| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 153,554 | 864,252 | +710,698 | 0.04 | 0.19 | +0.15 | buy |
| Boston Partners | 1,566,601 | 2,013,382 | +446,781 | 0.50 | 0.61 | +0.11 | buy |
| UBS Group AG | 59,847 | 296,262 | +236,415 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 2,649,127 | 2,882,835 | +233,708 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,814 | 1,144,805 | +223,991 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 1,697,636 | 1,880,166 | +182,530 | 1.82 | 2.11 | +0.30 | buy |
| Verition Fund Management LLC | 248,911 | 378,203 | +129,292 | 0.46 | 0.48 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 693,122 | 817,247 | +124,125 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,633,248 | 4,755,648 | +122,400 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 726,722 | 821,111 | +94,389 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 22,923 | 100,767 | +77,844 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,228,306 | 1,298,190 | +69,884 | 1.60 | 1.81 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,948 | 63,329 | +59,381 | 0.01 | 0.15 | +0.14 | buy |
| FIL Ltd | 983,887 | 1,033,691 | +49,804 | 0.24 | 0.24 | -0.00 | buy |
| NORTHERN TRUST CORP | 517,420 | 559,805 | +42,385 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,648 | 48,122 | +35,474 | 0.07 | 0.20 | +0.14 | buy |
| Proficio Capital Partners LLC | 0 | 32,096 | +32,096 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 97,068 | 128,983 | +31,915 | 6.27 | 5.31 | -0.96 | buy |
| Bridgewater Associates, LP | 19,889 | 51,306 | +31,417 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 153,861 | 183,835 | +29,974 | 0.05 | 0.06 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,837,440 | 2,864,105 | +26,665 | 4.09 | 3.83 | -0.26 | buy |
| Northwest & Ethical Investments L.P. | 62,724 | 84,798 | +22,074 | 0.45 | 0.57 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,863 | 662,150 | +21,287 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,008 | +21,008 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,244 | +17,244 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,614 | 199,476 | +16,862 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,260 | +13,260 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,390 | 80,369 | +12,979 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,362 | 14,095 | +12,733 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,213 | +12,213 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 0 | 12,010 | +12,010 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 9,074 | 18,634 | +9,560 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,453 | 33,836 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,861 | +8,861 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 930 | 9,710 | +8,780 | 0.02 | 0.20 | +0.18 | buy |
| ALPS ADVISORS INC | 50,300 | 58,968 | +8,668 | 0.09 | 0.09 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,768 | +7,768 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 7,755 | +7,755 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,996 | 24,268 | +7,272 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 7,175 | +7,175 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 6,892 | +6,892 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446 | 6,950 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 173,338 | 179,821 | +6,483 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,303 | +6,303 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.46 | +0.46 | buy |
| Quantinno Capital Management LP | 1,192 | 7,367 | +6,175 | 0.00 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 6,075 | +6,075 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 6,015 | +6,015 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 5,815 | +5,815 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 692,541 | 697,441 | +4,900 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,729 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,715 | +4,715 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,604 | +4,604 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 4,554 | +4,554 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,363 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,587 | 120,718 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,970 | +3,970 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 0 | 3,743 | +3,743 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 67,536 | 71,210 | +3,674 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,739 | 12,249 | +3,510 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,534 | 16,962 | +3,428 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,534 | 16,962 | +3,428 | 0.01 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 3,194 | +3,194 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 5,424,659 | 5,427,756 | +3,097 | 0.03 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 7,728 | 10,742 | +3,014 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 3,200 | +2,900 | 0.02 | 0.20 | +0.18 | buy |
| Fisher Asset Management, LLC | 80,773 | 83,483 | +2,710 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,200 | 14,630 | +2,430 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,943 | 29,269 | +2,326 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 1,951 | 4,210 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,255 | +2,255 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,857 | 3,967 | +2,110 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 1,916 | +1,916 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,652 | 13,418 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 9,236 | 11,002 | +1,766 | 0.03 | 0.02 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,748 | +1,748 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 11,000 | 12,600 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 7,715 | 9,247 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 900 | 2,239 | +1,339 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 10,181 | 11,480 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,182 | 14,422 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,220 | +1,220 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,261 | 12,447 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,060 | 115,196 | +1,136 | 0.28 | 0.27 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 141,214 | 142,313 | +1,099 | 0.22 | 0.21 | -0.01 | buy |
| GeoWealth Management, LLC | 142 | 1,231 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 4,062 | 5,125 | +1,063 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,908 | 3,950 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.05 | +0.05 | buy |
| Autumn Glory Partners, LLC | 1,000 | 2,000 | +1,000 | 0.10 | 0.24 | +0.14 | buy |
| WHITTIER TRUST CO | 24,712 | 25,706 | +994 | 0.09 | 0.08 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 993 | +993 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 40 | 1,008 | +968 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 966 | +966 | 0.00 | 0.10 | +0.10 | buy |