| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,479,150 | 12,460,147 | +2,980,997 | 0.35 | 0.40 | +0.05 | buy |
| UBS Group AG | 626,650 | 1,116,166 | +489,516 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,174,619 | 1,628,047 | +453,428 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,387,715 | 4,635,390 | +247,675 | 0.17 | 0.15 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 972,836 | 816,016 | +156,820 | 0.11 | 0.08 | 0.00 | sell |
| NORTHERN TRUST CORP | 1,424,719 | 1,578,957 | +154,238 | 0.05 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,772 | 153,043 | +146,271 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 964,748 | 1,096,767 | +132,019 | 0.20 | 0.20 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 888,929 | 1,003,258 | +114,329 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 37,747 | 144,910 | +107,163 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,728 | 264,267 | +94,539 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,000 | 711,009 | +93,009 | 0.07 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 117,369 | 207,307 | +89,938 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 1,195,183 | 1,282,681 | +87,498 | 0.05 | 0.04 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 3,000 | 89,707 | +86,707 | 0.06 | 1.02 | +0.97 | buy |
| HSBC HOLDINGS PLC | 340,035 | 426,459 | +86,424 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 5,613 | 88,976 | +83,363 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 336,232 | 400,114 | +63,882 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,281,212 | 1,338,402 | +57,190 | 0.27 | 0.28 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 8,151 | 60,407 | +52,256 | 0.03 | 0.20 | +0.17 | buy |
| Mediolanum International Funds Ltd | 6,434 | 57,158 | +50,724 | 0.02 | 0.12 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,715 | 277,858 | +50,143 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,753,751 | 3,801,145 | +47,394 | 0.06 | 0.05 | -0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 137,662 | 184,577 | +46,915 | 1.88 | 2.07 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 380,517 | 427,171 | +46,654 | 0.31 | 0.56 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 513,010 | 557,965 | +44,955 | 0.04 | 0.04 | -0.00 | buy |
| Willis Investment Counsel | 96,148 | 140,579 | +44,431 | 1.20 | 1.56 | +0.36 | buy |
| Creative Planning | 55,254 | 98,792 | +43,538 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 274,911 | 317,461 | +42,550 | 0.72 | 0.76 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 218,055 | 260,554 | +42,499 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 143,765 | 183,716 | +39,951 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 40,238 | 75,934 | +35,696 | 0.10 | 0.15 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 5,812 | 39,267 | +33,455 | 0.01 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 293,990 | 327,334 | +33,344 | 0.13 | 0.13 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 3,404 | 34,138 | +30,734 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,639 | 40,209 | +30,570 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,084 | 242,147 | +28,063 | 0.04 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 9,529 | 36,110 | +26,581 | 0.03 | 0.09 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 19,498 | 42,077 | +22,579 | 0.11 | 0.17 | +0.06 | buy |
| Quantinno Capital Management LP | 7,016 | 28,963 | +21,947 | 0.02 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,460 | 121,404 | +19,944 | 0.09 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 7,029,551 | 7,048,863 | +19,312 | 0.06 | 0.05 | -0.01 | buy |
| Private Advisor Group, LLC | 27,106 | 46,144 | +19,038 | 0.03 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 76,412 | 93,504 | +17,092 | 0.06 | 0.06 | +0.00 | buy |
| Palisade Asset Management, LLC | 14,425 | 29,804 | +15,379 | 0.27 | 0.51 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,257 | 26,530 | +15,273 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Sarl | 2,685 | 16,809 | +14,124 | 0.01 | 0.07 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,836 | 23,796 | +13,960 | 0.05 | 0.08 | +0.04 | buy |
