| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 14,728,881 | 14,534,441 | -194,440 | 1.22 | 0.84 | -0.38 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 4,143,430 | 7,848,603 | +3,705,173 | 3.13 | 4.51 | +1.37 | buy |
| FMR LLC | 6,790,713 | 6,581,080 | -209,633 | 0.08 | 0.06 | -0.02 | sell |
| Capital International Investors | 3,586,780 | 5,011,856 | +1,425,076 | 0.14 | 0.20 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,301,078 | 4,256,672 | +1,955,594 | 0.42 | 0.57 | +0.15 | buy |
| MORGAN STANLEY | 3,681,438 | 3,616,017 | -65,421 | 0.05 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,506,072 | 3,300,374 | +1,794,302 | 0.05 | 0.07 | +0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 2,451,125 | 2,762,125 | +311,000 | 6.39 | 5.06 | -1.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,742,120 | 2,018,383 | +276,263 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,501,558 | 1,429,828 | -71,730 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 324,348 | 1,378,513 | +1,054,165 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,200,024 | 1,277,111 | +77,087 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,242,468 | 1,196,825 | -45,643 | 0.07 | 0.05 | -0.02 | sell |
| BlackRock, Inc. | 1,222,615 | 1,153,096 | -69,519 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 344,191 | 1,147,405 | +803,214 | 0.85 | 2.34 | +1.48 | buy |
| Tidal Investments LLC | 21,005 | 1,024,724 | +1,003,719 | 0.02 | 0.54 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 501,933 | 983,106 | +481,173 | 0.08 | 0.11 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 552 | 894,797 | +894,245 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 880,212 | +880,212 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,119,733 | 833,584 | -286,149 | 0.56 | 0.32 | -0.24 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 45,927 | 749,909 | +703,982 | 0.17 | 2.13 | +1.96 | buy |
| WELLS FARGO & COMPANY/MN | 716,226 | 715,143 | -1,083 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 85,098 | 702,777 | +617,679 | 0.02 | 0.13 | +0.10 | buy |
| ROYAL BANK OF CANADA | 716,684 | 701,895 | -14,789 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 729,876 | 701,062 | -28,814 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 371,491 | 550,531 | +179,040 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,710 | 533,732 | +392,022 | 0.09 | 0.21 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,255 | 520,926 | +417,671 | 0.09 | 0.36 | +0.27 | buy |
| Sustainable Growth Advisers, LP | 686,851 | 474,104 | -212,747 | 1.16 | 0.76 | -0.39 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 229,454 | 465,756 | +236,302 | 0.42 | 0.56 | +0.14 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 250,748 | 456,005 | +205,257 | 0.84 | 0.96 | +0.12 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 453,650 | +453,650 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,410 | 445,436 | +365,026 | 0.03 | 0.06 | +0.03 | buy |
| BROWN ADVISORY INC | 5,361 | 427,152 | +421,791 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 390,016 | 380,246 | -9,770 | 0.08 | 0.05 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 366,882 | 373,176 | +6,294 | 1.48 | 1.09 | -0.39 | buy |
| HARDING LOEVNER LP | 386,893 | 359,225 | -27,668 | 0.83 | 0.63 | -0.19 | sell |
| CITADEL ADVISORS LLC | 119,430 | 339,207 | +219,777 | 0.02 | 0.04 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 56,347 | 317,422 | +261,075 | 0.06 | 0.25 | +0.19 | buy |
| Aviso Financial Inc. | 286,866 | 298,377 | +11,511 | 2.65 | 1.81 | -0.83 | buy |
| NATIXIS ADVISORS, LLC | 380,474 | 278,205 | -102,269 | 0.13 | 0.07 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 244,854 | 267,076 | +22,222 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 256,495 | +256,495 | 0.00 | 0.14 | +0.14 | buy |
| Night Owl Capital Management, LLC | 247,552 | 249,017 | +1,465 | 6.59 | 4.97 | -1.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 356,710 | 246,552 | -110,158 | 0.03 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209,722 | 228,455 | +18,733 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 243,589 | 226,788 | -16,801 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 193,458 | 213,482 | +20,024 | 0.17 | 0.13 | -0.04 | buy |
| MARSHALL WACE, LLP | 142,467 | 197,391 | +54,924 | 0.03 | 0.04 | +0.00 | buy |
