| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,189,632 | 8,813,337 | +1,623,705 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,917,497 | 6,246,859 | +329,362 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 5,162,891 | 4,963,278 | -199,613 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,803,298 | 4,680,581 | -122,717 | 0.24 | 0.25 | +0.01 | sell |
| FMR LLC | 2,541,814 | 3,887,530 | +1,345,716 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,349,527 | 3,579,465 | +229,938 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,052 | 2,798,358 | +104,306 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,117,567 | 2,108,291 | -9,276 | 0.07 | 0.07 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,702,749 | 1,933,468 | +230,719 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,498,221 | 1,637,133 | +138,912 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,619,772 | 1,621,881 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,234,459 | 1,372,749 | +138,290 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,583,300 | 1,364,100 | -219,200 | 0.10 | 0.09 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,016,949 | 1,290,916 | +273,967 | 0.04 | 0.05 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,314,583 | 1,281,454 | -33,129 | 0.31 | 0.32 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,205,815 | 1,277,818 | +72,003 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 1,097,508 | 978,838 | -118,670 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 846,264 | 776,931 | -69,333 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 645,293 | 672,425 | +27,132 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 234,412 | 669,375 | +434,963 | 0.03 | 0.11 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 622,977 | 644,352 | +21,375 | 0.63 | 0.73 | +0.10 | buy |
| Boston Common Asset Management, LLC | 515,994 | 610,884 | +94,890 | 0.46 | 0.63 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 508,919 | 540,671 | +31,752 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,383 | 525,746 | +133,363 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 239,411 | 422,430 | +183,019 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 428,197 | 406,311 | -21,886 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 352,581 | 366,136 | +13,555 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,058 | 351,325 | +13,267 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 305,855 | 342,665 | +36,810 | 0.16 | 0.16 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,829 | 339,528 | +25,699 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 235,694 | 337,035 | +101,341 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 371,778 | 335,956 | -35,822 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 317,061 | 327,273 | +10,212 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 249,872 | 301,942 | +52,070 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 406,664 | 273,600 | -133,064 | 0.26 | 0.18 | -0.08 | sell |
| Orion Porfolio Solutions, LLC | 240,428 | 237,789 | -2,639 | 0.11 | 0.11 | -0.00 | sell |
| Pathstone Holdings, LLC | 177,351 | 222,924 | +45,573 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 218,499 | +218,499 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 309,000 | 218,000 | -91,000 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 104,349 | 206,698 | +102,349 | 0.06 | 0.11 | +0.05 | buy |
| Ethic Inc. | 186,413 | 198,482 | +12,069 | 0.22 | 0.22 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 127,610 | 193,191 | +65,581 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 161,304 | 176,641 | +15,337 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 169,279 | 171,032 | +1,753 | 0.14 | 0.14 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 155,975 | 156,230 | +255 | 1.25 | 1.32 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 168,966 | 155,688 | -13,278 | 0.06 | 0.06 | -0.00 | sell |
| Advisors Capital Management, LLC | 145,893 | 147,070 | +1,177 | 0.12 | 0.12 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 123,566 | 146,408 | +22,842 | 0.19 | 0.22 | +0.03 | buy |
| NewEdge Wealth, LLC | 104,453 | 145,079 | +40,626 | 0.11 | 0.13 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,867 | 139,169 | +75,302 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 125,161 | 138,777 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 134,550 | 130,289 | -4,261 | 0.04 | 0.04 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 98,065 | 113,675 | +15,610 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 94,622 | 110,731 | +16,109 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 107,730 | +107,730 | 0.00 | 0.58 | +0.58 | buy |
| HighTower Advisors, LLC | 119,821 | 107,694 | -12,127 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 225,428 | 104,260 | -121,168 | 0.05 | 0.02 | -0.03 | sell |
| Blue Zone Wealth Advisors, LLC | 0 | 101,652 | +101,652 | 0.00 | 1.51 | +1.51 | buy |
| Quantinno Capital Management LP | 84,078 | 93,446 | +9,368 | 0.12 | 0.09 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 254,819 | 93,275 | -161,544 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 125,000 | 88,897 | -36,103 | 0.15 | 0.11 | -0.04 | sell |
| Cresset Asset Management, LLC | 83,842 | 88,794 | +4,952 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 81,410 | 87,593 | +6,183 | 0.66 | 0.71 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,390 | 87,039 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| Seascape Capital Management | 98,250 | 85,886 | -12,364 | 1.64 | 1.38 | -0.26 | sell |
| Mariner, LLC | 84,362 | 85,877 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,555 | 82,686 | -5,869 | 0.05 | 0.05 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 91,242 | 82,632 | -8,610 | 0.09 | 0.08 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 88,100 | 82,100 | -6,000 | 0.92 | 0.90 | -0.02 | sell |
| Atria Investments, Inc | 63,530 | 81,038 | +17,508 | 0.04 | 0.05 | +0.01 | buy |
| Henry James International Management Inc. | 62,991 | 78,191 | +15,200 | 0.94 | 1.04 | +0.11 | buy |
| Lester Murray Antman dba SimplyRich | 75,679 | 76,694 | +1,015 | 1.03 | 1.07 | +0.04 | buy |
| Arlington Partners LLC | 78,696 | 75,196 | -3,500 | 0.90 | 1.66 | +0.76 | sell |
| EARNEST PARTNERS LLC | 76,036 | 74,972 | -1,064 | 0.02 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 80,316 | 73,870 | -6,446 | 0.97 | 0.83 | -0.13 | sell |
| Employees Retirement System of Texas | 52,008 | 72,828 | +20,820 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 70,689 | 72,528 | +1,839 | 0.05 | 0.05 | -0.00 | buy |
| Boston Common Asset Management, LLC | 46,608 | 71,082 | +24,474 | 0.04 | 0.07 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,751 | 70,733 | +982 | 0.14 | 0.15 | +0.00 | buy |
| Capital Wealth Planning, LLC | 66,113 | 67,485 | +1,372 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 66,113 | 67,485 | +1,372 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 40,603 | 63,128 | +22,525 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 60,766 | 61,576 | +810 | 0.03 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 19,582 | 60,666 | +41,084 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 147,502 | 58,519 | -88,983 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 47,482 | 56,502 | +9,020 | 0.05 | 0.05 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,840 | 55,780 | -60 | 0.13 | 0.14 | +0.00 | sell |
| Quantbot Technologies LP | 10,769 | 53,902 | +43,133 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 53,400 | +34,600 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,900 | 52,700 | +38,800 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 55,332 | 52,563 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 42,728 | 52,472 | +9,744 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,844 | 51,880 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 50,414 | 50,235 | -179 | 2.14 | 2.18 | +0.05 | sell |
| LMCG INVESTMENTS, LLC | 51,971 | 49,104 | -2,867 | 0.13 | 0.13 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 48,603 | +48,603 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 28,434 | 45,313 | +16,879 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 53,354 | 45,188 | -8,166 | 0.04 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,544 | 44,589 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Triasima Portfolio Management inc. | 42,460 | 43,780 | +1,320 | 0.14 | 0.16 | +0.02 | buy |