| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,398,121 | 10,662,595 | +4,264,474 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 5,870,863 | 6,279,696 | +408,833 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,751,593 | 3,749,264 | -2,329 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,947,172 | 3,657,415 | -1,289,757 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 3,791,704 | 3,532,625 | -259,079 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,446,125 | 3,502,488 | +56,363 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,861,387 | 2,711,935 | -149,452 | 0.18 | 0.19 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,430,755 | 2,620,359 | +189,604 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,378,550 | 2,209,154 | -1,169,396 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,504,351 | 1,684,028 | +179,677 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,693,542 | 1,637,463 | -56,079 | 0.16 | 0.13 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,348,600 | 1,616,730 | +268,130 | 0.09 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,524,090 | 1,549,163 | +25,073 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,007,921 | 1,490,558 | +482,637 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 823,390 | 1,488,278 | +664,888 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,390,649 | 1,456,405 | -1,934,244 | 0.04 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,784,488 | 1,374,130 | -410,358 | 0.02 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 20,917 | 1,233,802 | +1,212,885 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,335 | 1,207,191 | +863,856 | 0.01 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 723,161 | 1,189,379 | +466,218 | 0.46 | 0.66 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,111,700 | 1,131,754 | +20,054 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 832,016 | 1,095,567 | +263,551 | 0.13 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,112,394 | 1,063,442 | -48,952 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,010,161 | 977,887 | -32,274 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,098,934 | 967,659 | -131,275 | 0.08 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 801,586 | 784,945 | -16,641 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 612,503 | 700,411 | +87,908 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,300 | 635,182 | +626,882 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 533,992 | 564,773 | +30,781 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 535,256 | +535,256 | 0.00 | 0.02 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 665,672 | 517,540 | -148,132 | 1.49 | 0.98 | -0.51 | sell |
| Point72 Asset Management, L.P. | 0 | 499,184 | +499,184 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 397,522 | 422,077 | +24,555 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 183,650 | 402,295 | +218,645 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 585,035 | 391,181 | -193,854 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 449,333 | 377,412 | -71,921 | 0.13 | 0.08 | -0.04 | sell |
| Carnegie Investment Counsel | 367,292 | 375,344 | +8,052 | 0.33 | 0.28 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 316,755 | 303,144 | -13,611 | 0.36 | 0.28 | -0.08 | sell |
| Quantinno Capital Management LP | 242,856 | 301,313 | +58,457 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 299,838 | 299,184 | -654 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 245,062 | 296,251 | +51,189 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 210,721 | 281,686 | +70,965 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 240,962 | 267,749 | +26,787 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 272,210 | 254,750 | -17,460 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 240,534 | 240,996 | +462 | 0.13 | 0.10 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,178 | 234,069 | +16,891 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 218,321 | 224,980 | +6,659 | 0.14 | 0.10 | -0.04 | buy |
| Crossmark Global Holdings, Inc. | 253,289 | 223,959 | -29,330 | 0.18 | 0.13 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,357 | 217,443 | +38,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 202,542 | 205,929 | +3,387 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,168 | 200,119 | +169,951 | 0.01 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 209,105 | 193,071 | -16,034 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,813 | 184,368 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 118,998 | 181,780 | +62,782 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 198,863 | 181,622 | -17,241 | 0.16 | 0.11 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 180,000 | 180,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 164,138 | 177,421 | +13,283 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 192,302 | 175,510 | -16,792 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 175,214 | +175,214 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,329 | 173,121 | +90,792 | 0.04 | 0.07 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 156,850 | 156,765 | -85 | 1.17 | 0.96 | -0.21 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 146,252 | 151,172 | +4,920 | 0.14 | 0.11 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 141,124 | 150,858 | +9,734 | 0.01 | 0.01 | -0.00 | buy |
| Narwhal Capital Management | 153,519 | 149,017 | -4,502 | 0.54 | 0.44 | -0.11 | sell |
| Orion Porfolio Solutions, LLC | 168,345 | 146,354 | -21,991 | 0.06 | 0.04 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 135,787 | 144,436 | +8,649 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 139,843 | 141,224 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 75,441 | 139,836 | +64,395 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 132,316 | 139,226 | +6,910 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 127,636 | 134,749 | +7,113 | 0.02 | 0.02 | -0.01 | buy |
| UBS Group AG | 53,359 | 134,348 | +80,989 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,051 | 133,812 | +25,761 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 142,549 | 133,469 | -9,080 | 0.02 | 0.01 | -0.01 | sell |
| Blue Zone Wealth Advisors, LLC | 128,333 | 129,970 | +1,637 | 1.22 | 1.00 | -0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 146,373 | 129,016 | -17,357 | 0.08 | 0.06 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 29,135 | 125,434 | +96,299 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 121,655 | +121,655 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 68,862 | 120,052 | +51,190 | 0.06 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,633 | 109,626 | +22,993 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,209 | 108,600 | -8,609 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Asset Management Ltd | 93,287 | 102,584 | +9,297 | 1.01 | 0.97 | -0.03 | buy |
| HighTower Advisors, LLC | 109,026 | 102,015 | -7,011 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,500 | 98,363 | +76,863 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 93,472 | 96,838 | +3,366 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 96,787 | +96,787 | 0.00 | 0.13 | +0.13 | buy |
| ABC ARBITRAGE SA | 637,699 | 96,740 | -540,959 | 3.00 | 0.37 | -2.63 | sell |
| BANK OF MONTREAL /CAN/ | 708,529 | 95,360 | -613,169 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 102,727 | 92,280 | -10,447 | 0.01 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 87,202 | 90,148 | +2,946 | 1.19 | 1.04 | -0.16 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,915 | 90,018 | -6,897 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,855 | 89,319 | +83,464 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 88,973 | +88,973 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 93,684 | 86,937 | -6,747 | 0.01 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,600 | 83,400 | +70,800 | 0.14 | 0.27 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 144,149 | 81,765 | -62,384 | 0.01 | 0.01 | -0.01 | sell |
| HALL LAURIE J TRUSTEE | 90,288 | 80,708 | -9,580 | 1.41 | 1.08 | -0.32 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,678 | 78,751 | +3,073 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 76,037 | +76,037 | 0.00 | 0.03 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 80,986 | 75,967 | -5,019 | 1.04 | 0.80 | -0.24 | sell |
| Boston Common Asset Management, LLC | 100,668 | 75,966 | -24,702 | 0.13 | 0.19 | +0.05 | sell |