| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 24,536,540 | 22,207,628 | -2,328,912 | 0.28 | 0.26 | -0.02 | sell |
| Fisher Asset Management, LLC | 16,494,839 | 17,042,364 | +547,525 | 0.49 | 0.49 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | 10,931,820 | 0 | 0.63 | 0.65 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 6,001,183 | 7,780,309 | +1,779,126 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 5,329,038 | 6,241,783 | +912,745 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,183,829 | 5,267,869 | +84,040 | 0.10 | 0.11 | +0.00 | buy |
| Capital World Investors | 4,788,186 | 4,939,722 | +151,536 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,804,033 | 4,630,301 | -173,732 | 0.25 | 0.25 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 733,719 | 2,472,471 | +1,738,752 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,750,926 | 2,344,456 | -406,470 | 0.02 | 0.01 | -0.00 | sell |
| HARDING LOEVNER LP | 289,646 | 2,231,860 | +1,942,214 | 0.11 | 0.81 | +0.70 | buy |
| UBS Group AG | 880,944 | 2,006,942 | +1,125,998 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,723,499 | +1,723,499 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,353,179 | 1,385,760 | +32,581 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 900,476 | 1,380,271 | +479,795 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,395,961 | 1,352,369 | -43,592 | 0.41 | 0.42 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,099,051 | 1,234,001 | +134,950 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,934,215 | 1,079,442 | -854,773 | 0.22 | 0.13 | -0.09 | sell |
| TODD ASSET MANAGEMENT LLC | 980,182 | 1,064,789 | +84,607 | 1.28 | 1.46 | +0.18 | buy |
| HSBC HOLDINGS PLC | 81,337 | 1,039,471 | +958,134 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 930,220 | 1,031,788 | +101,568 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 569,994 | 1,023,136 | +453,142 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 360,725 | 984,917 | +624,192 | 0.95 | 1.25 | +0.30 | buy |
| Cullen Capital Management, LLC | 949,792 | 923,961 | -25,831 | 0.67 | 0.70 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 481,272 | 858,050 | +376,778 | 0.01 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 978,859 | 848,582 | -130,277 | 2.26 | 1.86 | -0.40 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 745,088 | 734,385 | -10,703 | 0.02 | 0.02 | -0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 730,000 | +730,000 | 0.00 | 2.03 | +2.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,374 | 723,981 | +676,607 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 639,764 | 695,731 | +55,967 | 0.09 | 0.10 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 597,180 | 650,180 | +53,000 | 0.34 | 0.38 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 679,961 | 625,889 | -54,072 | 0.07 | 0.06 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,867 | 568,691 | +541,824 | 0.01 | 0.16 | +0.15 | buy |
| Pacer Advisors, Inc. | 528,409 | 567,361 | +38,952 | 0.08 | 0.09 | +0.01 | buy |
| Palliser Capital (UK) Ltd | 63,200 | 499,675 | +436,475 | 5.49 | 33.04 | +27.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 450,000 | -350,000 | 0.10 | 0.05 | -0.04 | sell |
| CAPITAL ADVISORS INC/OK | 421,322 | 434,304 | +12,982 | 0.58 | 0.59 | +0.02 | buy |
| Capital Investment Advisors, LLC | 390,250 | 401,950 | +11,700 | 0.58 | 0.60 | +0.02 | buy |
| CITIGROUP INC | 183,091 | 401,252 | +218,161 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 446,523 | 394,362 | -52,161 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 342,374 | 361,365 | +18,991 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 347,485 | 360,656 | +13,171 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,926 | 356,795 | -68,131 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 340,500 | 340,500 | 0 | 0.16 | 0.17 | +0.01 | hold |
| AQR Arbitrage LLC | 0 | 326,000 | +326,000 | 0.00 | 0.56 | +0.56 | buy |
| Squarepoint Ops LLC | 321,110 | 324,891 | +3,781 | 0.08 | 0.08 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,455 | 294,941 | +237,486 | 0.01 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 285,457 | 276,732 | -8,725 | 0.05 | 0.05 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 274,412 | 274,076 | -336 | 0.32 | 0.34 | +0.02 | sell |
