| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 22,207,628 | 21,375,781 | -831,847 | 0.26 | 0.27 | +0.01 | sell |
| Fisher Asset Management, LLC | 17,042,364 | 17,528,095 | +485,731 | 0.49 | 0.51 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | 10,931,820 | 0 | 0.65 | 0.68 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 7,780,309 | 9,206,259 | +1,425,950 | 0.10 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 6,241,783 | 7,509,757 | +1,267,974 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,267,869 | 5,045,345 | -222,524 | 0.11 | 0.10 | -0.01 | sell |
| Capital World Investors | 4,939,722 | 4,943,623 | +3,901 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,630,301 | 2,473,879 | -2,156,422 | 0.25 | 0.14 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 2,344,456 | 2,294,228 | -50,228 | 0.01 | 0.01 | -0.00 | sell |
| HARDING LOEVNER LP | 2,231,860 | 2,144,280 | -87,580 | 0.81 | 0.88 | +0.07 | sell |
| UBS Group AG | 2,006,942 | 1,805,196 | -201,746 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,472,471 | 1,607,354 | -865,117 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 858,050 | 1,482,600 | +624,550 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 1,023,136 | 1,381,766 | +358,630 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,352,369 | 1,352,174 | -195 | 0.42 | 0.42 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,385,760 | 1,347,886 | -37,874 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,380,271 | 1,336,894 | -43,377 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 723,981 | 1,256,789 | +532,808 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,162,046 | +1,162,046 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,234,001 | 1,087,490 | -146,511 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,064,789 | 1,058,120 | -6,669 | 1.46 | 1.75 | +0.29 | sell |
| HSBC HOLDINGS PLC | 1,039,471 | 1,031,799 | -7,672 | 0.04 | 0.05 | +0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 848,582 | 932,151 | +83,569 | 1.86 | 2.08 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,031,788 | 910,459 | -121,329 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 923,961 | 896,343 | -27,618 | 0.70 | 0.69 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 146,277 | 799,000 | +652,723 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,079,442 | 759,812 | -319,630 | 0.13 | 0.10 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 725,000 | +275,000 | 0.05 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 625,889 | 693,102 | +67,213 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 695,731 | 686,822 | -8,909 | 0.10 | 0.10 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 650,180 | 650,180 | 0 | 0.38 | 0.40 | +0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 734,385 | 640,743 | -93,642 | 0.02 | 0.01 | -0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 730,000 | 600,000 | -130,000 | 2.03 | 1.71 | -0.32 | sell |
| Pacer Advisors, Inc. | 567,361 | 579,438 | +12,077 | 0.09 | 0.09 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,633 | 502,211 | +418,578 | 0.06 | 0.40 | +0.33 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 477,000 | +477,000 | 0.00 | 0.79 | +0.79 | buy |
| Mediolanum International Funds Ltd | 0 | 472,676 | +472,676 | 0.00 | 0.47 | +0.47 | buy |
| Optiver Holding B.V. | 984,917 | 435,894 | -549,023 | 1.25 | 0.79 | -0.46 | sell |
| SPX Gestao de Recursos Ltda | 22,791 | 426,922 | +404,131 | 0.23 | 4.05 | +3.83 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 294,941 | 403,954 | +109,013 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 394,362 | 384,688 | -9,674 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 360,656 | 368,086 | +7,430 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 326,000 | 361,000 | +35,000 | 0.56 | 0.60 | +0.04 | buy |
| GABELLI FUNDS LLC | 340,500 | 340,500 | 0 | 0.17 | 0.17 | +0.00 | hold |
| BARCLAYS PLC | 103,098 | 335,637 | +232,539 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 434,304 | 325,003 | -109,301 | 0.59 | 0.46 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 361,365 | 318,812 | -42,553 | 0.03 | 0.02 | -0.00 | sell |
| Palliser Capital (UK) Ltd | 499,675 | 315,300 | -184,375 | 33.04 | 15.15 | -17.89 | sell |
