| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,730,601 | 8,778,272 | +47,671 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 6,299,409 | 6,573,937 | +274,528 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,252,044 | 6,275,899 | +2,023,855 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,180,034 | 3,884,884 | -295,150 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,749,239 | 3,578,684 | -170,555 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,297,047 | 3,284,284 | -12,763 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,040,217 | 3,008,847 | -31,370 | 0.17 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,028,448 | 2,539,509 | -488,939 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,410,617 | 2,302,990 | -107,627 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,461,096 | 2,186,039 | -1,275,057 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,171,776 | 2,025,642 | -146,134 | 0.02 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 1,797,213 | 1,791,223 | -5,990 | 2.12 | 1.97 | -0.14 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,306,409 | 1,762,329 | -544,080 | 0.94 | 0.60 | -0.33 | sell |
| ROYAL BANK OF CANADA | 1,736,295 | 1,728,027 | -8,268 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL COUNSEL LLC/NY | 0 | 1,526,040 | +1,526,040 | 0.00 | 1.89 | +1.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,621,756 | 1,498,208 | -123,548 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,405,920 | 1,429,378 | +23,458 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,371,524 | 1,383,890 | +12,366 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,197,159 | 1,321,499 | +124,340 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,275,886 | 1,267,235 | -8,651 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,254,106 | 1,198,809 | -55,297 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,191,503 | 1,147,489 | -44,014 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,047,267 | 1,064,978 | +17,711 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 802,136 | 1,040,886 | +238,750 | 0.05 | 0.05 | +0.01 | buy |
| Optiver Holding B.V. | 186,471 | 903,778 | +717,307 | 0.23 | 0.41 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,323,811 | 886,341 | -437,470 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 698,955 | 802,113 | +103,158 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,176,432 | 739,958 | -436,474 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 867,410 | 665,508 | -201,902 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,984 | 657,493 | +622,509 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 988,330 | 506,130 | -482,200 | 0.05 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 528,854 | 463,314 | -65,540 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 358,225 | 450,539 | +92,314 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 183,596 | 416,283 | +232,687 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 257,872 | 373,837 | +115,965 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 373,308 | 352,742 | -20,566 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,779 | 345,285 | +45,506 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,482 | 343,794 | +72,312 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 318,236 | 343,547 | +25,311 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 446,908 | 339,641 | -107,267 | 0.06 | 0.03 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 320,613 | +320,613 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,881 | 320,613 | +12,732 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 292,452 | 317,874 | +25,422 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 220,450 | 303,784 | +83,334 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 263,640 | 281,698 | +18,058 | 0.20 | 0.21 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,806 | 270,941 | +207,135 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 184,119 | 260,559 | +76,440 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 252,823 | 242,449 | -10,374 | 0.10 | 0.09 | -0.01 | sell |
| Creative Planning | 246,458 | 239,729 | -6,729 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 460,065 | 238,080 | -221,985 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 275,073 | 231,823 | -43,250 | 0.01 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 278,488 | 223,566 | -54,922 | 0.10 | 0.06 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 135,579 | 220,441 | +84,862 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 215,682 | 217,919 | +2,237 | 0.09 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 203,063 | 211,154 | +8,091 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 200,271 | 206,979 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 210,834 | 201,422 | -9,412 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 158,410 | 184,079 | +25,669 | 0.00 | 0.00 | -0.00 | buy |
| Pictet North America Advisors SA | 0 | 180,566 | +180,566 | 0.00 | 0.50 | +0.50 | buy |
| Narwhal Capital Management | 168,943 | 177,412 | +8,469 | 0.41 | 0.39 | -0.03 | buy |
| XTX Topco Ltd | 0 | 172,858 | +172,858 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 171,423 | 171,423 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Crossmark Global Holdings, Inc. | 169,662 | 166,930 | -2,732 | 0.08 | 0.07 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 155,883 | +155,883 | 0.00 | 0.18 | +0.18 | buy |
| Hamilton Point Investment Advisors, LLC | 156,567 | 155,476 | -1,091 | 0.80 | 0.69 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 159,681 | 154,167 | -5,514 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 151,660 | +151,660 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 150,590 | +150,590 | 0.00 | 0.03 | +0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 134,855 | 133,796 | -1,059 | 0.91 | 0.74 | -0.17 | sell |
| Timber Creek Capital Management LLC | 137,769 | 133,407 | -4,362 | 1.11 | 0.86 | -0.24 | sell |
| STIFEL FINANCIAL CORP | 134,509 | 132,467 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 149,180 | 132,136 | -17,044 | 0.08 | 0.05 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 130,000 | +130,000 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 382,945 | 129,214 | -253,731 | 0.02 | 0.01 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 124,974 | 127,712 | +2,738 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 122,269 | +122,269 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 102,925 | 120,475 | +17,550 | 0.04 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 167,471 | 120,041 | -47,430 | 0.06 | 0.04 | -0.03 | sell |
| Vident Advisory, LLC | 35,218 | 117,654 | +82,436 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Capital Management, LLC | 152,819 | 117,448 | -35,371 | 0.06 | 0.04 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 157,036 | 116,951 | -40,085 | 0.06 | 0.04 | -0.02 | sell |
| Cerity Partners LLC | 124,237 | 115,591 | -8,646 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 116,603 | 112,750 | -3,853 | 0.03 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 119,743 | 111,231 | -8,512 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 105,500 | +105,500 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 103,792 | +103,792 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 161,651 | 102,872 | -58,779 | 0.05 | 0.02 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 73,494 | 100,980 | +27,486 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 586,642 | 100,631 | -486,011 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 97,631 | 100,105 | +2,474 | 0.03 | 0.03 | -0.01 | buy |
| ABC ARBITRAGE SA | 0 | 90,026 | +90,026 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,984 | 82,729 | +37,745 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,797 | 82,387 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 85,600 | 82,000 | -3,600 | 0.12 | 0.10 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 85,446 | 81,498 | -3,948 | 0.06 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 97,330 | 81,398 | -15,932 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 72,924 | 80,400 | +7,476 | 0.05 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 79,832 | 77,701 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 98,019 | 77,517 | -20,502 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 491,203 | 74,808 | -416,395 | 0.03 | 0.00 | -0.03 | sell |