| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 68,021,521 | 68,451,083 | +429,562 | 0.51 | 0.51 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,626,880 | 7,917,736 | +290,856 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,237,591 | 7,788,413 | -449,178 | 0.12 | 0.13 | +0.01 | sell |
| MORGAN STANLEY | 7,947,061 | 7,629,606 | -317,455 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,064,840 | 7,523,084 | +458,244 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 7,279,825 | 7,241,116 | -38,709 | 0.24 | 0.24 | -0.00 | sell |
| FMR LLC | 5,479,630 | 5,039,047 | -440,583 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,523,848 | 4,056,802 | -467,046 | 0.10 | 0.10 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,110,026 | 3,914,690 | -195,336 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,930,085 | 3,306,798 | +1,376,713 | 0.07 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,989,618 | 2,808,062 | -181,556 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 2,768,064 | 2,729,090 | -38,974 | 0.99 | 1.15 | +0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,181,257 | 2,018,373 | -162,884 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,759,319 | 1,798,828 | +39,509 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,675,610 | 1,652,810 | -22,800 | 0.26 | 0.26 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 1,494,954 | 1,424,040 | -70,914 | 1.00 | 1.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,124,581 | 1,185,478 | +60,897 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,377,005 | 1,074,805 | -302,200 | 0.64 | 0.48 | -0.16 | sell |
| JPMORGAN CHASE & CO | 1,155,352 | 1,038,130 | -117,222 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 932,224 | 948,188 | +15,964 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 796,734 | 778,658 | -18,076 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 741,527 | +741,527 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 736,859 | 732,654 | -4,205 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 530,108 | 696,357 | +166,249 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 685,301 | 686,482 | +1,181 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 599,012 | 616,075 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 626,038 | 608,399 | -17,639 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 405,333 | 582,874 | +177,541 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 582,485 | 582,485 | 0 | 0.15 | 0.15 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 546,483 | +546,483 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 584,993 | 522,793 | -62,200 | 0.05 | 0.04 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 430,858 | 482,913 | +52,055 | 0.08 | 0.10 | +0.01 | buy |
| Twin Tree Management, LP | 332,692 | 482,648 | +149,956 | 0.17 | 0.20 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 507,072 | 475,072 | -32,000 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 480,179 | 458,941 | -21,238 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 451,519 | 447,433 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 365,545 | 442,991 | +77,446 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 432,103 | +432,103 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 399,972 | 420,052 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 303,282 | 418,327 | +115,045 | 0.05 | 0.06 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 465,914 | 383,840 | -82,074 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 353,937 | 358,479 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 340,495 | +340,495 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,913 | 334,858 | -91,055 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 311,475 | 314,117 | +2,642 | 0.65 | 0.62 | -0.03 | buy |
| Quantinno Capital Management LP | 247,398 | 310,265 | +62,867 | 0.08 | 0.07 | -0.00 | buy |
| Capital Investment Counsel, LLC | 236,463 | 291,504 | +55,041 | 0.80 | 0.92 | +0.12 | buy |
| Benson Investment Management Company, Inc. | 0 | 286,550 | +286,550 | 0.00 | 2.06 | +2.06 | buy |
| Federation des caisses Desjardins du Quebec | 280,606 | 284,196 | +3,590 | 0.03 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 204,193 | 266,994 | +62,801 | 0.07 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 173,652 | 263,445 | +89,793 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 228,551 | 259,169 | +30,618 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 255,202 | 255,202 | 0 | 0.51 | 0.46 | -0.04 | hold |
| Boston Common Asset Management, LLC | 297,105 | 247,353 | -49,752 | 0.13 | 0.12 | -0.01 | sell |
| Creative Planning | 209,405 | 230,564 | +21,159 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 213,568 | 217,468 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Sanders Capital, LLC | 229,102 | 215,666 | -13,436 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,473 | 212,174 | +32,701 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 216,196 | 211,448 | -4,748 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 181,480 | 210,357 | +28,877 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 205,390 | +205,390 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 208,302 | 202,494 | -5,808 | 0.05 | 0.05 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 118,407 | 199,063 | +80,656 | 0.07 | 0.11 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 185,087 | 192,859 | +7,772 | 0.14 | 0.14 | +0.01 | buy |
| CITADEL ADVISORS LLC | 80,732 | 186,528 | +105,796 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 193,351 | 185,360 | -7,991 | 0.21 | 0.21 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 184,077 | 182,076 | -2,001 | 0.17 | 0.16 | -0.00 | sell |
| BESSEMER GROUP INC | 182,022 | 179,368 | -2,654 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 174,713 | 178,264 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 172,983 | 177,992 | +5,009 | 0.07 | 0.07 | +0.00 | buy |
| Dorsey Wright & Associates | 155,290 | 174,815 | +19,525 | 0.69 | 0.75 | +0.06 | buy |
| WASATCH ADVISORS LP | 190,000 | 173,800 | -16,200 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 244,846 | 167,508 | -77,338 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 196,851 | 159,792 | -37,059 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 226,029 | 154,454 | -71,575 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 0 | 152,115 | +152,115 | 0.00 | 0.14 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 137,937 | 147,326 | +9,389 | 0.04 | 0.04 | -0.00 | buy |
| ICON ADVISERS INC/CO | 144,100 | 144,100 | 0 | 0.57 | 0.55 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 165,295 | 138,380 | -26,915 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 133,673 | +133,673 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 131,244 | 129,649 | -1,595 | 0.02 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 124,081 | 127,417 | +3,336 | 0.43 | 0.44 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 122,002 | 124,961 | +2,959 | 1.22 | 1.22 | +0.00 | buy |
| Boston Partners | 122,493 | 124,944 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 126,238 | 122,221 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 117,594 | 119,098 | +1,504 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 92,805 | 118,237 | +25,432 | 0.08 | 0.10 | +0.02 | buy |
| Cresset Asset Management, LLC | 99,913 | 110,758 | +10,845 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,333 | +110,333 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 106,727 | 105,884 | -843 | 0.09 | 0.09 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 106,533 | 105,665 | -868 | 0.11 | 0.11 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 101,512 | 99,787 | -1,725 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 94,971 | 96,795 | +1,824 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 124,198 | 95,947 | -28,251 | 0.03 | 0.02 | -0.01 | sell |
| Galibier Capital Management Ltd. | 92,208 | 92,208 | 0 | 0.39 | 0.38 | -0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 87,729 | 90,650 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,574 | 90,434 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 90,173 | +90,173 | 0.00 | 0.12 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 87,137 | 86,921 | -216 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 83,535 | 85,659 | +2,124 | 0.15 | 0.16 | +0.00 | buy |