| Prospera Financial Services Inc | 11,634 | 24,022 | +12,388 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 345,425 | 357,592 | +12,167 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 25,919 | 36,972 | +11,053 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 14,170 | 25,007 | +10,837 | 0.15 | 0.23 | +0.08 | buy |
| Wealthfront Advisers LLC | 16,631 | 27,055 | +10,424 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 76,861 | 86,669 | +9,808 | 1.15 | 1.17 | +0.02 | buy |
| MARKEL GROUP INC. | 36,000 | 45,000 | +9,000 | 0.06 | 0.07 | +0.01 | buy |
| Rodgers Brothers Inc. | 29,207 | 37,986 | +8,779 | 0.71 | 0.84 | +0.13 | buy |
| Kerusso Capital Management LLC | 7,365 | 15,919 | +8,554 | 0.90 | 1.72 | +0.82 | buy |
| AXA S.A. | 48,583 | 57,120 | +8,537 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 65,907 | 74,276 | +8,369 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 10,198 | 18,369 | +8,171 | 0.04 | 0.06 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,855 | 13,940 | +8,085 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 50,316 | 57,970 | +7,654 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 43,304 | 50,928 | +7,624 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 29,646 | 36,742 | +7,096 | 0.04 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 6,971 | 12,992 | +6,021 | 0.05 | 0.07 | +0.02 | buy |
| iA Global Asset Management Inc. | 1,836 | 7,808 | +5,972 | 0.01 | 0.02 | +0.02 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 36,602 | 42,322 | +5,720 | 1.37 | 1.41 | +0.03 | buy |
| Eliot Finkel Investment Counsel, LLC | 15,760 | 21,460 | +5,700 | 1.85 | 2.31 | +0.46 | buy |
| Monte Financial Group, LLC | 32,292 | 37,963 | +5,671 | 2.57 | 2.75 | +0.18 | buy |
| Kennon-Green & Company, LLC | 26,777 | 32,362 | +5,585 | 4.27 | 4.74 | +0.47 | buy |
| Thrive Capital Management, LLC | 8,760 | 13,878 | +5,118 | 0.79 | 1.08 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,267 | 56,346 | +5,079 | 0.03 | 0.03 | -0.00 | buy |
| RiverFront Investment Group, LLC | 1,550 | 6,577 | +5,027 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,480 | 17,209 | +4,729 | 0.01 | 0.01 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 49,738 | 54,412 | +4,674 | 1.74 | 1.74 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,605 | 17,235 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,360 | 12,959 | +4,599 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 82,029 | 86,625 | +4,596 | 0.06 | 0.05 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 11,397 | 15,918 | +4,521 | 0.18 | 0.22 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 22,848 | 27,342 | +4,494 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,021 | 10,325 | +4,304 | 0.03 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 3,100 | 7,122 | +4,022 | 0.00 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 20,704 | 24,545 | +3,841 | 0.52 | 0.56 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,629 | 28,278 | +3,649 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,960 | 15,603 | +3,643 | 0.02 | 0.02 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 71,781 | 75,424 | +3,643 | 2.13 | 1.80 | -0.33 | buy |
| LaFleur & Godfrey LLC | 43,130 | 46,708 | +3,578 | 1.14 | 1.08 | -0.06 | buy |
| DnB Asset Management AS | 33,201 | 36,771 | +3,570 | 0.03 | 0.03 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 14,355 | 17,860 | +3,505 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 93,738 | 97,172 | +3,434 | 0.04 | 0.04 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 32,655 | 35,955 | +3,300 | 0.93 | 0.96 | +0.03 | buy |
| &PARTNERS | 6,292 | 9,479 | +3,187 | 0.02 | 0.02 | -0.00 | buy |
| Select Asset Management & Trust | 1,250 | 4,403 | +3,153 | 0.09 | 0.29 | +0.20 | buy |
| Advisors Asset Management, Inc. | 28,085 | 31,022 | +2,937 | 0.10 | 0.10 | -0.00 | buy |
| NBT BANK N A /NY | 842 | 3,757 | +2,915 | 0.01 | 0.04 | +0.03 | buy |
| FULLCIRCLE WEALTH LLC | 1,403 | 4,033 | +2,630 | 0.12 | 0.27 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 15,706 | 18,297 | +2,591 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 11,472 | 13,997 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,328 | 6,810 | +2,482 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 200,837 | 203,238 | +2,401 | 0.02 | 0.02 | -0.00 | buy |