| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 15,614,510 | 15,254,347 | -360,163 | 0.19 | 0.16 | -0.03 | sell |
| Capital International Investors | 4,057,922 | 4,373,277 | +315,355 | 0.03 | 0.03 | -0.00 | buy |
| HARDING LOEVNER LP | 3,289,895 | 3,294,728 | +4,833 | 0.55 | 0.61 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,369,331 | 2,331,814 | -37,517 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,494,800 | 1,358,600 | -136,200 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,270,095 | 1,229,570 | -40,525 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 889,164 | 1,082,547 | +193,383 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 925,918 | 1,022,130 | +96,212 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,089,097 | 974,036 | -115,061 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 215,408 | 949,425 | +734,017 | 0.01 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 640,989 | 784,372 | +143,383 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 557,132 | 746,477 | +189,345 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 527,924 | 655,346 | +127,422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 539,030 | 554,228 | +15,198 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 512,281 | 473,929 | -38,352 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 456,422 | 464,942 | +8,520 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,450 | 406,680 | +271,230 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 267,505 | 374,407 | +106,902 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 482,657 | 262,489 | -220,168 | 0.49 | 0.27 | -0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 250,726 | +250,726 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,300 | 242,385 | +115,085 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 257,116 | 237,956 | -19,160 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 187,798 | 235,974 | +48,176 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 672,893 | 232,928 | -439,965 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,054 | 225,405 | -1,649 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 0 | 177,583 | +177,583 | 0.00 | 0.24 | +0.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 183,653 | 172,702 | -10,951 | 0.08 | 0.08 | -0.01 | sell |
| FOLKETRYGDFONDET | 170,385 | 170,385 | 0 | 0.11 | 0.11 | +0.00 | hold |
| US BANCORP \DE\ | 159,078 | 149,682 | -9,396 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 212,446 | 132,852 | -79,594 | 0.08 | 0.05 | -0.04 | sell |
| LPL Financial LLC | 84,160 | 131,990 | +47,830 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 107,201 | 107,934 | +733 | 0.55 | 0.48 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 159,798 | 102,293 | -57,505 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 119,989 | 100,607 | -19,382 | 0.10 | 0.06 | -0.04 | sell |
| TANG CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,556 | 93,812 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 95,000 | 90,000 | -5,000 | 0.03 | 0.02 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 150,137 | 89,435 | -60,702 | 0.07 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 85,200 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 78,981 | 82,858 | +3,877 | 0.04 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 75,090 | 81,245 | +6,155 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,805 | 78,790 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 138,945 | 72,231 | -66,714 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 153,098 | 67,113 | -85,985 | 0.11 | 0.04 | -0.07 | sell |
| Bank of New York Mellon Corp | 69,611 | 66,888 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 43,518 | 65,225 | +21,707 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,572 | 64,654 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 67,675 | 63,390 | -4,285 | 0.04 | 0.04 | -0.01 | sell |
| Madison Asset Management, LLC | 48,942 | 61,674 | +12,732 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 5 | 61,005 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 57,300 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 39,095 | 50,218 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| Camber Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 45,848 | 49,956 | +4,108 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 0 | 49,797 | +49,797 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,361 | 49,704 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 49,944 | 49,586 | -358 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 55,053 | 49,144 | -5,909 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 155,521 | 48,138 | -107,383 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,340 | 46,303 | +6,963 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,376 | 42,959 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 28,597 | 39,956 | +11,359 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,551 | +39,551 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 36,881 | 37,692 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,742 | 36,830 | +14,088 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 35,092 | 36,703 | +1,611 | 0.37 | 0.31 | -0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,152 | 36,519 | -34,633 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 39,223 | 36,149 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 33,895 | 35,748 | +1,853 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 47,204 | 33,806 | -13,398 | 0.02 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,187 | 31,588 | -599 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,351 | 30,650 | +299 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,414 | 30,402 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 30,235 | +30,235 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 22,413 | 30,235 | +7,822 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 6,406 | 29,500 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,712 | 29,263 | -16,449 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,208 | 28,888 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 35,656 | 28,110 | -7,546 | 0.06 | 0.04 | -0.02 | sell |
| Envestnet Portfolio Solutions, Inc. | 27,122 | 27,755 | +633 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,225 | 27,280 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,903 | 26,570 | -109,333 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 25,558 | 26,418 | +860 | 0.06 | 0.05 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 28,407 | 24,762 | -3,645 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,011 | 24,359 | -23,652 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 23,775 | 23,930 | +155 | 0.05 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,887 | 23,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 44,590 | 23,702 | -20,888 | 0.05 | 0.02 | -0.03 | sell |
| XTX Topco Ltd | 12,706 | 22,456 | +9,750 | 0.09 | 0.09 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,248 | 22,434 | +2,186 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,905 | +21,905 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 18,271 | 21,495 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 42,364 | 19,807 | -22,557 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,189 | 19,762 | +5,573 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 17,763 | 19,116 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,676 | +18,676 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 16,925 | 18,580 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 11,337 | 18,461 | +7,124 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,856 | 17,458 | +1,602 | 0.00 | 0.00 | -0.00 | buy |