| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 53,221,109 | 49,705,445 | -3,515,664 | 0.51 | 0.44 | -0.07 | sell |
| MORGAN STANLEY | 12,749,112 | 13,158,313 | +409,201 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,809,610 | 7,192,459 | -617,151 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 6,363,732 | 7,127,629 | +763,897 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,389,218 | 6,451,137 | +61,919 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,177,240 | 5,122,790 | -54,450 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Management, LLC | 5,168,938 | 5,055,258 | -113,680 | 0.29 | 0.28 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 2,940,579 | 4,134,295 | +1,193,716 | 0.12 | 0.15 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,625 | 4,047,825 | +3,969,200 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,048,638 | 4,045,497 | -3,141 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,815,183 | 3,905,660 | -2,909,523 | 0.11 | 0.06 | -0.06 | sell |
| ROYAL BANK OF CANADA | 3,650,790 | 3,486,315 | -164,475 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 2,763,710 | 2,757,014 | -6,696 | 1.51 | 1.41 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,963,509 | 2,474,268 | +510,759 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,700,573 | 2,332,373 | -368,200 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,647,209 | 1,803,670 | +156,461 | 0.09 | 0.08 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,784,650 | 1,765,380 | -19,270 | 0.37 | 0.36 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,648,706 | 1,658,791 | +10,085 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 982,006 | 1,537,748 | +555,742 | 0.38 | 0.49 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,381,214 | 1,437,486 | +56,272 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,662 | 997,388 | +236,726 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,950 | 994,585 | +276,635 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,915,827 | 981,440 | -1,934,387 | 0.14 | 0.04 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,130 | 918,941 | +894,811 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 203,081 | 912,108 | +709,027 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,161 | 768,716 | +408,555 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 692,167 | 753,454 | +61,287 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 486,662 | 729,821 | +243,159 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 835,381 | 722,302 | -113,079 | 0.03 | 0.02 | -0.01 | sell |
| Guardian Partners Inc. | 718,678 | 712,635 | -6,043 | 1.76 | 1.55 | -0.21 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 632,753 | 666,239 | +33,486 | 0.22 | 0.18 | -0.04 | buy |
| SEI INVESTMENTS CO | 730,761 | 644,227 | -86,534 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 769,078 | 630,683 | -138,395 | 0.96 | 0.76 | -0.20 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,264 | 571,413 | +29,149 | 0.08 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 540,563 | 542,729 | +2,166 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 434,215 | 508,827 | +74,612 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,155 | 495,333 | +33,178 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 575,314 | 480,092 | -95,222 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 456,395 | 456,805 | +410 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 51,756 | 429,806 | +378,050 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 557,815 | 427,982 | -129,833 | 0.02 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 416,814 | 417,629 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 411,022 | 383,964 | -27,058 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 385,715 | 382,687 | -3,028 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 375,799 | 365,415 | -10,384 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 317,841 | 361,450 | +43,609 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,425 | 353,805 | +298,380 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 375,203 | 347,749 | -27,454 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 480,527 | 345,397 | -135,130 | 0.04 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 178,924 | 341,729 | +162,805 | 0.06 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,547 | 338,243 | +51,696 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 59,831 | 315,739 | +255,908 | 0.01 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,033 | 313,500 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 309,114 | 309,114 | 0 | 0.12 | 0.11 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 320,631 | 304,028 | -16,603 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 43,128 | 295,911 | +252,783 | 0.03 | 0.17 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 453,769 | 294,863 | -158,906 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 258,692 | 286,064 | +27,372 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 303,498 | 282,854 | -20,644 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Counsel, LLC | 272,776 | 282,526 | +9,750 | 1.06 | 1.01 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 261,134 | 279,864 | +18,730 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 429,176 | 279,567 | -149,609 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 277,987 | 277,987 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 8,686 | 275,103 | +266,417 | 0.05 | 1.30 | +1.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 354,581 | 270,805 | -83,776 | 0.09 | 0.06 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 272,046 | 263,077 | -8,969 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 710,924 | 261,624 | -449,300 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 355,822 | 248,631 | -107,191 | 0.17 | 0.12 | -0.06 | sell |
| Boston Common Asset Management, LLC | 260,417 | 244,179 | -16,238 | 0.44 | 0.41 | -0.03 | sell |
| EAGLE GLOBAL ADVISORS LLC | 174,948 | 237,970 | +63,022 | 0.18 | 0.22 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,061 | 226,261 | -4,800 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 220,253 | 223,119 | +2,866 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 247,804 | 222,487 | -25,317 | 0.10 | 0.09 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 190,005 | 221,380 | +31,375 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 208,280 | 218,394 | +10,114 | 0.50 | 0.61 | +0.11 | buy |
| 1832 Asset Management L.P. | 212,752 | 211,733 | -1,019 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 0 | 211,321 | +211,321 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 206,902 | 209,012 | +2,110 | 0.11 | 0.09 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 202,935 | 208,663 | +5,728 | 0.18 | 0.17 | -0.01 | buy |
| Boston Partners | 229,679 | 207,415 | -22,264 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 198,846 | 198,859 | +13 | 0.12 | 0.11 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 121,500 | 194,246 | +72,746 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 188,564 | 186,140 | -2,424 | 0.03 | 0.02 | -0.00 | sell |
| Ethic Inc. | 160,266 | 181,833 | +21,567 | 0.07 | 0.07 | +0.01 | buy |
| Gradient Investments LLC | 0 | 181,536 | +181,536 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 534,231 | 180,976 | -353,255 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 175,000 | 175,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aquatic Capital Management LLC | 138,447 | 169,724 | +31,277 | 0.11 | 0.13 | +0.02 | buy |
| Callan Family Office, LLC | 168,388 | 169,202 | +814 | 0.10 | 0.10 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 193,719 | 168,425 | -25,294 | 0.05 | 0.04 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 110,516 | 165,087 | +54,571 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 114,044 | 163,833 | +49,789 | 0.08 | 0.07 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 209,965 | 161,402 | -48,563 | 0.04 | 0.04 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 149,565 | 156,257 | +6,692 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 152,260 | +152,260 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 152,912 | 152,091 | -821 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 190,638 | 146,175 | -44,463 | 0.18 | 0.13 | -0.06 | sell |
| Meridian Wealth Management, LLC | 147,724 | 143,698 | -4,026 | 0.15 | 0.13 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 137,100 | +137,100 | 0.00 | 0.13 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 276,993 | 136,423 | -140,570 | 0.10 | 0.04 | -0.07 | sell |