| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,397,255 | 6,398,121 | +866 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 5,974,345 | 5,870,863 | -103,482 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,149,029 | 4,947,172 | -201,857 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 6,377,260 | 3,791,704 | -2,585,556 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,891,874 | 3,751,593 | -140,281 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,193,735 | 3,446,125 | +252,390 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,344,134 | 3,390,649 | +46,515 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 3,509,560 | 3,378,550 | -131,010 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,002,266 | 2,861,387 | -140,879 | 0.22 | 0.18 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,349,560 | 2,430,755 | +81,195 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,770,084 | 1,784,488 | +14,404 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,596,711 | 1,693,542 | +96,831 | 0.19 | 0.16 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,425,321 | 1,524,090 | +98,769 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,141,871 | 1,504,351 | -637,520 | 0.09 | 0.05 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,486,400 | 1,348,600 | -137,800 | 0.11 | 0.09 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 1,149,177 | 1,129,509 | -19,668 | 0.36 | 0.30 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 1,142,990 | 1,112,394 | -30,596 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 815,200 | 1,111,700 | +296,500 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,093,341 | 1,098,934 | +5,593 | 0.09 | 0.08 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,011,756 | 1,010,161 | -1,595 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 854,100 | 1,007,921 | +153,821 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 832,016 | +832,016 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,390 | 823,390 | +168,000 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 625,384 | 801,586 | +176,202 | 0.05 | 0.05 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 482,845 | 723,161 | +240,316 | 0.42 | 0.46 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 610,412 | 708,529 | +98,117 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 393,536 | 679,541 | +286,005 | 0.08 | 0.10 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 621,443 | 665,672 | +44,229 | 1.69 | 1.49 | -0.20 | buy |
| ABC ARBITRAGE SA | 560,958 | 637,699 | +76,741 | 3.48 | 3.00 | -0.48 | buy |
| Invesco Ltd. | 631,768 | 612,503 | -19,265 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 426,875 | 585,035 | +158,160 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,477 | 533,992 | +71,515 | 0.01 | 0.01 | -0.00 | buy |
| Boston Common Asset Management, LLC | 526,759 | 501,172 | -25,587 | 0.80 | 0.67 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 461,184 | 449,333 | -11,851 | 0.17 | 0.13 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 0 | 448,749 | +448,749 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 430,686 | +430,686 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 368,951 | 397,522 | +28,571 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 362,560 | 367,292 | +4,732 | 0.40 | 0.33 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,057 | 343,335 | -100,722 | 0.02 | 0.01 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 217,185 | 316,755 | +99,570 | 0.29 | 0.36 | +0.06 | buy |
| Capital World Investors | 304,709 | 299,838 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 282,118 | 272,210 | -9,908 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 253,275 | 253,289 | +14 | 0.22 | 0.18 | -0.04 | buy |
| JANE STREET GROUP, LLC | 7,949 | 245,062 | +237,113 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 226,418 | 242,856 | +16,438 | 0.05 | 0.03 | -0.02 | buy |
| Janney Montgomery Scott LLC | 242,649 | 240,962 | -1,687 | 0.03 | 0.03 | -0.01 | sell |
| SCS Capital Management LLC | 238,768 | 240,534 | +1,766 | 0.14 | 0.13 | -0.02 | buy |
| NewEdge Wealth, LLC | 199,340 | 218,321 | +18,981 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,929 | 217,178 | +22,249 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 180,015 | 210,721 | +30,706 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 202,688 | 209,105 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 214,293 | 202,542 | -11,751 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 165,125 | 201,668 | +36,543 | 0.24 | 0.27 | +0.02 | buy |
| Ethic Inc. | 190,178 | 198,863 | +8,685 | 0.18 | 0.16 | -0.03 | buy |
| US BANCORP \DE\ | 209,782 | 192,302 | -17,480 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 231,780 | 188,813 | -42,967 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,788 | 183,650 | +67,862 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 180,000 | 180,000 | 0 | 0.20 | 0.17 | -0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,918 | 179,357 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| Baker Chad R | 169,025 | 169,060 | +35 | 1.71 | 1.39 | -0.32 | buy |
| Orion Porfolio Solutions, LLC | 176,386 | 168,345 | -8,041 | 0.08 | 0.06 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 175,982 | 164,138 | -11,844 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 270,920 | 161,231 | -109,689 | 0.19 | 0.09 | -0.10 | sell |
| Hamilton Point Investment Advisors, LLC | 153,950 | 156,850 | +2,900 | 1.38 | 1.17 | -0.21 | buy |
| Narwhal Capital Management | 124,920 | 153,519 | +28,599 | 0.55 | 0.54 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 288,409 | 146,373 | -142,036 | 0.14 | 0.08 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 146,887 | 146,252 | -635 | 0.18 | 0.14 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 167,438 | 144,149 | -23,289 | 0.02 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 140,112 | 142,549 | +2,437 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 219,159 | 141,124 | -78,035 | 0.03 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 144,371 | 139,843 | -4,528 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 192,219 | 135,787 | -56,432 | 0.05 | 0.03 | -0.02 | sell |
| Advisors Capital Management, LLC | 125,381 | 132,316 | +6,935 | 0.09 | 0.08 | -0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 124,187 | 128,333 | +4,146 | 1.69 | 1.22 | -0.46 | buy |
| HRT FINANCIAL LP | 0 | 127,636 | +127,636 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 123,765 | 126,374 | +2,609 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 118,998 | +118,998 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,917 | 117,209 | -11,708 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 106,047 | 109,026 | +2,979 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,979 | 108,051 | +46,072 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 212,967 | 105,529 | -107,438 | 0.09 | 0.04 | -0.05 | sell |
| Arlington Partners LLC | 83,112 | 104,616 | +21,504 | 1.67 | 1.73 | +0.06 | buy |
| Mariner, LLC | 104,910 | 102,727 | -2,183 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 99,966 | 100,668 | +702 | 0.15 | 0.13 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 106,180 | 96,915 | -9,265 | 0.07 | 0.05 | -0.02 | sell |
| Cetera Investment Advisers | 64,809 | 93,684 | +28,875 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 82,745 | 93,472 | +10,727 | 0.01 | 0.01 | -0.00 | buy |
| Evelyn Partners Asset Management Ltd | 81,215 | 93,287 | +12,072 | 1.12 | 1.01 | -0.11 | buy |
| HALL LAURIE J TRUSTEE | 88,488 | 90,288 | +1,800 | 1.59 | 1.41 | -0.18 | buy |
| Seascape Capital Management | 84,188 | 87,202 | +3,014 | 1.44 | 1.19 | -0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,431 | 86,633 | +16,202 | 0.04 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,806 | 82,329 | +36,523 | 0.03 | 0.04 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 81,000 | 80,986 | -14 | 1.23 | 1.04 | -0.18 | sell |
| Henry James International Management Inc. | 78,190 | 78,190 | 0 | 1.40 | 1.14 | -0.25 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,672 | 75,678 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 65,582 | 75,441 | +9,859 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 40,398 | 73,003 | +32,605 | 0.79 | 1.14 | +0.36 | buy |
| SIT INVESTMENT ASSOCIATES INC | 70,948 | 70,948 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Vestmark Advisory Solutions, Inc. | 59,087 | 68,862 | +9,775 | 0.05 | 0.06 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 68,544 | 66,995 | -1,549 | 0.27 | 0.16 | -0.11 | sell |