC | 24,300 | 103,100 | +78,800 | 6.00 | 15.30 | +9.30 | buy |
| Addenda Capital Inc. | 78,813 | 100,677 | +21,864 | 0.23 | 0.25 | +0.02 | buy |
| Cetera Investment Advisers | 22,925 | 100,319 | +77,394 | 0.01 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 99,759 | 99,658 | -101 | 0.84 | 0.71 | -0.13 | sell |
| Aquatic Capital Management LLC | 50,300 | 98,900 | +48,600 | 0.10 | 0.21 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,595 | 97,576 | -1,019 | 0.03 | 0.02 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 92,173 | 94,082 | +1,909 | 0.33 | 0.27 | -0.06 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 135,950 | 93,600 | -42,350 | 1.70 | 0.93 | -0.77 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 87,736 | 92,216 | +4,480 | 0.72 | 0.62 | -0.09 | buy |
| BARCLAYS PLC | 81,001 | 90,689 | +9,688 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 90,090 | 90,403 | +313 | 0.29 | 0.44 | +0.15 | buy |
| Ovata Capital Management Ltd | 83,000 | 90,169 | +7,169 | 10.95 | 2.96 | -7.99 | buy |
| FORBES J M & CO LLP | 91,821 | 89,156 | -2,665 | 0.79 | 0.62 | -0.18 | sell |
| D.A. DAVIDSON & CO. | 88,502 | 87,259 | -1,243 | 0.06 | 0.05 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 95,049 | 86,726 | -8,323 | 0.21 | 0.14 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,100 | +84,100 | 0.00 | 0.15 | +0.15 | buy |