| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 14,534,441 | 14,931,460 | +397,019 | 0.84 | 0.69 | -0.16 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 7,848,603 | 8,640,615 | +792,012 | 4.51 | 4.07 | -0.44 | buy |
| GOLDMAN SACHS GROUP INC | 3,300,374 | 6,023,085 | +2,722,711 | 0.07 | 0.10 | +0.02 | buy |
| Capital International Investors | 5,011,856 | 5,681,413 | +669,557 | 0.20 | 0.18 | -0.02 | buy |
| MORGAN STANLEY | 3,616,017 | 5,476,111 | +1,860,094 | 0.04 | 0.04 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 2,762,125 | 4,399,300 | +1,637,175 | 5.06 | 6.70 | +1.64 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 256,495 | 2,508,905 | +2,252,410 | 0.14 | 1.13 | +0.99 | buy |
| BANK OF AMERICA CORP /DE/ | 2,018,383 | 2,391,150 | +372,767 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 6,581,080 | 1,991,923 | -4,589,157 | 0.06 | 0.01 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 4,256,672 | 1,450,152 | -2,806,520 | 0.57 | 0.14 | -0.44 | sell |
| BlackRock, Inc. | 1,153,096 | 1,249,520 | +96,424 | 0.00 | 0.00 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 749,909 | 1,236,546 | +486,637 | 2.13 | 2.96 | +0.83 | buy |
| Tidal Investments LLC | 1,024,724 | 1,214,315 | +189,591 | 0.54 | 0.45 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,429,828 | 1,146,783 | -283,045 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 894,797 | 917,375 | +22,578 | 0.21 | 0.17 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,212 | 823,529 | -56,683 | 0.08 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 715,143 | 791,300 | +76,157 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 701,895 | 784,221 | +82,326 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 427,152 | 715,364 | +288,212 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 1,378,513 | 680,559 | -697,954 | 0.04 | 0.02 | -0.03 | sell |
| Holocene Advisors, LP | 0 | 638,000 | +638,000 | 0.00 | 0.23 | +0.23 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 456,005 | 629,801 | +173,796 | 0.96 | 1.05 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 465,756 | 614,006 | +148,250 | 0.56 | 0.66 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 701,062 | 592,149 | -108,913 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 550,531 | 583,211 | +32,680 | 0.05 | 0.04 | -0.01 | buy |
| First Pacific Advisors, LP | 0 | 555,426 | +555,426 | 0.00 | 1.06 | +1.06 | buy |
| FIRST TRUST ADVISORS LP | 267,076 | 538,309 | +271,233 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,196,825 | 441,524 | -755,301 | 0.05 | 0.01 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 373,176 | 387,737 | +14,561 | 1.09 | 1.00 | -0.10 | buy |
| Sustainable Growth Advisers, LP | 474,104 | 351,771 | -122,333 | 0.76 | 0.53 | -0.23 | sell |
| JPMORGAN CHASE & CO | 1,277,111 | 324,086 | -953,025 | 0.01 | 0.00 | -0.01 | sell |
| Aviso Financial Inc. | 298,377 | 289,401 | -8,976 | 1.81 | 1.55 | -0.26 | sell |
| NATIXIS ADVISORS, LLC | 278,205 | 287,919 | +9,714 | 0.07 | 0.05 | -0.02 | buy |
| HARDING LOEVNER LP | 359,225 | 281,110 | -78,115 | 0.63 | 0.41 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 380,246 | 243,499 | -136,747 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 246,552 | 235,293 | -11,259 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 226,788 | 228,173 | +1,385 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 228,455 | 227,588 | -867 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 178,975 | 215,546 | +36,571 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 983,106 | 208,031 | -775,075 | 0.11 | 0.02 | -0.09 | sell |
| Quantinno Capital Management LP | 143,889 | 207,511 | +63,622 | 0.04 | 0.04 | -0.00 | buy |
| AMF Tjanstepension AB | 195,895 | 195,895 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Night Owl Capital Management, LLC | 249,017 | 188,848 | -60,169 | 4.97 | 3.05 | -1.91 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 125,302 | 186,261 | +60,959 | 0.63 | 0.75 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 182,764 | +182,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,861 | 182,764 | +27,903 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 118,425 | 182,310 | +63,885 | 0.17 | 0.21 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,919 | 178,749 | +88,830 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 180,926 | 177,629 | -3,297 | 0.04 | 0.03 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 154,323 | 176,970 | +22,647 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 185,256 | 176,863 | -8,393 | 0.02 | 0.02 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 173,354 | 174,594 | +1,240 | 0.87 | 0.72 | -0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 172,140 | +172,140 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,164 | 164,217 | +17,053 | 0.01 | 0.01 | -0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 137,685 | 160,606 | +22,921 | 4.39 | 4.56 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 156,796 | 159,163 | +2,367 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 128,571 | 157,554 | +28,983 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 1,147,405 | 153,061 | -994,344 | 2.34 | 0.20 | -2.14 | sell |
| Promethos Capital, LLC | 124,631 | 144,421 | +19,790 | 5.73 | 6.05 | +0.32 | buy |
| Ironvine Capital Partners, LLC | 0 | 144,159 | +144,159 | 0.00 | 2.07 | +2.07 | buy |
| LPL Financial LLC | 126,087 | 134,987 | +8,900 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,143 | 133,930 | +1,787 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 139,770 | 130,973 | -8,797 | 0.03 | 0.02 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 127,893 | 128,397 | +504 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 114,420 | 127,957 | +13,537 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 104,811 | 126,181 | +21,370 | 0.14 | 0.14 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 138,939 | 125,736 | -13,203 | 0.58 | 0.54 | -0.04 | sell |
| Pathstone Holdings, LLC | 129,408 | 125,522 | -3,886 | 0.09 | 0.06 | -0.03 | sell |
| Aberdeen Group plc | 119,229 | 119,200 | -29 | 0.03 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 101,507 | 119,017 | +17,510 | 0.18 | 0.18 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,987 | 117,647 | +16,660 | 0.04 | 0.04 | -0.00 | buy |
| Obermeyer Wealth Partners | 101,445 | 116,031 | +14,586 | 0.80 | 0.73 | -0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,503 | 115,068 | +80,565 | 0.01 | 0.03 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 143,756 | 111,952 | -31,804 | 1.34 | 0.83 | -0.51 | sell |
| DEPRINCE RACE & ZOLLO INC | 161,950 | 102,198 | -59,752 | 0.52 | 0.26 | -0.26 | sell |
| Ramirez Asset Management, Inc. | 35,669 | 101,630 | +65,961 | 0.73 | 1.63 | +0.90 | buy |
| ASSETMARK, INC | 73,292 | 101,442 | +28,150 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,732 | 100,549 | -433,183 | 0.21 | 0.03 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,589 | 97,555 | -34 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,591 | 93,836 | +2,245 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 339,207 | 91,981 | -247,226 | 0.04 | 0.01 | -0.03 | sell |
| TB Capital Gestao de Recursos Ltda. | 77,681 | 91,841 | +14,160 | 8.14 | 7.75 | -0.39 | buy |
| Cardinal Capital Management, Inc. | 90,046 | 90,961 | +915 | 0.42 | 0.34 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,239 | 90,633 | -11,606 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,405 | 88,813 | +57,408 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 97,947 | 88,375 | -9,572 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 56,207 | 84,946 | +28,739 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,248 | 83,270 | +2,022 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 13,000 | 82,500 | +69,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 445,436 | 81,258 | -364,178 | 0.06 | 0.01 | -0.05 | sell |
| Dash Acquisitions Inc. | 81,128 | 79,218 | -1,910 | 3.02 | 3.28 | +0.25 | sell |
| Crossmark Global Holdings, Inc. | 76,364 | 77,739 | +1,375 | 0.19 | 0.16 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 72,082 | 75,429 | +3,347 | 0.05 | 0.04 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 43,998 | 74,064 | +30,066 | 1.66 | 2.33 | +0.66 | buy |
| Nuveen, LLC | 14,302 | 72,689 | +58,387 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 72,235 | +72,235 | 0.00 | 0.51 | +0.51 | buy |
| Ethic Inc. | 71,173 | 70,908 | -265 | 0.19 | 0.14 | -0.05 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 61,053 | 68,368 | +7,315 | 0.11 | 0.09 | -0.02 | buy |
| Cetera Investment Advisers | 57,722 | 67,923 | +10,201 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 63,946 | 66,045 | +2,099 | 0.84 | 0.71 | -0.13 | buy |