| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| BANK OF MONTREAL /CAN/ | 227,211 | 886,758 | +659,547 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310,084 | 1,968,739 | +658,655 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,993,355 | 6,246,462 | +253,107 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 218,413 | +218,413 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 3,124,261 | 3,336,758 | +212,497 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 514,185 | 681,694 | +167,509 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,068,055 | 3,189,886 | +121,831 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,784,137 | 3,898,366 | +114,229 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,103,797 | 1,209,743 | +105,946 | 0.16 | 0.16 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 495,004 | 560,733 | +65,729 | 1.24 | 1.34 | +0.10 | buy |
| Baker Chad R | 56,775 | 112,450 | +55,675 | 0.53 | 1.00 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 52,158 | +52,158 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 51,242 | +51,242 | 0.00 | 0.31 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,175,541 | 4,224,334 | +48,793 | 0.26 | 0.28 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,850,591 | 1,898,927 | +48,336 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,999 | +43,999 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 424,410 | 465,886 | +41,476 | 0.49 | 0.48 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,051 | 50,986 | +39,935 | 0.01 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 190,707 | 230,589 | +39,882 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,794 | 43,129 | +38,335 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,165,886 | 1,202,753 | +36,867 | 0.31 | 0.32 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,873 | 75,318 | +35,445 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,169,853 | 1,202,592 | +32,739 | 0.11 | 0.10 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,341 | +32,341 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 79,776 | 110,532 | +30,756 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,128 | 162,830 | +28,702 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,300 | 143,483 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,727 | 48,035 | +22,308 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,957 | 43,910 | +21,953 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,336 | 407,376 | +21,040 | 0.16 | 0.16 | -0.01 | buy |
| HALL LAURIE J TRUSTEE | 47,895 | 68,740 | +20,845 | 0.72 | 1.02 | +0.30 | buy |
| PARK AVENUE SECURITIES LLC | 41,261 | 61,173 | +19,912 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,372 | 405,100 | +19,728 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 142,224 | 160,836 | +18,612 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 153,676 | 171,219 | +17,543 | 0.09 | 0.08 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,908 | 58,235 | +14,327 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,588 | +13,588 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 13,576 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,524 | +13,524 | 0.00 | 0.01 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 42,254 | 55,284 | +13,030 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 235,785 | 248,626 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,581 | +12,581 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 12,358 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| Hemenway Trust Co LLC | 25,145 | 37,260 | +12,115 | 0.09 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 315,100 | 327,134 | +12,034 | 0.02 | 0.02 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 69,700 | 81,600 | +11,900 | 0.87 | 1.01 | +0.15 | buy |
| XTX Topco Ltd | 8,362 | 19,716 | +11,354 | 0.03 | 0.08 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 199,461 | 210,600 | +11,139 | 0.25 | 0.26 | +0.01 | buy |
| WHITTIER TRUST CO | 24,766 | 35,880 | +11,114 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 25,472 | 36,105 | +10,633 | 0.02 | 0.02 | -0.00 | buy |
| Capital Wealth Planning, LLC | 102,734 | 111,806 | +9,072 | 0.05 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 112,812 | 121,643 | +8,831 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,100 | 68,463 | +8,363 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,111 | 54,335 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 83,890 | 91,833 | +7,943 | 1.56 | 1.62 | +0.06 | buy |
| SVB WEALTH LLC | 0 | 7,352 | +7,352 | 0.00 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 273,600 | 280,889 | +7,289 | 0.18 | 0.17 | -0.01 | buy |
| Notis-McConarty Edward | 0 | 6,755 | +6,755 | 0.00 | 0.15 | +0.15 | buy |
| Merit Financial Group, LLC | 0 | 6,618 | +6,618 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 33,284 | 39,900 | +6,616 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,478 | 12,066 | +6,588 | 0.03 | 0.06 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 36,268 | 42,823 | +6,555 | 0.16 | 0.15 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6,487 | +6,487 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 183,211 | 188,819 | +5,608 | 0.05 | 0.05 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 264,109 | 269,580 | +5,471 | 0.22 | 0.22 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,395 | 46,476 | +5,081 | 0.00 | 0.00 | -0.00 | buy |
| Goodman Advisory Group, LLC | 45,212 | 50,286 | +5,074 | 0.61 | 0.67 | +0.06 | buy |
| Russell Investments Group, Ltd. | 13,090 | 18,066 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,534 | 10,376 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,789 | 10,613 | +4,824 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,773 | +4,773 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,818 | 78,507 | +4,689 | 0.06 | 0.05 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 4,625 | +4,625 | 0.00 | 0.02 | +0.02 | buy |
| Wayfinding Financial, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.11 | +0.11 | buy |
| HighPoint Advisor Group LLC | 0 | 4,387 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 51,091 | 55,460 | +4,369 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 37,811 | 41,872 | +4,061 | 0.07 | 0.07 | -0.00 | buy |
| Lido Advisors, LLC | 12,961 | 16,919 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,281 | 46,198 | +3,917 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,952 | 7,743 | +3,791 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 24,569 | 28,232 | +3,663 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 39,302 | 42,961 | +3,659 | 0.15 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,459,347 | 1,462,786 | +3,439 | 0.02 | 0.01 | -0.00 | buy |
| Heritage Family Offices, LLP | 21,266 | 24,632 | +3,366 | 0.52 | 0.56 | +0.04 | buy |
| Kathmere Capital Management, LLC | 44,913 | 48,141 | +3,228 | 0.20 | 0.20 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,429 | 21,584 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,697 | 8,814 | +3,117 | 0.01 | 0.01 | +0.01 | buy |
| PUZO MICHAEL J | 6,443 | 9,543 | +3,100 | 0.08 | 0.12 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 34,657 | 37,687 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 155,605 | 158,602 | +2,997 | 1.33 | 1.30 | -0.03 | buy |
| IFP Advisors, Inc | 875 | 3,769 | +2,894 | 0.00 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 4,768 | 7,574 | +2,806 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 108,993 | 111,538 | +2,545 | 1.61 | 1.46 | -0.15 | buy |
| Ballentine Partners, LLC | 17,306 | 19,785 | +2,479 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,308 | 13,782 | +2,474 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 98,425 | 100,826 | +2,401 | 0.01 | 0.01 | -0.00 | buy |