| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 63,521,263 | 60,893,207 | -2,628,056 | 0.54 | 0.53 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,102,408 | 9,805,065 | -297,343 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,171,138 | 8,764,562 | +593,424 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,495,420 | 8,289,325 | +793,905 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,894,501 | 7,583,526 | -310,975 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 6,744,060 | 6,537,283 | -206,777 | 0.26 | 0.28 | +0.01 | sell |
| FMR LLC | 5,064,729 | 5,600,019 | +535,290 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 4,250,850 | 4,428,349 | +177,499 | 0.15 | 0.15 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,342,916 | 4,382,439 | +39,523 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,410,756 | 3,883,356 | +472,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,769,934 | 3,857,183 | +87,249 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,919,669 | 3,799,614 | -120,055 | 0.12 | 0.11 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 2,755,212 | 2,768,764 | +13,552 | 1.27 | 1.31 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,840,741 | 2,248,447 | +407,706 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,860,373 | 1,908,396 | +48,023 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,780,630 | 1,768,250 | -12,380 | 0.31 | 0.31 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,488,174 | 1,663,497 | +175,323 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,667,239 | 1,648,328 | -18,911 | 0.03 | 0.03 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,460,526 | 1,540,694 | +80,168 | 0.60 | 0.53 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,276,117 | 1,408,301 | +132,184 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,049,847 | 1,314,705 | +264,858 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 1,286,646 | 1,013,421 | -273,225 | 1.07 | 0.93 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 956,863 | 983,608 | +26,745 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 879,333 | 974,637 | +95,304 | 0.11 | 0.09 | -0.02 | buy |
| HighTower Advisors, LLC | 809,092 | 827,919 | +18,827 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 729,274 | 723,954 | -5,320 | 1.48 | 1.51 | +0.03 | sell |
| SEI INVESTMENTS CO | 669,011 | 712,962 | +43,951 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 724,944 | 704,617 | -20,327 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 607,154 | 628,783 | +21,629 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 533,889 | 612,511 | +78,622 | 0.13 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 551,740 | 589,594 | +37,854 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 596,433 | 585,190 | -11,243 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 567,485 | 567,485 | 0 | 0.16 | 0.17 | +0.01 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 521,307 | 534,851 | +13,544 | 0.14 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 525,985 | 529,357 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 551,268 | 526,340 | -24,928 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 529,731 | 492,775 | -36,956 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,668 | 486,862 | +79,194 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 551,741 | 486,818 | -64,923 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 486,641 | 481,606 | -5,035 | 0.00 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,104 | 480,218 | +469,114 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 424,538 | 468,184 | +43,646 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 284,007 | 467,898 | +183,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 459,655 | 463,865 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 304,729 | 441,176 | +136,447 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 405,101 | 419,174 | +14,073 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 417,618 | 417,618 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Curi Capital, LLC | 348,792 | 366,376 | +17,584 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,853 | 341,298 | +55,445 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,288 | 332,350 | +148,062 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 328,254 | 318,259 | -9,995 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 317,112 | 315,831 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 308,499 | 308,273 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 257,560 | 303,886 | +46,326 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,146 | 298,366 | +15,220 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 301,229 | 291,310 | -9,919 | 0.98 | 0.99 | +0.01 | sell |
| US BANCORP \DE\ | 192,174 | 279,638 | +87,464 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 269,069 | 278,039 | +8,970 | 0.09 | 0.10 | +0.01 | buy |
| Boston Common Asset Management, LLC | 281,051 | 274,090 | -6,961 | 0.17 | 0.17 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 269,808 | 271,112 | +1,304 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 275,755 | 249,208 | -26,547 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 432,867 | 242,880 | -189,987 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 243,686 | 242,239 | -1,447 | 0.05 | 0.05 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 209,771 | 242,079 | +32,308 | 0.02 | 0.02 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 248,061 | 238,040 | -10,021 | 0.62 | 0.57 | -0.04 | sell |
| ABC ARBITRAGE SA | 324,344 | 236,873 | -87,471 | 1.18 | 0.59 | -0.59 | sell |
| Mariner, LLC | 221,832 | 236,336 | +14,504 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 239,211 | 222,835 | -16,376 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 198,967 | 220,820 | +21,853 | 0.18 | 0.22 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,909 | 220,108 | +168,199 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 212,743 | 211,522 | -1,221 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 208,818 | +208,818 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 202,349 | 203,856 | +1,507 | 0.13 | 0.14 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 190,637 | 203,336 | +12,699 | 0.05 | 0.05 | +0.01 | buy |
| Boston Partners | 200,726 | 201,078 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 196,987 | 199,718 | +2,731 | 0.17 | 0.18 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 178,136 | 195,984 | +17,848 | 0.05 | 0.05 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 142,898 | 190,867 | +47,969 | 0.08 | 0.09 | +0.01 | buy |
| WASATCH ADVISORS LP | 187,000 | 187,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 177,636 | 179,056 | +1,420 | 0.14 | 0.16 | +0.02 | buy |
| BESSEMER GROUP INC | 211,641 | 172,364 | -39,277 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 146,861 | 169,856 | +22,995 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 103,839 | 169,638 | +65,799 | 0.08 | 0.17 | +0.09 | buy |
| Ethic Inc. | 132,717 | 160,643 | +27,926 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 172,266 | 160,268 | -11,998 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,240 | 156,904 | +69,664 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 154,554 | 152,785 | -1,769 | 0.15 | 0.14 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 148,822 | 146,191 | -2,631 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,943 | 144,538 | +129,595 | 0.00 | 0.00 | +0.00 | buy |
| Sanders Capital, LLC | 179,135 | 143,785 | -35,350 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,178 | 139,350 | +44,172 | 0.01 | 0.01 | +0.00 | buy |
| JPL Wealth Management, LLC | 135,683 | 137,620 | +1,937 | 0.76 | 0.81 | +0.05 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 126,436 | 135,091 | +8,655 | 1.33 | 1.38 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 129,595 | +129,595 | 0.00 | 0.83 | +0.83 | buy |
| Nuveen, LLC | 185,588 | 127,703 | -57,885 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 124,782 | 126,703 | +1,921 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 77,843 | 123,467 | +45,624 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 120,579 | 118,071 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 60,613 | 116,431 | +55,818 | 0.29 | 0.56 | +0.27 | buy |
| Caption Management, LLC | 108,500 | 108,500 | 0 | 0.10 | 0.22 | +0.12 | hold |