| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,355,603 | 6,397,255 | +41,652 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 6,066,835 | 6,377,260 | +310,425 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 6,094,393 | 5,974,345 | -120,048 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,947,446 | 5,149,029 | -798,417 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,072,342 | 3,891,874 | -180,468 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 3,251,339 | 3,509,560 | +258,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,041,132 | 3,344,134 | +303,002 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,171,571 | 3,193,735 | +22,164 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,691,133 | 3,002,266 | -688,867 | 0.29 | 0.22 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,394,097 | 2,349,560 | -44,537 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,153,690 | 2,141,871 | -11,819 | 0.09 | 0.09 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,820,102 | 1,770,084 | -50,018 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,513,515 | 1,596,711 | +83,196 | 0.19 | 0.19 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,322,700 | 1,486,400 | +163,700 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,409,943 | 1,425,321 | +15,378 | 0.02 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,166,822 | 1,149,177 | -17,645 | 0.37 | 0.36 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,206,471 | 1,142,990 | -63,481 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,208,467 | 1,093,341 | -115,126 | 0.11 | 0.09 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 976,172 | 1,011,756 | +35,584 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 845,187 | 854,100 | +8,913 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 858,414 | 815,200 | -43,214 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,477,222 | 655,390 | -821,832 | 0.06 | 0.03 | -0.04 | sell |
| Invesco Ltd. | 759,018 | 631,768 | -127,250 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 652,269 | 625,384 | -26,885 | 0.05 | 0.05 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 611,620 | 621,443 | +9,823 | 1.72 | 1.69 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 624,856 | 610,412 | -14,444 | 0.02 | 0.02 | +0.00 | sell |
| ABC ARBITRAGE SA | 194,197 | 560,958 | +366,761 | 1.82 | 3.48 | +1.66 | buy |
| Boston Common Asset Management, LLC | 561,855 | 526,759 | -35,096 | 0.85 | 0.80 | -0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 454,346 | 482,845 | +28,499 | 0.48 | 0.42 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 421,270 | 462,477 | +41,207 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,956 | 461,184 | +35,228 | 0.17 | 0.17 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,566 | 444,057 | +168,491 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,014 | 426,875 | +143,861 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 444,360 | 393,536 | -50,824 | 0.10 | 0.08 | -0.02 | sell |
| SEI INVESTMENTS CO | 345,125 | 368,951 | +23,826 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 317,914 | 362,560 | +44,646 | 0.38 | 0.40 | +0.02 | buy |
| Capital World Investors | 0 | 304,709 | +304,709 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 247,187 | 288,409 | +41,222 | 0.13 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 279,344 | 282,118 | +2,774 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 280,889 | 270,920 | -9,969 | 0.21 | 0.19 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 270,094 | 253,275 | -16,819 | 0.24 | 0.22 | -0.02 | sell |
| Janney Montgomery Scott LLC | 59,976 | 242,649 | +182,673 | 0.01 | 0.03 | +0.03 | buy |
| SCS Capital Management LLC | 54,125 | 238,768 | +184,643 | 0.03 | 0.14 | +0.11 | buy |
| Bank of New York Mellon Corp | 249,475 | 231,780 | -17,695 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 210,289 | 226,418 | +16,129 | 0.07 | 0.05 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 222,371 | 219,159 | -3,212 | 0.03 | 0.03 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 221,725 | 217,185 | -4,540 | 0.30 | 0.29 | -0.01 | sell |
| Creative Planning | 187,184 | 214,293 | +27,109 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 255,717 | 212,967 | -42,750 | 0.10 | 0.09 | -0.01 | sell |
