| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,496,187 | 6,433,301 | -62,886 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,993,355 | 6,246,462 | +253,107 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 7,148,837 | 5,791,263 | -1,357,574 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 5,763,036 | 5,424,446 | -338,590 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,175,541 | 4,224,334 | +48,793 | 0.26 | 0.28 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,784,137 | 3,898,366 | +114,229 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,124,261 | 3,336,758 | +212,497 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,068,055 | 3,189,886 | +121,831 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 598,919 | 2,807,038 | +2,208,119 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,446,056 | 2,191,588 | +745,532 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,233,064 | 2,151,851 | -81,213 | 0.08 | 0.08 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310,084 | 1,968,739 | +658,655 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,850,591 | 1,898,927 | +48,336 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,459,347 | 1,462,786 | +3,439 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,328,200 | 1,319,900 | -8,300 | 0.09 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,311,316 | 1,289,270 | -22,046 | 0.02 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,103,797 | 1,209,743 | +105,946 | 0.16 | 0.16 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,165,886 | 1,202,753 | +36,867 | 0.31 | 0.32 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,169,853 | 1,202,592 | +32,739 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 941,489 | 903,242 | -38,247 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 227,211 | 886,758 | +659,547 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 920,775 | 876,417 | -44,358 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 826,481 | 819,863 | -6,618 | 0.00 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 799,288 | 759,383 | -39,905 | 0.98 | 1.00 | +0.02 | sell |
| Qube Research & Technologies Ltd | 514,185 | 681,694 | +167,509 | 0.04 | 0.05 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 495,004 | 560,733 | +65,729 | 1.24 | 1.34 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 424,410 | 465,886 | +41,476 | 0.49 | 0.48 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,336 | 407,376 | +21,040 | 0.16 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,372 | 405,100 | +19,728 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 315,100 | 327,134 | +12,034 | 0.02 | 0.02 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 273,600 | 280,889 | +7,289 | 0.18 | 0.17 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 264,109 | 269,580 | +5,471 | 0.22 | 0.22 | -0.00 | buy |
| US BANCORP \DE\ | 266,182 | 261,010 | -5,172 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 259,643 | 257,095 | -2,548 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 408,996 | 248,872 | -160,124 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 235,785 | 248,626 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 249,185 | 231,939 | -17,246 | 0.13 | 0.11 | -0.02 | sell |
| LPL Financial LLC | 190,707 | 230,589 | +39,882 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 218,413 | +218,413 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 199,461 | 210,600 | +11,139 | 0.25 | 0.26 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 216,694 | 209,120 | -7,574 | 0.10 | 0.09 | -0.01 | sell |
| Ethic Inc. | 198,482 | 198,022 | -460 | 0.22 | 0.18 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 183,211 | 188,819 | +5,608 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 185,566 | 186,999 | +1,433 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,226 | 181,956 | -155,270 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 170,398 | 172,142 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 153,676 | 171,219 | +17,543 | 0.09 | 0.08 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,128 | 162,830 | +28,702 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 142,224 | 160,836 | +18,612 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 161,308 | 160,515 | -793 | 0.14 | 0.13 | -0.01 | sell |
| Hamilton Point Investment Advisors, LLC | 155,605 | 158,602 | +2,997 | 1.33 | 1.30 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 147,453 | 148,234 | +781 | 0.21 | 0.20 | -0.01 | buy |
| Advisors Capital Management, LLC | 146,306 | 144,824 | -1,482 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,300 | 143,483 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 179,247 | 141,976 | -37,271 | 0.02 | 0.02 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 143,050 | 136,316 | -6,734 | 0.06 | 0.05 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 112,812 | 121,643 | +8,831 | 0.02 | 0.02 | -0.00 | buy |
| Baker Chad R | 56,775 | 112,450 | +55,675 | 0.53 | 1.00 | +0.47 | buy |
| Capital Wealth Planning, LLC | 102,734 | 111,806 | +9,072 | 0.05 | 0.05 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 108,993 | 111,538 | +2,545 | 1.61 | 1.46 | -0.15 | buy |
| Federation des caisses Desjardins du Quebec | 79,776 | 110,532 | +30,756 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 113,971 | 110,273 | -3,698 | 0.04 | 0.04 | -0.00 | sell |
| Cerity Partners LLC | 107,564 | 108,074 | +510 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 113,081 | 107,830 | -5,251 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 98,425 | 100,826 | +2,401 | 0.01 | 0.01 | -0.00 | buy |
| Boston Common Asset Management, LLC | 94,372 | 94,162 | -210 | 0.12 | 0.12 | +0.01 | sell |
| Arlington Partners LLC | 83,890 | 91,833 | +7,943 | 1.56 | 1.62 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,889 | 86,937 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Seascape Capital Management | 85,636 | 86,881 | +1,245 | 1.45 | 1.37 | -0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 83,736 | 82,624 | -1,112 | 0.05 | 0.04 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 69,700 | 81,600 | +11,900 | 0.87 | 1.01 | +0.15 | buy |
| Lester Murray Antman dba SimplyRich | 80,488 | 81,011 | +523 | 1.06 | 1.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,818 | 78,507 | +4,689 | 0.06 | 0.05 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 83,287 | 78,468 | -4,819 | 0.31 | 0.27 | -0.04 | sell |
| Henry James International Management Inc. | 78,190 | 78,190 | 0 | 1.29 | 1.28 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,300 | 75,456 | +156 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,873 | 75,318 | +35,445 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 74,049 | 72,869 | -1,180 | 0.04 | 0.04 | -0.00 | sell |
| Employees Retirement System of Texas | 72,828 | 72,828 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 73,817 | 72,244 | -1,573 | 0.08 | 0.07 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 85,801 | 70,087 | -15,714 | 0.71 | 0.55 | -0.16 | sell |
| EARNEST PARTNERS LLC | 70,859 | 69,655 | -1,204 | 0.01 | 0.01 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 47,895 | 68,740 | +20,845 | 0.72 | 1.02 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 60,100 | 68,463 | +8,363 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,990 | 65,960 | -4,030 | 0.15 | 0.14 | -0.01 | sell |
| Janney Montgomery Scott LLC | 393,701 | 64,160 | -329,541 | 0.05 | 0.01 | -0.04 | sell |
| Dorsey Wright & Associates | 81,259 | 63,028 | -18,231 | 0.91 | 0.68 | -0.23 | sell |
| SG Americas Securities, LLC | 61,576 | 61,578 | +2 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 41,261 | 61,173 | +19,912 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,908 | 58,235 | +14,327 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 57,340 | 57,225 | -115 | 0.14 | 0.11 | -0.03 | sell |
| Cetera Investment Advisers | 51,091 | 55,460 | +4,369 | 0.01 | 0.01 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 42,254 | 55,284 | +13,030 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,111 | 54,335 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 52,158 | +52,158 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 61,771 | 51,426 | -10,345 | 0.01 | 0.01 | -0.00 | sell |
| Abacus FCF Advisors LLC | 0 | 51,242 | +51,242 | 0.00 | 0.31 | +0.31 | buy |
| Tower Research Capital LLC (TRC) | 11,051 | 50,986 | +39,935 | 0.01 | 0.05 | +0.03 | buy |
| Corient Private Wealth LLC | 51,833 | 50,293 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Advisory Group, LLC | 45,212 | 50,286 | +5,074 | 0.61 | 0.67 | +0.06 | buy |