| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,600,414 | 7,148,837 | +548,423 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 270,147 | +270,147 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 255,747 | 514,185 | +258,438 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 738,032 | 941,489 | +203,457 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,599,305 | 5,763,036 | +163,731 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,048 | 227,211 | +150,163 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 134,128 | +134,128 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 693,114 | 826,481 | +133,367 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 375,599 | 495,004 | +119,405 | 0.98 | 1.24 | +0.27 | buy |
| Northwest & Ethical Investments L.P. | 88,897 | 199,461 | +110,564 | 0.12 | 0.25 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,967,642 | 3,068,055 | +100,413 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 168,912 | 264,109 | +95,197 | 0.15 | 0.22 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 2,043 | 79,776 | +77,733 | 0.00 | 0.02 | +0.02 | buy |
| Boston Common Asset Management, LLC | 733,625 | 799,288 | +65,663 | 0.86 | 0.98 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 61,771 | +61,771 | 0.00 | 0.01 | +0.01 | buy |
| Baker Chad R | 0 | 56,775 | +56,775 | 0.00 | 0.53 | +0.53 | buy |
| Cerity Partners LLC | 52,017 | 107,564 | +55,547 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,514 | +39,514 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 211,016 | 249,185 | +38,169 | 0.11 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 37,693 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,440 | 46,111 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,067,990 | 1,103,797 | +35,807 | 0.16 | 0.16 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,802 | 386,336 | +33,534 | 0.17 | 0.16 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 145,840 | 179,247 | +33,407 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 6,463,556 | 6,496,187 | +32,631 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,700 | 1,328,200 | +31,500 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,100 | 39,873 | +29,773 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 229,994 | 259,643 | +29,649 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,815 | +28,815 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 27,707 | +27,707 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,076 | 43,908 | +26,832 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,720 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 362,511 | 385,372 | +22,861 | 0.01 | 0.01 | +0.00 | buy |
| Hemenway Trust Co LLC | 5,750 | 25,145 | +19,395 | 0.02 | 0.09 | +0.07 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 19,300 | +19,300 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,667 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 77,856 | 94,372 | +16,516 | 0.09 | 0.12 | +0.03 | buy |
| Cresset Asset Management, LLC | 93,807 | 109,389 | +15,582 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 15,369 | +15,369 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 11,293 | 25,472 | +14,179 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,212 | 120,300 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 140,043 | 153,676 | +13,633 | 0.12 | 0.09 | -0.02 | buy |
| Creative Planning | 128,930 | 142,224 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,195 | 337,226 | +13,031 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 90,677 | 102,734 | +12,057 | 0.04 | 0.05 | +0.00 | buy |
| Arlington Partners LLC | 72,244 | 83,890 | +11,646 | 1.65 | 1.56 | -0.09 | buy |
| CWA Asset Management Group, LLC | 0 | 11,540 | +11,540 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,149 | +10,149 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 180,675 | 190,707 | +10,032 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,232 | +9,232 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 72,228 | 81,259 | +9,031 | 0.86 | 0.91 | +0.05 | buy |
| Farther Finance Advisors, LLC | 11,229 | 20,250 | +9,021 | 0.02 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 0 | 8,858 | +8,858 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 8,836 | +8,836 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 152,711 | 161,308 | +8,597 | 0.15 | 0.14 | -0.01 | buy |
| XTX Topco Ltd | 0 | 8,362 | +8,362 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,839 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,389 | 73,818 | +7,429 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,042 | 42,281 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,661 | 10,694 | +7,033 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 24,432 | 31,330 | +6,898 | 0.05 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,280 | 11,051 | +6,771 | 0.00 | 0.01 | +0.01 | buy |
| PUZO MICHAEL J | 0 | 6,443 | +6,443 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 106,783 | 113,081 | +6,298 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 5,947 | 12,138 | +6,191 | 0.11 | 0.11 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 103,096 | 108,993 | +5,897 | 1.63 | 1.61 | -0.02 | buy |
| Kathmere Capital Management, LLC | 39,063 | 44,913 | +5,850 | 0.19 | 0.20 | +0.01 | buy |
| Focus Partners Wealth | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 29,516 | 34,992 | +5,476 | 0.24 | 0.21 | -0.03 | buy |
| Vident Advisory, LLC | 19,053 | 24,418 | +5,365 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 5,364 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 5,232 | +5,232 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 5,190 | +5,190 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Preferred, LLC | 0 | 5,163 | +5,163 | 0.00 | 0.04 | +0.04 | buy |
| Hilltop Holdings Inc. | 0 | 4,967 | +4,967 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,829 | 10,665 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,689 | +4,689 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 79,157 | 83,736 | +4,579 | 0.05 | 0.05 | -0.00 | buy |
| DRW Securities, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN MILE ADVISORY | 0 | 4,329 | +4,329 | 0.00 | 0.14 | +0.14 | buy |
| BROWN ADVISORY INC | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 4,303 | +4,303 | 0.00 | 0.12 | +0.12 | buy |
| WHITTIER TRUST CO | 20,607 | 24,766 | +4,159 | 0.01 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 76,613 | 80,488 | +3,875 | 1.11 | 1.06 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 81,181 | 85,007 | +3,826 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,479 | 13,090 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 179,695 | 183,211 | +3,516 | 0.05 | 0.05 | -0.00 | buy |
| Lido Advisors, LLC | 9,558 | 12,961 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 7,408 | 10,694 | +3,286 | 0.07 | 0.06 | -0.01 | buy |
| BESSEMER GROUP INC | 795 | 3,923 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,224 | 17,349 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,223 | 33,284 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 95,408 | 98,425 | +3,017 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,522 | 6,535 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,617 | 38,199 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,560 | 17,136 | +2,576 | 0.05 | 0.04 | -0.00 | buy |
| Geneos Wealth Management Inc. | 102 | 2,507 | +2,405 | 0.00 | 0.00 | +0.00 | buy |