| US BANCORP \DE\ | 242,369 | 209,782 | -32,587 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 252,566 | 202,688 | -49,878 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 175,684 | 199,340 | +23,656 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,175 | 194,929 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 175,232 | 192,219 | +16,987 | 0.05 | 0.05 | +0.00 | buy |
| Ethic Inc. | 193,529 | 190,178 | -3,351 | 0.20 | 0.18 | -0.02 | sell |
| Pathstone Holdings, LLC | 208,959 | 180,015 | -28,944 | 0.05 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,000 | 180,000 | +100,000 | 0.08 | 0.20 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 187,000 | 176,386 | -10,614 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 172,209 | 175,982 | +3,773 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 149,228 | 170,087 | +20,859 | 0.07 | 0.07 | +0.01 | buy |
| Baker Chad R | 169,025 | 169,025 | 0 | 1.74 | 1.71 | -0.03 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 155,652 | 167,438 | +11,786 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 73,973 | 165,125 | +91,152 | 0.11 | 0.24 | +0.13 | buy |
| Hamilton Point Investment Advisors, LLC | 158,961 | 153,950 | -5,011 | 1.44 | 1.38 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 143,962 | 146,887 | +2,925 | 0.22 | 0.18 | -0.04 | buy |
| Cerity Partners LLC | 144,255 | 144,371 | +116 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 106,220 | 143,918 | +37,698 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 127,525 | 140,112 | +12,587 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,622 | 128,917 | +65,295 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 43,710 | 127,720 | +84,010 | 0.43 | 1.27 | +0.83 | buy |
| Advisors Capital Management, LLC | 146,691 | 125,381 | -21,310 | 0.11 | 0.09 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,276 | 125,115 | -17,161 | 0.01 | 0.01 | -0.00 | sell |
| Narwhal Capital Management | 0 | 124,920 | +124,920 | 0.00 | 0.55 | +0.55 | buy |
| Blue Zone Wealth Advisors, LLC | 123,841 | 124,187 | +346 | 1.73 | 1.69 | -0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 131,155 | 123,765 | -7,390 | 0.06 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 396,580 | 115,788 | -280,792 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 91,373 | 106,180 | +14,807 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 108,347 | 106,047 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 104,367 | 104,910 | +543 | 0.01 | 0.01 | -0.00 | buy |
| Boston Common Asset Management, LLC | 106,248 | 99,966 | -6,282 | 0.16 | 0.15 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 96,711 | +96,711 | 0.00 | 0.37 | +0.37 | buy |
| HALL LAURIE J TRUSTEE | 84,930 | 88,488 | +3,558 | 1.53 | 1.59 | +0.06 | buy |
| Seascape Capital Management | 85,833 | 84,188 | -1,645 | 1.51 | 1.44 | -0.07 | sell |
| Arlington Partners LLC | 88,999 | 83,112 | -5,887 | 1.76 | 1.67 | -0.09 | sell |
| ASSETMARK, INC | 27,214 | 82,745 | +55,531 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 43,287 | 82,517 | +39,230 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 81,600 | 81,600 | 0 | 1.09 | 1.09 | +0.00 | hold |
| Evelyn Partners Asset Management Ltd | 82,321 | 81,215 | -1,106 | 1.16 | 1.12 | -0.04 | sell |
| Lester Murray Antman dba SimplyRich | 81,000 | 81,000 | 0 | 1.18 | 1.23 | +0.04 | hold |
| Federation des caisses Desjardins du Quebec | 103,873 | 80,257 | -23,616 | 0.03 | 0.02 | -0.01 | sell |
| Henry James International Management Inc. | 78,190 | 78,190 | 0 | 1.35 | 1.40 | +0.05 | hold |
| Verition Fund Management LLC | 7,101 | 76,028 | +68,927 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 70,948 | 70,948 | 0 | 0.08 | 0.08 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,443 | 70,431 | -4,012 | 0.05 | 0.04 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 71,119 | 68,544 | -2,575 | 0.28 | 0.27 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 65,422 | 65,582 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 53,713 | 64,809 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 65,960 | 64,708 | -1,252 | 0.14 | 0.16 | +0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 62,664 | 64,537 | +1,873 | 0.12 | 0.13 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 69,373 | 64,319 | -5,054 | 0.61 | 0.61 | -0.00 | sell |