| AMF Tjanstepension AB | 190,311 | 195,895 | +5,584 | 0.29 | 0.22 | -0.06 | buy |
| Clearbridge Investments, LLC | 543,921 | 189,173 | -354,748 | 0.11 | 0.03 | -0.08 | sell |
| Neuberger Berman Group LLC | 232,384 | 185,256 | -47,128 | 0.04 | 0.02 | -0.02 | sell |
| 1832 Asset Management L.P. | 181,133 | 180,926 | -207 | 0.06 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 235,259 | 178,975 | -56,284 | 0.06 | 0.03 | -0.03 | sell |
| BECKER CAPITAL MANAGEMENT INC | 172,045 | 173,354 | +1,309 | 1.20 | 0.87 | -0.32 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 161,950 | +161,950 | 0.00 | 0.52 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 154,728 | 156,796 | +2,068 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,956 | 154,861 | +13,905 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,571 | 154,570 | +152,999 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,290 | 154,323 | +148,033 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 152,542 | 152,542 | 0 | 3.75 | 2.85 | -0.89 | hold |
| AMERICAN CENTURY COMPANIES INC | 120,363 | 147,164 | +26,801 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 145,632 | +145,632 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 131,528 | 143,889 | +12,361 | 0.06 | 0.04 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,902 | 143,756 | +15,854 | 2.20 | 1.34 | -0.85 | buy |
| Cerity Partners LLC | 124,399 | 139,770 | +15,371 | 0.04 | 0.03 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 134,491 | 138,939 | +4,448 | 0.61 | 0.58 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,319 | 138,812 | +112,493 | 0.04 | 0.13 | +0.09 | buy |
| COERENTE CAPITAL MANAGEMENT | 116,055 | 137,685 | +21,630 | 5.14 | 4.39 | -0.76 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,944 | 132,143 | +41,199 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 97,090 | 129,408 | +32,318 | 0.09 | 0.09 | -0.00 | buy |
| Creative Planning | 127,301 | 128,571 | +1,270 | 0.02 | 0.01 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 101,787 | 127,893 | +26,106 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 126,907 | 126,087 | -820 | 0.01 | 0.01 | -0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 118,834 | 125,302 | +6,468 | 0.80 | 0.63 | -0.17 | buy |
| Promethos Capital, LLC | 101,512 | 124,631 | +23,119 | 6.72 | 5.73 | -0.99 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 122,505 | +122,505 | 0.00 | 0.40 | +0.40 | buy |
| Aberdeen Group plc | 0 | 119,229 | +119,229 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 17,813 | 118,425 | +100,612 | 0.04 | 0.17 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 131,339 | 114,420 | -16,919 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 18,762 | 106,141 | +87,379 | 0.13 | 0.52 | +0.39 | buy |
| Capital International, Inc./CA/ | 58,700 | 104,811 | +46,111 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,070 | 102,239 | +59,169 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,238 | 101,507 | +82,269 | 0.06 | 0.18 | +0.12 | buy |
| Obermeyer Wealth Partners | 106,333 | 101,445 | -4,888 | 1.18 | 0.80 | -0.38 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,449 | 100,987 | +24,538 | 0.05 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 108,505 | 97,947 | -10,558 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,574 | 97,589 | +90,015 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,875 | 91,591 | -10,284 | 0.14 | 0.08 | -0.06 | sell |
| HighTower Advisors, LLC | 82,316 | 90,304 | +7,988 | 0.02 | 0.02 | -0.01 | buy |
| Cardinal Capital Management, Inc. | 83,841 | 90,046 | +6,205 | 0.63 | 0.42 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,864 | 89,919 | +49,055 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 0 | 89,240 | +89,240 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,317 | 81,248 | +51,931 | 0.01 | 0.01 | -0.00 | buy |
| Dash Acquisitions Inc. | 78,880 | 81,128 | +2,248 | 3.28 | 3.02 | -0.26 | buy |
| TB Capital Gestao de Recursos Ltda. | 0 | 77,681 | +77,681 | 0.00 | 8.14 | +8.14 | buy |
| Crossmark Global Holdings, Inc. | 84,769 | 76,364 | -8,405 | 0.30 | 0.19 | -0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,000 | 75,000 | 0 | 0.38 | 0.28 | -0.10 | hold |
| ASSETMARK, INC | 63,618 | 73,292 | +9,674 | 0.03 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 71,179 | 72,082 | +903 | 0.07 | 0.05 | -0.02 | buy |