| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,623,932 | 10,488,712 | +864,780 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,367,828 | 7,252,560 | -115,268 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,525,959 | 4,515,479 | -10,480 | 0.45 | 0.45 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,481 | 3,255,944 | +36,463 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One UK Ltd | 3,156,313 | 3,255,342 | +99,029 | 0.90 | 0.96 | +0.06 | buy |
| MORGAN STANLEY | 3,379,681 | 3,132,637 | -247,044 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,646,374 | 2,900,391 | +254,017 | 0.04 | 0.05 | +0.00 | buy |
| Boston Partners | 2,447,880 | 2,429,924 | -17,956 | 0.34 | 0.32 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,740,859 | 1,677,960 | -62,899 | 0.07 | 0.07 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,387,215 | 1,653,485 | -733,730 | 0.52 | 0.36 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 1,701,594 | 1,632,621 | -68,973 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,947,701 | 1,555,970 | -391,731 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 1,338,698 | 1,371,478 | +32,780 | 0.20 | 0.19 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,283,052 | 1,274,372 | -8,680 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,479,389 | 1,202,807 | -276,582 | 0.33 | 0.25 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 751,819 | 1,198,535 | +446,716 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,234 | 1,115,663 | -34,571 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 773,200 | 1,104,029 | +330,829 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 852,803 | 993,182 | +140,379 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860,536 | 882,012 | +21,476 | 0.17 | 0.15 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 622,723 | 881,525 | +258,802 | 0.07 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 354,780 | 852,308 | +497,528 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 682,908 | 849,375 | +166,467 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 470,214 | 820,040 | +349,826 | 0.05 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,405 | 818,443 | +399,038 | 0.08 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,646 | 807,523 | +6,877 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 813,279 | 752,570 | -60,709 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 754,497 | 747,249 | -7,248 | 0.44 | 0.46 | +0.02 | sell |
| L1 Capital International Pty Ltd | 723,533 | 714,271 | -9,262 | 4.95 | 5.42 | +0.47 | sell |
| Legal & General Group Plc | 749,103 | 681,711 | -67,392 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 123,991 | 663,343 | +539,352 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 718,726 | 639,270 | -79,456 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,524 | 619,224 | +41,700 | 0.13 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 468,467 | 610,487 | +142,020 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 589,516 | 587,555 | -1,961 | 0.14 | 0.14 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 672,781 | 583,180 | -89,601 | 0.13 | 0.10 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 468,552 | 569,689 | +101,137 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 568,475 | 559,927 | -8,548 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 136,046 | 530,083 | +394,037 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 429,956 | 451,328 | +21,372 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 412,481 | 409,132 | -3,349 | 0.08 | 0.07 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,646 | 398,487 | +395,841 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 11,665 | 398,487 | +386,822 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 361,112 | 390,811 | +29,699 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,000 | 390,000 | +159,000 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 332,427 | 378,044 | +45,617 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,071,283 | 353,435 | -717,848 | 0.11 | 0.03 | -0.07 | sell |
| Swiss National Bank | 327,000 | 346,500 | +19,500 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,850 | 327,432 | -247,418 | 0.04 | 0.02 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 325,307 | 307,834 | -17,473 | 0.03 | 0.03 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 306,112 | 304,499 | -1,613 | 0.79 | 0.76 | -0.03 | sell |
| Robeco Schweiz AG | 268,554 | 303,330 | +34,776 | 0.80 | 0.82 | +0.02 | buy |
| CITADEL ADVISORS LLC | 529,125 | 299,454 | -229,671 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 232,708 | 290,401 | +57,693 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 310,471 | 289,641 | -20,830 | 2.91 | 2.01 | -0.90 | sell |
| WELLS FARGO & COMPANY/MN | 277,707 | 280,792 | +3,085 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 130,108 | 276,200 | +146,092 | 0.06 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,401 | 264,351 | +15,950 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 253,175 | 254,045 | +870 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,797 | 252,496 | -12,301 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 268,839 | 250,940 | -17,899 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 276,700 | 250,500 | -26,200 | 1.30 | 1.15 | -0.15 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 250,650 | 249,968 | -682 | 0.27 | 0.26 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,074 | 239,802 | -16,272 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 207,533 | 237,430 | +29,897 | 0.02 | 0.02 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 226,128 | 232,956 | +6,828 | 1.47 | 1.52 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,778 | 226,401 | -5,377 | 0.03 | 0.03 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 219,579 | 218,295 | -1,284 | 1.05 | 1.00 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,406 | 212,406 | 0 | 0.21 | 0.21 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 186,746 | 205,019 | +18,273 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 260,548 | 198,513 | -62,035 | 0.03 | 0.02 | -0.01 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 177,486 | 188,387 | +10,901 | 3.05 | 3.31 | +0.26 | buy |
| Pictet Asset Management Holding SA | 126,717 | 185,563 | +58,846 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 183,038 | 181,492 | -1,546 | 0.04 | 0.04 | -0.00 | sell |
| CWM, LLC | 179,235 | 174,315 | -4,920 | 0.06 | 0.06 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 167,611 | 171,318 | +3,707 | 0.46 | 0.35 | -0.10 | buy |
| Zurich Insurance Group Ltd/FI | 275,517 | 168,319 | -107,198 | 0.25 | 0.17 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,774 | 166,645 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 187,995 | 163,262 | -24,733 | 0.28 | 0.26 | -0.03 | sell |
| LPL Financial LLC | 162,247 | 161,856 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 161,204 | 157,366 | -3,838 | 1.63 | 1.62 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 254,792 | 155,069 | -99,723 | 2.47 | 1.60 | -0.87 | sell |
| CITIGROUP INC | 121,385 | 152,936 | +31,551 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 97,827 | 151,829 | +54,002 | 0.11 | 0.15 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 155,226 | 141,600 | -13,626 | 0.02 | 0.02 | -0.00 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 140,548 | 137,768 | -2,780 | 3.19 | 3.22 | +0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,296 | 134,133 | +1,837 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,704 | 130,847 | -2,857 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129,028 | 130,174 | +1,146 | 0.10 | 0.10 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 139,730 | 129,963 | -9,767 | 0.20 | 0.20 | +0.00 | sell |
| NATIXIS | 25,483 | 129,840 | +104,357 | 0.01 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 115,008 | 126,787 | +11,779 | 0.03 | 0.03 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 125,861 | 125,298 | -563 | 3.02 | 2.98 | -0.04 | sell |
| TOWER BRIDGE ADVISORS | 118,128 | 120,052 | +1,924 | 1.58 | 1.48 | -0.10 | buy |
| EARNEST PARTNERS LLC | 0 | 119,741 | +119,741 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 116,321 | 119,275 | +2,954 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 89,956 | 116,860 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 113,158 | 114,482 | +1,324 | 0.49 | 0.49 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,857 | 114,009 | +4,152 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 68,986 | 111,766 | +42,780 | 0.02 | 0.03 | +0.01 | buy |