| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,479,150 | 12,460,147 | +2,980,997 | 0.35 | 0.40 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 842,280 | +842,280 | 0.00 | 0.46 | +0.46 | buy |
| Squarepoint Ops LLC | 3,977 | 544,900 | +540,923 | 0.00 | 0.24 | +0.23 | buy |
| UBS Group AG | 626,650 | 1,116,166 | +489,516 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,174,619 | 1,628,047 | +453,428 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,387,715 | 4,635,390 | +247,675 | 0.16 | 0.14 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,196 | 362,730 | +202,534 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 189,757 | +189,757 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,424,719 | 1,578,957 | +154,238 | 0.04 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,772 | 153,043 | +146,271 | 0.00 | 0.06 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 143,500 | +143,500 | 0.00 | 1.02 | +1.02 | buy |
| STIFEL FINANCIAL CORP | 964,748 | 1,096,767 | +132,019 | 0.19 | 0.19 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 130,168 | +130,168 | 0.00 | 0.81 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 888,929 | 1,003,258 | +114,329 | 0.04 | 0.04 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 107,902 | +107,902 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 37,747 | 144,910 | +107,163 | 0.02 | 0.07 | +0.05 | buy |
| Distillate Capital Partners LLC | 0 | 104,508 | +104,508 | 0.00 | 0.87 | +0.87 | buy |
| Capital Group Private Client Services, Inc. | 0 | 100,190 | +100,190 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,728 | 264,267 | +94,539 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,000 | 711,009 | +93,009 | 0.07 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 117,369 | 207,307 | +89,938 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 1,195,183 | 1,282,681 | +87,498 | 0.04 | 0.04 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 3,000 | 89,707 | +86,707 | 0.06 | 1.09 | +1.04 | buy |
| HSBC HOLDINGS PLC | 340,035 | 426,459 | +86,424 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 5,613 | 88,976 | +83,363 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 6,926 | 89,718 | +82,792 | 0.04 | 0.43 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 5,230 | 73,839 | +68,609 | 0.00 | 0.01 | +0.01 | buy |
| St. James Investment Company, LLC | 0 | 64,948 | +64,948 | 0.00 | 1.90 | +1.90 | buy |
| LPL Financial LLC | 336,232 | 400,114 | +63,882 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,281,212 | 1,338,402 | +57,190 | 0.27 | 0.27 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 8,151 | 60,407 | +52,256 | 0.03 | 0.20 | +0.17 | buy |
| Woodline Partners LP | 0 | 52,070 | +52,070 | 0.00 | 0.06 | +0.06 | buy |
| Mediolanum International Funds Ltd | 6,434 | 57,158 | +50,724 | 0.02 | 0.12 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,715 | 277,858 | +50,143 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,753,751 | 3,801,145 | +47,394 | 0.06 | 0.05 | -0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 137,662 | 184,577 | +46,915 | 1.88 | 2.07 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 380,517 | 427,171 | +46,654 | 0.31 | 0.56 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 513,010 | 557,965 | +44,955 | 0.04 | 0.04 | -0.00 | buy |
| Willis Investment Counsel | 96,148 | 140,579 | +44,431 | 1.20 | 1.56 | +0.36 | buy |
| CITADEL ADVISORS LLC | 258,844 | 302,672 | +43,828 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 55,254 | 98,792 | +43,538 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 274,911 | 317,461 | +42,550 | 0.72 | 0.76 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 218,055 | 260,554 | +42,499 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,781 | 145,734 | +40,953 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 143,765 | 183,716 | +39,951 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 36,785 | +36,785 | 0.00 | 0.43 | +0.43 | buy |
| Capital International, Inc./CA/ | 40,238 | 75,934 | +35,696 | 0.10 | 0.15 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 5,812 | 39,267 | +33,455 | 0.01 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 293,990 | 327,334 | +33,344 | 0.13 | 0.13 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,849 | +30,849 | 0.00 | 0.05 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 3,404 | 34,138 | +30,734 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,639 | 40,209 | +30,570 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 323,389 | 351,882 | +28,493 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,084 | 242,147 | +28,063 | 0.04 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 9,529 | 36,110 | +26,581 | 0.03 | 0.09 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 23,240 | +23,240 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 19,498 | 42,077 | +22,579 | 0.10 | 0.16 | +0.06 | buy |
| Quantinno Capital Management LP | 7,016 | 28,963 | +21,947 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 21,902 | +21,902 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,426 | 101,373 | +20,947 | 0.01 | 0.01 | +0.00 | buy |
| Signature Wealth Management Group | 0 | 20,503 | +20,503 | 0.00 | 1.40 | +1.40 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,460 | 121,404 | +19,944 | 0.09 | 0.08 | -0.00 | buy |
| Taconic Capital Advisors LP | 0 | 19,850 | +19,850 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 7,029,551 | 7,048,863 | +19,312 | 0.05 | 0.05 | -0.01 | buy |
| Private Advisor Group, LLC | 27,106 | 46,144 | +19,038 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 18,147 | +18,147 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 76,412 | 93,504 | +17,092 | 0.06 | 0.06 | +0.00 | buy |
| Palisade Asset Management, LLC | 14,425 | 29,804 | +15,379 | 0.27 | 0.51 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,257 | 26,530 | +15,273 | 0.02 | 0.04 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 15,062 | +15,062 | 0.00 | 0.19 | +0.19 | buy |
| Capital International Sarl | 2,685 | 16,809 | +14,124 | 0.01 | 0.07 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,836 | 23,796 | +13,960 | 0.04 | 0.08 | +0.04 | buy |
| Prospera Financial Services Inc | 11,634 | 24,022 | +12,388 | 0.06 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 345,425 | 357,592 | +12,167 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,470 | 18,522 | +12,052 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,516 | +11,516 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 25,919 | 36,972 | +11,053 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 14,170 | 25,007 | +10,837 | 0.15 | 0.22 | +0.07 | buy |
| Wealthfront Advisers LLC | 16,631 | 27,055 | +10,424 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,378 | +10,378 | 0.00 | 0.09 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,991 | +9,991 | 0.00 | 0.11 | +0.11 | buy |
| CORDA Investment Management, LLC. | 76,861 | 86,669 | +9,808 | 1.15 | 1.17 | +0.02 | buy |
| MARKEL GROUP INC. | 36,000 | 45,000 | +9,000 | 0.06 | 0.07 | +0.01 | buy |
| Rodgers Brothers Inc. | 29,207 | 37,986 | +8,779 | 0.71 | 0.84 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,711 | +8,711 | 0.00 | 0.01 | +0.01 | buy |
| Kerusso Capital Management LLC | 7,365 | 15,919 | +8,554 | 0.90 | 1.72 | +0.82 | buy |
| AXA S.A. | 48,583 | 57,120 | +8,537 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 65,907 | 74,276 | +8,369 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 65,907 | 74,276 | +8,369 | 0.02 | 0.01 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 20,795 | 29,075 | +8,280 | 0.10 | 0.11 | +0.01 | buy |
| Merit Financial Group, LLC | 10,198 | 18,369 | +8,171 | 0.04 | 0.06 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,855 | 13,940 | +8,085 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 50,316 | 57,970 | +7,654 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 43,304 | 50,928 | +7,624 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 135,898 | 143,294 | +7,396 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 29,646 | 36,742 | +7,096 | 0.04 | 0.05 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 7,083 | +7,083 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 6,261 | +6,261 | 0.00 | 0.06 | +0.06 | buy |