| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 63,677,437 | 65,952,033 | +2,274,596 | 0.51 | 0.51 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,795,213 | 8,498,543 | -296,670 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 7,634,497 | 7,569,806 | -64,691 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,568,136 | 7,563,210 | -1,004,926 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 7,275,609 | 7,136,726 | -138,883 | 0.21 | 0.22 | +0.00 | sell |
| FMR LLC | 4,823,721 | 5,326,186 | +502,465 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,992,066 | 4,892,252 | -99,814 | 0.09 | 0.10 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,148,448 | 4,061,678 | -86,770 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,683 | 3,308,888 | +3,234,205 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,103,367 | 3,225,029 | +121,662 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,548,463 | 2,775,974 | +227,511 | 0.84 | 0.94 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,996,931 | 2,585,931 | -411,000 | 0.02 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 2,499,442 | +2,499,442 | 0.00 | 0.75 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 1,802,537 | 1,911,613 | +109,076 | 0.07 | 0.07 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,644,818 | 1,898,686 | +253,868 | 0.63 | 0.82 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 1,332,957 | 1,766,585 | +433,628 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,438,270 | 1,695,710 | +257,440 | 0.20 | 0.25 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 1,367,082 | 1,670,221 | +303,139 | 0.81 | 1.03 | +0.22 | buy |
| JPMORGAN CHASE & CO | 1,189,022 | 1,097,812 | -91,210 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 932,762 | 1,063,673 | +130,911 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,002,555 | 1,016,644 | +14,089 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 789,756 | 763,953 | -25,803 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 383,600 | 753,600 | +370,000 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 894,059 | 690,247 | -203,812 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 726,103 | 682,777 | -43,326 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 703,794 | 682,227 | -21,567 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 490,315 | 669,573 | +179,258 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 574,761 | 655,159 | +80,398 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 621,358 | 642,621 | +21,263 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 562,321 | 641,597 | +79,276 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 628,855 | 602,085 | -26,770 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 522,095 | 522,095 | 0 | 0.26 | 0.27 | +0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 507,802 | +507,802 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 510,479 | 501,005 | -9,474 | 0.11 | 0.12 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 487,152 | 499,885 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 469,019 | 470,054 | +1,035 | 2.37 | 2.42 | +0.05 | buy |
| UBS Group AG | 518,620 | 439,014 | -79,606 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 398,057 | 432,642 | +34,585 | 0.07 | 0.08 | +0.01 | buy |
| Boston Common Asset Management, LLC | 466,846 | 417,499 | -49,347 | 0.16 | 0.16 | +0.01 | sell |
| GTS SECURITIES LLC | 0 | 404,496 | +404,496 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 501,466 | 403,938 | -97,528 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 450,115 | 393,123 | -56,992 | 0.09 | 0.08 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 421,121 | 384,628 | -36,493 | 0.05 | 0.05 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 528,470 | 355,107 | -173,363 | 0.92 | 0.66 | -0.26 | sell |
| Trexquant Investment LP | 275,018 | 341,484 | +66,466 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 292,814 | 318,080 | +25,266 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 321,378 | 317,882 | -3,496 | 0.59 | 0.62 | +0.04 | sell |
| Federation des caisses Desjardins du Quebec | 303,173 | 298,351 | -4,822 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 278,461 | 286,296 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 556,656 | 239,477 | -317,179 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 353,811 | 239,321 | -114,490 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 237,653 | 236,214 | -1,439 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 361,425 | 235,478 | -125,947 | 0.01 | 0.01 | -0.01 | sell |
| Sanders Capital, LLC | 232,702 | 232,102 | -600 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 223,158 | 230,726 | +7,568 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 233,251 | 228,330 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 164,547 | 220,929 | +56,382 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 213,293 | 220,819 | +7,526 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 211,000 | 211,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 222,400 | 210,531 | -11,869 | 0.07 | 0.07 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,208 | 207,920 | +24,712 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 134,814 | 203,780 | +68,966 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 166,602 | 192,347 | +25,745 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 182,729 | 180,950 | -1,779 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 178,626 | 178,356 | -270 | 0.16 | 0.17 | +0.00 | sell |
| Ethic Inc. | 204,415 | 177,992 | -26,423 | 0.09 | 0.07 | -0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 262,362 | 176,923 | -85,439 | 0.06 | 0.04 | -0.02 | sell |
| Creative Planning | 169,850 | 176,871 | +7,021 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 198,583 | 168,694 | -29,889 | 0.10 | 0.06 | -0.04 | sell |
| Mariner, LLC | 152,887 | 164,931 | +12,044 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141,974 | 162,751 | +20,777 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 163,884 | 157,440 | -6,444 | 0.75 | 0.68 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 148,875 | 145,380 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 144,100 | 144,100 | 0 | 0.50 | 0.51 | +0.02 | hold |
| Ramirez Asset Management, Inc. | 138,025 | 131,840 | -6,185 | 0.42 | 0.44 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,527 | 131,210 | +30,683 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 128,952 | +128,952 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 106,100 | 127,300 | +21,200 | 0.04 | 0.07 | +0.03 | buy |
| Corient Private Wealth LLC | 125,244 | 126,095 | +851 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 125,627 | 119,426 | -6,201 | 0.03 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 122,402 | 118,318 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 104,609 | 117,578 | +12,969 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 113,436 | 115,476 | +2,040 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 114,201 | 114,343 | +142 | 0.11 | 0.11 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 98,775 | 111,024 | +12,249 | 0.01 | 0.01 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 77,864 | 110,804 | +32,940 | 0.78 | 1.21 | +0.43 | buy |
| AXQ CAPITAL, LP | 82,800 | 108,900 | +26,100 | 0.33 | 0.43 | +0.10 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 109,385 | 108,081 | -1,304 | 0.09 | 0.09 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 105,803 | 106,571 | +768 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 57,506 | 104,291 | +46,785 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 127,562 | 100,107 | -27,455 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 43,903 | 99,246 | +55,343 | 0.04 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,473 | 96,682 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 93,881 | 93,881 | 0 | 0.10 | 0.07 | -0.03 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 80,479 | 93,576 | +13,097 | 0.05 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 78,577 | 92,864 | +14,287 | 0.02 | 0.02 | +0.00 | buy |
| Galibier Capital Management Ltd. | 58,208 | 92,208 | +34,000 | 0.23 | 0.36 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 105,270 | 90,117 | -15,153 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 79,188 | 90,109 | +10,921 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 91,586 | 88,748 | -2,838 | 0.02 | 0.02 | -0.00 | sell |