| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,662,595 | 8,730,601 | -1,931,994 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 6,279,696 | 6,299,409 | +19,713 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,488,278 | 4,252,044 | +2,763,766 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,657,415 | 4,180,034 | +522,619 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,749,264 | 3,749,239 | -25 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 3,532,625 | 3,461,096 | -71,529 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,502,488 | 3,297,047 | -205,441 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,711,935 | 3,040,217 | +328,282 | 0.19 | 0.17 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,620,359 | 3,028,448 | +408,089 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,209,154 | 2,410,617 | +201,463 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,189,379 | 2,306,409 | +1,117,030 | 0.66 | 0.94 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 977,887 | 2,171,776 | +1,193,889 | 0.01 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 18,515 | 1,797,213 | +1,778,698 | 0.03 | 2.12 | +2.09 | buy |
| ROYAL BANK OF CANADA | 1,549,163 | 1,736,295 | +187,132 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,374,130 | 1,621,756 | +247,626 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 967,659 | 1,405,920 | +438,261 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,063,442 | 1,371,524 | +308,082 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,182 | 1,323,811 | +688,629 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,207,191 | 1,275,886 | +68,695 | 0.04 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,233,802 | 1,254,106 | +20,304 | 0.06 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,418 | 1,197,159 | +1,172,741 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,490,558 | 1,191,503 | -299,055 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,456,405 | 1,176,432 | -279,973 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,131,754 | 1,047,267 | -84,487 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,616,730 | 988,330 | -628,400 | 0.10 | 0.05 | -0.05 | sell |
| Invesco Ltd. | 700,411 | 867,410 | +166,999 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 802,136 | +802,136 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,773 | 698,955 | +134,182 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 95,360 | 586,642 | +491,282 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 422,077 | 528,854 | +106,777 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 150,858 | 491,203 | +340,345 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,095,567 | 460,065 | -635,502 | 0.16 | 0.06 | -0.09 | sell |
| Pathstone Holdings, LLC | 281,686 | 446,908 | +165,222 | 0.04 | 0.06 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,637,463 | 382,945 | -1,254,518 | 0.13 | 0.02 | -0.10 | sell |
| TD Waterhouse Canada Inc. | 402 | 373,308 | +372,906 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 301,313 | 358,225 | +56,912 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 181,780 | 318,236 | +136,456 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,069 | 307,881 | +73,812 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 377,412 | 299,779 | -77,633 | 0.08 | 0.05 | -0.03 | sell |
| SCS Capital Management LLC | 240,996 | 296,112 | +55,116 | 0.10 | 0.10 | +0.00 | buy |
| Janney Montgomery Scott LLC | 267,749 | 292,752 | +25,003 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 134,348 | 292,452 | +158,104 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 283,639 | +283,639 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 175,214 | 278,488 | +103,274 | 0.06 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 402,295 | 275,073 | -127,222 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 217,443 | 271,482 | +54,039 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 303,144 | 263,640 | -39,504 | 0.28 | 0.20 | -0.07 | sell |
| Neuberger Berman Group LLC | 254,750 | 257,872 | +3,122 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 252,823 | +252,823 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 205,929 | 246,458 | +40,529 | 0.01 | 0.01 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 517,540 | 246,309 | -271,231 | 0.98 | 0.41 | -0.57 | sell |
| HRT FINANCIAL LP | 134,749 | 220,450 | +85,701 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 224,980 | 215,682 | -9,298 | 0.10 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 184,368 | 210,834 | +26,466 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 193,071 | 203,063 | +9,992 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 200,271 | +200,271 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 186,471 | +186,471 | 0.00 | 0.23 | +0.23 | buy |
| ASSETMARK, INC | 96,838 | 184,119 | +87,281 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 499,184 | 183,596 | -315,588 | 0.03 | 0.01 | -0.02 | sell |
| Aquatic Capital Management LLC | 54,671 | 178,490 | +123,819 | 0.06 | 0.17 | +0.11 | buy |
| Capital International, Inc./CA/ | 121,655 | 171,423 | +49,768 | 0.04 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 223,959 | 169,662 | -54,297 | 0.13 | 0.08 | -0.05 | sell |
| Narwhal Capital Management | 149,017 | 168,943 | +19,926 | 0.44 | 0.41 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 120,052 | 167,471 | +47,419 | 0.07 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 173,121 | 161,651 | -11,470 | 0.07 | 0.05 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 20,018 | 159,681 | +139,663 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 133,812 | 158,410 | +24,598 | 0.00 | 0.00 | -0.00 | buy |
| Evelyn Partners Asset Management Ltd | 102,584 | 157,612 | +55,028 | 0.97 | 1.29 | +0.31 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,626 | 157,036 | +47,410 | 0.05 | 0.06 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 156,765 | 156,567 | -198 | 0.96 | 0.80 | -0.16 | sell |
| Advisors Capital Management, LLC | 139,226 | 152,819 | +13,593 | 0.07 | 0.06 | -0.01 | buy |
| Ethic Inc. | 181,622 | 149,180 | -32,442 | 0.11 | 0.08 | -0.04 | sell |
| Timber Creek Capital Management LLC | 72,813 | 137,769 | +64,956 | 0.68 | 1.11 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,600 | 135,579 | +26,979 | 0.00 | 0.00 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 129,970 | 134,855 | +4,885 | 1.00 | 0.91 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 177,421 | 134,509 | -42,912 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 151,172 | 124,974 | -26,198 | 0.11 | 0.07 | -0.04 | sell |
| Cerity Partners LLC | 141,224 | 124,237 | -16,987 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 175,510 | 119,743 | -55,767 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 146,354 | 116,603 | -29,751 | 0.04 | 0.03 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 129,016 | 102,925 | -26,091 | 0.06 | 0.04 | -0.02 | sell |
| Motley Fool Wealth Management, LLC | 0 | 101,665 | +101,665 | 0.00 | 0.38 | +0.38 | buy |
| QUADRANT CAPITAL GROUP LLC | 68,286 | 100,049 | +31,763 | 0.08 | 0.10 | +0.02 | buy |
| Quadrature Capital Ltd | 63,581 | 98,490 | +34,909 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 92,280 | 98,019 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 90,018 | 97,631 | +7,613 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 86,937 | 97,330 | +10,393 | 0.00 | 0.00 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 80,708 | 94,738 | +14,030 | 1.08 | 1.11 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,751 | 87,797 | +9,046 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 48,630 | 86,206 | +37,576 | 0.09 | 0.09 | -0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 85,600 | +85,600 | 0.00 | 0.12 | +0.12 | buy |
| Laird Norton Wetherby Trust Company, LLC | 88,973 | 85,446 | -3,527 | 0.07 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 102,015 | 79,832 | -22,183 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,506 | 74,752 | +23,246 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 75,967 | 74,173 | -1,794 | 0.80 | 0.63 | -0.17 | sell |
| LGT Group Foundation | 66,214 | 74,048 | +7,834 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 133,469 | 73,494 | -59,975 | 0.01 | 0.01 | -0.01 | sell |
| Callan Family Office, LLC | 70,427 | 72,924 | +2,497 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 59,743 | 65,949 | +6,206 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 70,666 | 65,538 | -5,128 | 0.06 | 0.04 | -0.01 | sell |