| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 65,952,033 | 68,021,521 | +2,069,488 | 0.51 | 0.51 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,308,888 | 8,237,591 | +4,928,703 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 7,569,806 | 7,947,061 | +377,255 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,563,210 | 7,626,880 | +63,670 | 0.03 | 0.03 | -0.00 | buy |
| Aristotle Capital Management, LLC | 7,136,726 | 7,279,825 | +143,099 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,498,543 | 7,064,840 | -1,433,703 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,326,186 | 5,479,630 | +153,444 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,892,252 | 4,523,848 | -368,404 | 0.10 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,061,678 | 4,110,026 | +48,348 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,225,029 | 2,989,618 | -235,411 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 2,775,974 | 2,768,064 | -7,910 | 0.94 | 0.99 | +0.05 | sell |
| GROUPAMA ASSET MANAGMENT | 2,499,442 | 2,584,445 | +85,003 | 0.75 | 0.60 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,585,931 | 2,181,257 | -404,674 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,911,613 | 1,930,085 | +18,472 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,766,585 | 1,759,319 | -7,266 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,695,710 | 1,675,610 | -20,100 | 0.25 | 0.26 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 1,670,221 | 1,494,954 | -175,267 | 1.03 | 1.00 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,898,686 | 1,377,005 | -521,681 | 0.82 | 0.64 | -0.18 | sell |
| JPMORGAN CHASE & CO | 1,097,812 | 1,155,352 | +57,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,673 | 1,124,581 | +60,908 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,016,644 | 932,224 | -84,420 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 145,380 | 796,734 | +651,354 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 682,777 | 736,859 | +54,082 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 682,227 | 685,301 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 655,159 | 626,038 | -29,121 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 239,477 | 599,012 | +359,535 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 669,573 | 584,993 | -84,580 | 0.05 | 0.05 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 522,095 | 582,485 | +60,390 | 0.27 | 0.15 | -0.12 | buy |
| Qube Research & Technologies Ltd | 235,478 | 530,108 | +294,630 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 507,802 | 507,072 | -730 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 499,885 | 480,179 | -19,706 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 501,005 | 465,914 | -35,091 | 0.12 | 0.11 | -0.00 | sell |
| LPL Financial LLC | 318,080 | 451,519 | +133,439 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 393,123 | 430,858 | +37,735 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 763,953 | 425,913 | -338,040 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 602,085 | 405,333 | -196,752 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 439,014 | 399,972 | -39,042 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 403,938 | 365,545 | -38,393 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 286,296 | 353,937 | +67,641 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 332,692 | +332,692 | 0.00 | 0.17 | +0.17 | buy |
| LINCLUDEN MANAGEMENT LTD | 317,882 | 311,475 | -6,407 | 0.62 | 0.65 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207,920 | 303,282 | +95,362 | 0.04 | 0.05 | +0.02 | buy |
| Boston Common Asset Management, LLC | 417,499 | 297,105 | -120,394 | 0.16 | 0.13 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 298,351 | 280,606 | -17,745 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 269,951 | +269,951 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 690,247 | 265,936 | -424,311 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 355,107 | 255,202 | -99,905 | 0.66 | 0.51 | -0.16 | sell |
| Quantinno Capital Management LP | 168,694 | 247,398 | +78,704 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 118,318 | 244,846 | +126,528 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 0 | 236,463 | +236,463 | 0.00 | 0.80 | +0.80 | buy |
| Sanders Capital, LLC | 232,102 | 229,102 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 236,214 | 228,551 | -7,663 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 228,330 | 226,029 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 230,726 | 216,196 | -14,530 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 203,780 | 213,568 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 176,871 | 209,405 | +32,534 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 341,484 | 208,302 | -133,182 | 0.11 | 0.05 | -0.06 | sell |
| Crossmark Global Holdings, Inc. | 210,531 | 204,193 | -6,338 | 0.07 | 0.07 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 220,819 | 196,851 | -23,968 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 193,351 | +193,351 | 0.00 | 0.21 | +0.21 | buy |
| WASATCH ADVISORS LP | 211,000 | 190,000 | -21,000 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 192,347 | 185,087 | -7,260 | 0.14 | 0.14 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 178,356 | 184,077 | +5,721 | 0.17 | 0.17 | +0.00 | buy |
| BESSEMER GROUP INC | 180,950 | 182,022 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,121 | 181,480 | +151,359 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,210 | 179,473 | +48,263 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 164,931 | 174,713 | +9,782 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 220,929 | 173,652 | -47,277 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 177,992 | 172,983 | -5,009 | 0.07 | 0.07 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 162,751 | 165,295 | +2,544 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 157,440 | 155,290 | -2,150 | 0.68 | 0.69 | +0.01 | sell |
| ICON ADVISERS INC/CO | 144,100 | 144,100 | 0 | 0.51 | 0.57 | +0.06 | hold |
| Vanguard Personalized Indexing Management, LLC | 117,578 | 137,937 | +20,359 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,316 | 132,613 | +48,297 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 111,024 | 131,244 | +20,220 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 104,291 | 126,238 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 176,923 | 124,198 | -52,725 | 0.04 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 131,840 | 124,081 | -7,759 | 0.44 | 0.43 | -0.01 | sell |
| Boston Partners | 128,952 | 122,493 | -6,459 | 0.00 | 0.00 | +0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 110,804 | 122,002 | +11,198 | 1.21 | 1.22 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 93,576 | 118,407 | +24,831 | 0.05 | 0.07 | +0.01 | buy |
| SIGNATUREFD, LLC | 115,476 | 117,594 | +2,118 | 0.04 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 108,081 | 106,727 | -1,354 | 0.09 | 0.09 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 114,343 | 106,533 | -7,810 | 0.11 | 0.11 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,426 | 102,702 | -16,724 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 106,571 | 101,512 | -5,059 | 0.03 | 0.03 | -0.00 | sell |
| Cresset Asset Management, LLC | 90,109 | 99,913 | +9,804 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,665 | 95,408 | +78,743 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,448 | 94,971 | +83,523 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,107 | 94,866 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 93,881 | 93,881 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Hennion & Walsh Asset Management, Inc. | 70,844 | 92,805 | +21,961 | 0.06 | 0.08 | +0.02 | buy |
| Galibier Capital Management Ltd. | 92,208 | 92,208 | 0 | 0.36 | 0.39 | +0.03 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 48,854 | 87,729 | +38,875 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 88,748 | 87,137 | -1,611 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 85,744 | 86,574 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 85,362 | +85,362 | 0.00 | 0.02 | +0.02 | buy |
| BTC Capital Management, Inc. | 84,922 | 84,922 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Atria Investments, Inc | 92,864 | 84,873 | -7,991 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,682 | 83,852 | -12,830 | 0.00 | 0.00 | -0.00 | sell |