| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,704,191 | 13,662,193 | -41,998 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 9,133,167 | 9,623,932 | +490,765 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,124,483 | 7,367,828 | +243,345 | 0.04 | 0.03 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,590,999 | 4,525,959 | -65,040 | 0.53 | 0.45 | -0.07 | sell |
| MORGAN STANLEY | 2,827,404 | 3,379,681 | +552,277 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,191,405 | 3,219,481 | +28,076 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One UK Ltd | 3,069,636 | 3,156,313 | +86,677 | 0.99 | 0.90 | -0.10 | buy |
| Invesco Ltd. | 2,510,789 | 2,646,374 | +135,585 | 0.06 | 0.04 | -0.02 | buy |
| Boston Partners | 3,040,383 | 2,447,880 | -592,503 | 0.47 | 0.34 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 2,503,028 | 2,387,215 | -115,813 | 0.61 | 0.52 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 2,070,799 | 1,947,701 | -123,098 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,911,961 | 1,740,859 | -171,102 | 0.09 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,537,462 | 1,701,594 | +164,132 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,096,748 | 1,479,389 | -1,617,359 | 0.63 | 0.33 | -0.29 | sell |
| Focus Partners Wealth | 386,547 | 1,338,698 | +952,151 | 0.09 | 0.20 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,255,610 | 1,283,052 | +27,442 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,280,295 | 1,150,234 | -130,061 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,303,775 | 1,071,283 | -232,492 | 0.14 | 0.11 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 856,087 | 860,536 | +4,449 | 0.21 | 0.17 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 683,744 | 852,803 | +169,059 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 843,726 | 813,279 | -30,447 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,423 | 800,646 | +20,223 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,580 | 773,200 | +144,620 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,074,032 | 754,497 | -319,535 | 0.59 | 0.44 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,015,433 | 751,819 | -263,614 | 0.10 | 0.05 | -0.04 | sell |
| Legal & General Group Plc | 873,675 | 749,103 | -124,572 | 0.03 | 0.02 | -0.01 | sell |
| L1 Capital International Pty Ltd | 156,055 | 723,533 | +567,478 | 4.88 | 4.95 | +0.07 | buy |
| Bank of New York Mellon Corp | 807,100 | 718,726 | -88,374 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 601,131 | 682,908 | +81,777 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 658,139 | 672,781 | +14,642 | 0.14 | 0.13 | -0.02 | buy |
| FIL Ltd | 689,451 | 629,490 | -59,961 | 0.08 | 0.06 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 402,863 | 622,723 | +219,860 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 576,896 | 589,516 | +12,620 | 0.17 | 0.14 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 771,702 | 577,524 | -194,178 | 0.21 | 0.13 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 619,680 | 574,850 | -44,830 | 0.06 | 0.04 | -0.01 | sell |
| UBS Group AG | 674,621 | 568,475 | -106,146 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 357,713 | 529,125 | +171,412 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 566,463 | 470,214 | -96,249 | 0.06 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 22,504 | 468,552 | +446,048 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 461,303 | 468,467 | +7,164 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 617,718 | 429,956 | -187,762 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 390,624 | 419,405 | +28,781 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 156,942 | 412,481 | +255,539 | 0.03 | 0.08 | +0.04 | buy |
| Vontobel Holding Ltd. | 345,185 | 361,112 | +15,927 | 0.16 | 0.16 | -0.00 | buy |
| BARCLAYS PLC | 244,792 | 354,780 | +109,988 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 332,359 | 332,427 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 251,377 | 328,975 | +77,598 | 0.30 | 0.33 | +0.03 | buy |
| Swiss National Bank | 345,900 | 327,000 | -18,900 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 331,798 | 325,307 | -6,491 | 0.03 | 0.03 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 330,862 | 310,471 | -20,391 | 2.85 | 2.91 | +0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 306,646 | 306,112 | -534 | 0.93 | 0.79 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 286,385 | 277,707 | -8,678 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 292,100 | 276,700 | -15,400 | 1.51 | 1.30 | -0.21 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 275,517 | +275,517 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,201 | 268,839 | -59,362 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 0 | 268,554 | +268,554 | 0.00 | 0.80 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,756 | 264,797 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 249,847 | 260,548 | +10,701 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,084 | 256,074 | -6,010 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 254,491 | 254,792 | +301 | 2.79 | 2.47 | -0.32 | buy |
| RHUMBLINE ADVISERS | 258,750 | 253,175 | -5,575 | 0.03 | 0.03 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 109,502 | 250,650 | +141,148 | 0.14 | 0.27 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,371 | 248,401 | +6,030 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 226,289 | 232,708 | +6,419 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,668 | 231,778 | +9,110 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,200 | 231,000 | -108,200 | 0.07 | 0.05 | -0.02 | sell |
| WATERS PARKERSON & CO., LLC | 218,163 | 226,128 | +7,965 | 1.59 | 1.47 | -0.12 | buy |
| ZWJ INVESTMENT COUNSEL INC | 218,747 | 219,579 | +832 | 1.16 | 1.05 | -0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,406 | 212,406 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Qube Research & Technologies Ltd | 171,626 | 209,076 | +37,450 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,311 | 207,533 | +23,222 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 138,177 | 203,398 | +65,221 | 0.04 | 0.04 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 191,004 | 187,995 | -3,009 | 0.33 | 0.28 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 196,426 | 186,746 | -9,680 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 178,002 | 183,038 | +5,036 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 182,290 | 179,235 | -3,055 | 0.08 | 0.06 | -0.02 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 171,311 | 177,486 | +6,175 | 3.34 | 3.05 | -0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,256 | 171,774 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 167,996 | 167,611 | -385 | 0.45 | 0.46 | +0.01 | sell |
| LPL Financial LLC | 150,635 | 162,247 | +11,612 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 163,605 | 161,204 | -2,401 | 1.87 | 1.63 | -0.23 | sell |
| PRUDENTIAL FINANCIAL INC | 196,052 | 155,226 | -40,826 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 135,986 | 145,019 | +9,033 | 0.00 | 0.00 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 141,134 | 140,548 | -586 | 3.66 | 3.19 | -0.47 | sell |
| Compagnie Lombard Odier SCmA | 132,395 | 139,730 | +7,335 | 0.22 | 0.20 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 132,500 | 139,700 | +7,200 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 1,298 | 136,046 | +134,748 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,534 | 133,704 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136,197 | 132,296 | -3,901 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 127,454 | 130,108 | +2,654 | 0.08 | 0.06 | -0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 130,028 | 129,028 | -1,000 | 0.14 | 0.10 | -0.04 | sell |
| Pictet Asset Management Holding SA | 66,439 | 126,717 | +60,278 | 0.01 | 0.02 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 126,359 | 125,861 | -498 | 3.49 | 3.02 | -0.47 | sell |
| JONES FINANCIAL COMPANIES LLLP | 111,632 | 123,991 | +12,359 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 134,077 | 123,881 | -10,196 | 0.14 | 0.13 | -0.01 | sell |
| CITIGROUP INC | 138,833 | 121,385 | -17,448 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 118,238 | 119,677 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 122,418 | 118,128 | -4,290 | 1.83 | 1.58 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,664 | 117,036 | -78,628 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 110,767 | 116,321 | +5,554 | 0.03 | 0.03 | -0.00 | buy |