| Kapitalo Investimentos Ltda | 258,000 | 258,000 | 0 | 3.62 | 5.11 | +1.48 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 249,490 | +249,490 | 0.00 | 1.26 | +1.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,604 | 238,110 | +14,506 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,022,765 | 236,028 | -786,737 | 0.12 | 0.02 | -0.10 | sell |
| GROUPAMA ASSET MANAGMENT | 212,949 | 230,833 | +17,884 | 0.25 | 0.21 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 161,845 | 230,111 | +68,266 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 213,460 | 213,672 | +212 | 0.44 | 0.46 | +0.02 | buy |
| Aberdeen Group plc | 210,600 | 205,000 | -5,600 | 0.03 | 0.03 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 205,094 | 204,094 | -1,000 | 3.65 | 3.61 | -0.04 | sell |
| Grassi Investment Management | 203,479 | 201,944 | -1,535 | 1.17 | 1.18 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,625 | 198,371 | +21,746 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,167 | 169,663 | +7,496 | 0.11 | 0.12 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 160,000 | 160,000 | 0 | 0.83 | 0.83 | -0.01 | hold |
| HighTower Advisors, LLC | 79,467 | 159,530 | +80,063 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 235,791 | 147,728 | -88,063 | 0.38 | 0.21 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 64,204 | 146,277 | +82,073 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 146,041 | 144,846 | -1,195 | 0.01 | 0.01 | +0.00 | sell |
| Maven Securities LTD | 136,363 | 142,596 | +6,233 | 0.52 | 1.46 | +0.95 | buy |
| Bell Bank | 140,025 | 140,144 | +119 | 0.77 | 0.78 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,037 | 139,444 | +17,407 | 0.11 | 0.12 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 137,500 | 137,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Greenline Partners, LLC | 133,408 | 134,924 | +1,516 | 1.36 | 1.36 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,110 | 134,260 | -16,850 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,594 | 128,617 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 90,403 | 126,752 | +36,349 | 0.44 | 0.65 | +0.21 | buy |
| SALEM INVESTMENT COUNSELORS INC | 127,216 | 126,522 | -694 | 0.28 | 0.27 | -0.01 | sell |
| Mariner, LLC | 115,428 | 117,972 | +2,544 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 29,226 | 113,800 | +84,574 | 0.02 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 134,771 | 113,314 | -21,457 | 0.02 | 0.02 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 107,514 | 110,945 | +3,431 | 0.40 | 0.43 | +0.02 | buy |
| Ovata Capital Management Ltd | 90,169 | 106,230 | +16,061 | 2.96 | 3.80 | +0.83 | buy |
| Tidal Investments LLC | 117,834 | 105,571 | -12,263 | 0.13 | 0.10 | -0.03 | sell |
| US BANCORP \DE\ | 104,576 | 105,005 | +429 | 0.01 | 0.01 | +0.00 | buy |
| TLS Advisors LLC | 103,100 | 103,100 | 0 | 15.30 | 17.01 | +1.71 | hold |
| BARCLAYS PLC | 90,689 | 103,098 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 99,658 | 102,176 | +2,518 | 0.71 | 0.71 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,134,088 | 101,463 | -2,032,625 | 0.13 | 0.01 | -0.12 | sell |
| Addenda Capital Inc. | 100,677 | 100,663 | -14 | 0.25 | 0.26 | +0.01 | sell |
| JANE STREET GROUP, LLC | 153,227 | 99,786 | -53,441 | 0.01 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 34,225 | 99,287 | +65,062 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 97,576 | 98,007 | +431 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 87,259 | 96,874 | +9,615 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 100,319 | 95,999 | -4,320 | 0.02 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 94,082 | 95,634 | +1,552 | 0.27 | 0.28 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,168 | 95,497 | +26,329 | 0.06 | 0.07 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 92,216 | 94,462 | +2,246 | 0.62 | 0.62 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 93,600 | 92,900 | -700 | 0.93 | 0.98 | +0.05 | sell |
| FORBES J M & CO LLP | 89,156 | 89,978 | +822 | 0.62 | 0.61 | -0.01 | buy |
| Janney Montgomery Scott LLC | 70,987 | 86,332 | +15,345 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 82,711 | 84,450 | +1,739 | 0.18 | 0.18 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,026 | 84,390 | +5,364 | 0.01 | 0.02 | +0.00 | buy |