| 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 |
| Capital International Investors | 6,463,556 | 6,496,187 | +32,631 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,078,666 | 5,993,355 | -85,311 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 5,599,305 | 5,763,036 | +163,731 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,245,008 | 4,175,541 | -69,467 | 0.24 | 0.26 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,897,452 | 3,784,137 | -113,315 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,967,642 | 3,068,055 | +100,413 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,260,445 | 2,233,064 | -27,381 | 0.08 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,906,253 | 1,850,591 | -55,662 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,488,408 | 1,459,347 | -29,061 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,540,917 | 1,446,056 | -94,861 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,700 | 1,328,200 | +31,500 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,346,398 | 1,311,316 | -35,082 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,435,027 | 1,310,084 | -124,943 | 0.06 | 0.07 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,215,291 | 1,169,853 | -45,438 | 0.12 | 0.11 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 1,212,161 | 1,165,886 | -46,275 | 0.34 | 0.31 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,067,990 | 1,103,797 | +35,807 | 0.16 | 0.16 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 738,032 | 941,489 | +203,457 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 949,594 | 920,775 | -28,819 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 693,114 | 826,481 | +133,367 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 733,625 | 799,288 | +65,663 | 0.86 | 0.98 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 611,472 | 598,919 | -12,553 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 255,747 | 514,185 | +258,438 | 0.02 | 0.04 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 375,599 | 495,004 | +119,405 | 0.98 | 1.24 | +0.27 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 534,333 | 424,410 | -109,923 | 0.67 | 0.49 | -0.17 | sell |
| Rockefeller Capital Management L.P. | 424,105 | 408,996 | -15,109 | 0.06 | 0.05 | -0.00 | sell |
| Janney Montgomery Scott LLC | 399,842 | 393,701 | -6,141 | 0.06 | 0.05 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,802 | 386,336 | +33,534 | 0.17 | 0.16 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 362,511 | 385,372 | +22,861 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,195 | 337,226 | +13,031 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 325,361 | 315,100 | -10,261 | 0.02 | 0.02 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 273,600 | 273,600 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Mediolanum International Funds Ltd | 0 | 270,147 | +270,147 | 0.00 | 0.18 | +0.18 | buy |
| US BANCORP \DE\ | 281,570 | 266,182 | -15,388 | 0.02 | 0.02 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 168,912 | 264,109 | +95,197 | 0.15 | 0.22 | +0.08 | buy |
| Neuberger Berman Group LLC | 229,994 | 259,643 | +29,649 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 211,016 | 249,185 | +38,169 | 0.11 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 361,879 | 235,785 | -126,094 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 77,048 | 227,211 | +150,163 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 232,725 | 216,694 | -16,031 | 0.11 | 0.10 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 88,897 | 199,461 | +110,564 | 0.12 | 0.25 | +0.13 | buy |
| Ethic Inc. | 214,261 | 198,482 | -15,779 | 0.23 | 0.22 | -0.01 | sell |
| LPL Financial LLC | 180,675 | 190,707 | +10,032 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 209,172 | 185,566 | -23,606 | 0.04 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 179,695 | 183,211 | +3,516 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 145,840 | 179,247 | +33,407 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 176,922 | 170,398 | -6,524 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 152,711 | 161,308 | +8,597 | 0.15 | 0.14 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 157,571 | 155,605 | -1,966 | 1.40 | 1.33 | -0.07 | sell |
| Quantinno Capital Management LP | 140,043 | 153,676 | +13,633 | 0.12 | 0.09 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,074 | 147,453 | +1,379 | 0.22 | 0.21 | -0.01 | buy |
| Advisors Capital Management, LLC | 149,387 | 146,306 | -3,081 | 0.12 | 0.11 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 149,502 | 143,050 | -6,452 | 0.06 | 0.06 | -0.00 | sell |
| Creative Planning | 128,930 | 142,224 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 134,128 | +134,128 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,212 | 120,300 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 116,713 | 113,971 | -2,742 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 106,783 | 113,081 | +6,298 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 110,417 | 112,812 | +2,395 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 93,807 | 109,389 | +15,582 | 0.02 | 0.02 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 103,096 | 108,993 | +5,897 | 1.63 | 1.61 | -0.02 | buy |
| Cerity Partners LLC | 52,017 | 107,564 | +55,547 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 90,677 | 102,734 | +12,057 | 0.04 | 0.05 | +0.00 | buy |
| Mariner, LLC | 95,408 | 98,425 | +3,017 | 0.01 | 0.01 | -0.00 | buy |
| Boston Common Asset Management, LLC | 77,856 | 94,372 | +16,516 | 0.09 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,612 | 86,889 | -242,723 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 84,998 | 85,801 | +803 | 0.74 | 0.71 | -0.02 | buy |
| Seascape Capital Management | 85,866 | 85,636 | -230 | 1.47 | 1.45 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 81,181 | 85,007 | +3,826 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Partners LLC | 72,244 | 83,890 | +11,646 | 1.65 | 1.56 | -0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 79,157 | 83,736 | +4,579 | 0.05 | 0.05 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 93,812 | 83,287 | -10,525 | 0.58 | 0.31 | -0.28 | sell |
| Dorsey Wright & Associates | 72,228 | 81,259 | +9,031 | 0.86 | 0.91 | +0.05 | buy |
| Lester Murray Antman dba SimplyRich | 76,613 | 80,488 | +3,875 | 1.11 | 1.06 | -0.05 | buy |
| Federation des caisses Desjardins du Quebec | 2,043 | 79,776 | +77,733 | 0.00 | 0.02 | +0.02 | buy |
| Henry James International Management Inc. | 78,190 | 78,190 | 0 | 1.27 | 1.29 | +0.02 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,043 | 75,300 | -8,743 | 0.05 | 0.04 | -0.01 | sell |
| Atria Investments, Inc | 84,135 | 74,049 | -10,086 | 0.05 | 0.04 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 66,389 | 73,818 | +7,429 | 0.06 | 0.06 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 74,357 | 73,817 | -540 | 0.08 | 0.08 | -0.00 | sell |
| Employees Retirement System of Texas | 72,828 | 72,828 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EARNEST PARTNERS LLC | 70,060 | 70,859 | +799 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,713 | 69,990 | +277 | 0.15 | 0.15 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 69,800 | 69,700 | -100 | 0.89 | 0.87 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 118,979 | 68,201 | -50,778 | 0.04 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 61,771 | +61,771 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 61,199 | 61,576 | +377 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 59,500 | 60,100 | +600 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 57,880 | 57,340 | -540 | 0.14 | 0.14 | -0.01 | sell |
| Baker Chad R | 0 | 56,775 | +56,775 | 0.00 | 0.53 | +0.53 | buy |
| Corient Private Wealth LLC | 49,455 | 51,833 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 61,005 | 51,091 | -9,914 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,797 | 48,667 | -130 | 0.00 | 0.00 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 46,340 | 47,895 | +1,555 | 0.74 | 0.72 | -0.02 | buy |
| Bridgewater Associates, LP | 60,630 | 47,678 | -12,952 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 49,010 | 46,664 | -2,346 | 0.01 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 46,539 | 46,341 | -198 | 2.21 | 1.92 | -0.29 | sell |
| LMCG INVESTMENTS, LLC | 48,631 | 46,298 | -2,333 | 0.13 | 0.13 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,440 | 46,111 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 44,534 | 45,212 | +678 | 0.61 | 0.61 | +0.00 | buy |