| HRT FINANCIAL LP | 0 | 286,801 | +286,801 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 204,094 | 271,894 | +67,800 | 3.61 | 4.25 | +0.64 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 274,076 | 271,344 | -2,732 | 0.34 | 0.36 | +0.01 | sell |
| Kapitalo Investimentos Ltda | 258,000 | 258,000 | 0 | 5.11 | 4.48 | -0.62 | hold |
| Bridgewater Associates, LP | 25,563 | 254,765 | +229,202 | 0.01 | 0.10 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,110 | 252,852 | +14,742 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 249,490 | 249,490 | 0 | 1.26 | 1.53 | +0.26 | hold |
| AMERIPRISE FINANCIAL INC | 230,111 | 229,963 | -148 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 356,795 | 223,385 | -133,410 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,400 | 220,600 | +215,200 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,371 | 212,199 | +13,828 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 205,000 | 202,300 | -2,700 | 0.03 | 0.03 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 276,732 | 202,206 | -74,526 | 0.05 | 0.04 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.74 | +2.74 | buy |
| Grassi Investment Management | 201,944 | 198,754 | -3,190 | 1.18 | 1.22 | +0.04 | sell |
| OLD MISSION CAPITAL LLC | 36,122 | 190,279 | +154,157 | 0.06 | 0.30 | +0.23 | buy |
| CITIGROUP INC | 401,252 | 175,571 | -225,681 | 0.03 | 0.01 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 160,000 | 160,000 | 0 | 0.83 | 0.85 | +0.02 | hold |
| JANE STREET GROUP, LLC | 99,786 | 157,594 | +57,808 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 159,530 | 152,078 | -7,452 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 169,663 | 150,258 | -19,405 | 0.12 | 0.09 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 139,444 | 147,341 | +7,897 | 0.12 | 0.13 | +0.01 | buy |
| Greenline Partners, LLC | 134,924 | 135,219 | +295 | 1.36 | 1.38 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 134,566 | +134,566 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,617 | 132,141 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 126,752 | 129,203 | +2,451 | 0.65 | 0.65 | +0.00 | buy |
| Maven Securities LTD | 142,596 | 125,474 | -17,122 | 1.46 | 1.01 | -0.46 | sell |
| Tidal Investments LLC | 105,571 | 122,623 | +17,052 | 0.10 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,314 | 122,001 | +8,687 | 0.02 | 0.02 | +0.00 | buy |
| Bell Bank | 140,144 | 120,063 | -20,081 | 0.78 | 1.01 | +0.23 | sell |
| Capital Investment Advisors, LLC | 401,950 | 119,958 | -281,992 | 0.60 | 0.18 | -0.42 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,260 | 119,573 | -14,687 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 213,672 | 117,834 | -95,838 | 0.46 | 0.26 | -0.21 | sell |
| Squarepoint Ops LLC | 324,891 | 117,214 | -207,677 | 0.08 | 0.03 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 236,028 | 114,393 | -121,635 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,723,499 | 114,159 | -1,609,340 | 0.10 | 0.01 | -0.09 | sell |
| LMR Partners LLP | 147,728 | 112,038 | -35,690 | 0.21 | 0.18 | -0.03 | sell |
| LMCG INVESTMENTS, LLC | 110,945 | 112,015 | +1,070 | 0.43 | 0.48 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 107,702 | +107,702 | 0.00 | 0.18 | +0.18 | buy |
| Cetera Investment Advisers | 95,999 | 106,408 | +10,409 | 0.01 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 102,176 | 105,288 | +3,112 | 0.71 | 0.73 | +0.02 | buy |
| US BANCORP \DE\ | 105,005 | 103,212 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| TLS Advisors LLC | 103,100 | 103,100 | 0 | 17.01 | 15.50 | -1.51 | hold |
| Mariner, LLC | 117,972 | 102,269 | -15,703 | 0.02 | 0.01 | -0.00 | sell |
| Ovata Capital Management Ltd | 106,230 | 102,121 | -4,109 | 3.80 | 3.21 | -0.59 | sell |
| SALEM INVESTMENT COUNSELORS INC | 126,522 | 101,919 | -24,603 | 0.27 | 0.22 | -0.05 | sell |
| Addenda Capital Inc. | 100,663 | 100,668 | +5 | 0.26 | 0.26 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 95,634 | 99,514 | +3,880 | 0.28 | 0.29 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 144,846 | 98,082 | -46,764 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 94,462 | 96,637 | +2,175 | 0.62 | 0.64 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 81,570 | 96,280 | +14,710 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,007 | 94,075 | -3,932 | 0.02 | 0.02 | -0.00 | sell |