| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,488,712 | 10,893,728 | +405,016 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,252,560 | 7,390,941 | +138,381 | 0.03 | 0.03 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,515,479 | 4,565,799 | +50,320 | 0.45 | 0.34 | -0.11 | buy |
| Invesco Ltd. | 2,900,391 | 3,374,847 | +474,456 | 0.05 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,255,944 | 3,333,601 | +77,657 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,132,637 | 3,176,879 | +44,242 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 3,255,342 | 2,835,514 | -419,828 | 0.96 | 0.80 | -0.16 | sell |
| Boston Partners | 2,429,924 | 2,693,079 | +263,155 | 0.32 | 0.30 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,677,960 | 1,737,018 | +59,058 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,555,970 | 1,653,320 | +97,350 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,653,485 | 1,646,673 | -6,812 | 0.36 | 0.31 | -0.04 | sell |
| Pictet Asset Management Holding SA | 185,563 | 1,573,481 | +1,387,918 | 0.02 | 0.19 | +0.16 | buy |
| Focus Partners Wealth | 1,371,478 | 1,364,659 | -6,819 | 0.19 | 0.18 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,632,621 | 1,353,298 | -279,323 | 0.05 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,198,535 | 1,314,495 | +115,960 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,274,372 | 1,265,436 | -8,936 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 852,308 | 1,241,428 | +389,120 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,663 | 1,158,427 | +42,764 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,202,807 | 1,114,178 | -88,629 | 0.25 | 0.21 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,104,029 | 984,366 | -119,663 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882,012 | 955,266 | +73,254 | 0.15 | 0.14 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 619,224 | 942,724 | +323,500 | 0.13 | 0.17 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 820,040 | 915,098 | +95,058 | 0.07 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 747,249 | 911,240 | +163,991 | 0.46 | 0.37 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 993,182 | 886,087 | -107,095 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 849,375 | 883,673 | +34,298 | 0.03 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 822,093 | +822,093 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,523 | 822,093 | +14,570 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 559,927 | 812,174 | +252,247 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 752,570 | 700,173 | -52,397 | 0.02 | 0.01 | -0.00 | sell |
| L1 Capital International Pty Ltd | 714,271 | 692,407 | -21,864 | 5.42 | 5.11 | -0.31 | sell |
| DEUTSCHE BANK AG\ | 610,487 | 662,617 | +52,130 | 0.03 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 119,741 | 635,975 | +516,234 | 0.06 | 0.29 | +0.23 | buy |
| Legal & General Group Plc | 681,711 | 619,631 | -62,080 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 639,270 | 608,639 | -30,631 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 587,555 | 587,672 | +117 | 0.14 | 0.12 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 663,343 | 579,757 | -83,586 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 583,180 | 486,864 | -96,316 | 0.10 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 152,936 | 469,766 | +316,830 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 89,384 | 462,984 | +373,600 | 0.18 | 0.92 | +0.73 | buy |
| Nuveen, LLC | 378,044 | 399,753 | +21,709 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,753 | 399,514 | +397,761 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 353,435 | 396,505 | +43,070 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 393,188 | +393,188 | 0.00 | 0.26 | +0.26 | buy |
| Vontobel Holding Ltd. | 390,811 | 390,412 | -399 | 0.17 | 0.16 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,432 | 366,859 | +39,427 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,638 | 345,597 | +337,959 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 346,500 | 331,200 | -15,300 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 451,328 | 314,488 | -136,840 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 311,292 | +311,292 | 0.00 | 0.19 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 304,499 | 310,687 | +6,188 | 0.76 | 0.70 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 280,792 | 309,040 | +28,248 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 303,330 | 303,571 | +241 | 0.82 | 0.61 | -0.20 | buy |
| SEI INVESTMENTS CO | 198,513 | 302,575 | +104,062 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 290,401 | 298,453 | +8,052 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,351 | 294,016 | +29,665 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 530,083 | 293,587 | -236,496 | 0.07 | 0.02 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 307,834 | 292,172 | -15,662 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,221 | 284,972 | +210,751 | 0.01 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,000 | 275,900 | -114,100 | 0.08 | 0.05 | -0.03 | sell |
| JANE STREET GROUP, LLC | 13,038 | 274,367 | +261,329 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 276,200 | 271,342 | -4,858 | 0.11 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 237,430 | 261,837 | +24,407 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,802 | 253,587 | +13,785 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 250,500 | 250,500 | 0 | 1.15 | 1.01 | -0.14 | hold |
| RAYMOND JAMES FINANCIAL INC | 205,019 | 246,169 | +41,150 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 232,956 | 237,443 | +4,487 | 1.52 | 1.48 | -0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 218,295 | 233,489 | +15,194 | 1.00 | 0.95 | -0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 289,641 | 227,076 | -62,565 | 2.01 | 1.38 | -0.63 | sell |
| RHUMBLINE ADVISERS | 254,045 | 221,626 | -32,419 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 181,492 | 218,632 | +37,140 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,406 | 218,016 | +5,610 | 0.21 | 0.19 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 818,443 | 217,288 | -601,155 | 0.09 | 0.02 | -0.07 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 188,387 | 213,566 | +25,179 | 3.31 | 3.22 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,401 | 203,803 | -22,598 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 11,400 | 178,777 | +167,377 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,940 | 178,741 | -72,199 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 171,318 | 172,326 | +1,008 | 0.35 | 0.34 | -0.01 | buy |
| LPL Financial LLC | 161,856 | 171,511 | +9,655 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,645 | 167,112 | +467 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,829 | 165,411 | +13,582 | 0.15 | 0.10 | -0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 150,363 | 154,815 | +4,452 | 0.25 | 0.24 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 157,366 | 153,088 | -4,278 | 1.62 | 1.43 | -0.19 | sell |
| FMR LLC | 116,860 | 148,865 | +32,005 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,133 | 141,917 | +7,784 | 0.03 | 0.02 | -0.01 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 137,768 | 141,913 | +4,145 | 3.22 | 3.06 | -0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 105,821 | 134,935 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 130,174 | 130,096 | -78 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,847 | 128,817 | -2,030 | 0.01 | 0.01 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 125,298 | 128,042 | +2,744 | 2.98 | 2.86 | -0.13 | buy |
| HRT FINANCIAL LP | 0 | 126,904 | +126,904 | 0.00 | 0.03 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 129,963 | 126,272 | -3,691 | 0.20 | 0.17 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 103,642 | 125,771 | +22,129 | 0.29 | 0.28 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,496 | 125,463 | -127,033 | 0.01 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 96,000 | 124,500 | +28,500 | 0.62 | 0.47 | -0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,656 | 123,603 | +79,947 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 119,275 | 121,289 | +2,014 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 92,358 | 121,014 | +28,656 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 62,771 | 119,440 | +56,669 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 114,009 | 119,267 | +5,258 | 0.02 | 0.01 | -0.00 | buy |