| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 60,893,207 | 57,140,954 | -3,752,253 | 0.53 | 0.54 | +0.01 | sell |
| MORGAN STANLEY | 8,289,325 | 12,922,312 | +4,632,987 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,583,526 | 7,613,728 | +30,202 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,805,065 | 7,594,231 | -2,210,834 | 0.15 | 0.12 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 8,764,562 | 7,285,220 | -1,479,342 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 5,600,019 | 5,802,047 | +202,028 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 6,537,283 | 5,316,571 | -1,220,712 | 0.28 | 0.27 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,382,439 | 4,456,398 | +73,959 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,883,356 | 4,392,344 | +508,988 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,857,183 | 3,690,168 | -167,015 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,799,614 | 3,622,933 | -176,681 | 0.11 | 0.13 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 4,428,349 | 3,245,447 | -1,182,902 | 0.15 | 0.12 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 2,768,764 | 2,795,403 | +26,639 | 1.31 | 1.47 | +0.17 | buy |
| CITIGROUP INC | 585,190 | 2,047,717 | +1,462,527 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,908,396 | 1,990,736 | +82,340 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,957,267 | +1,957,267 | 0.00 | 0.83 | +0.83 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,768,250 | 1,778,550 | +10,300 | 0.31 | 0.35 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,408,301 | 1,721,021 | +312,720 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,663,497 | 1,668,396 | +4,899 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,540,694 | 1,598,246 | +57,552 | 0.53 | 0.55 | +0.02 | buy |
| Quantinno Capital Management LP | 974,637 | 1,356,959 | +382,322 | 0.09 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,314,705 | 1,243,033 | -71,672 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,248,447 | 987,782 | -1,260,665 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 1,013,421 | 976,631 | -36,790 | 0.93 | 1.16 | +0.23 | sell |
| ABC ARBITRAGE SA | 236,873 | 900,936 | +664,063 | 0.59 | 2.31 | +1.72 | buy |
| HighTower Advisors, LLC | 827,919 | 846,670 | +18,751 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 983,608 | 787,090 | -196,518 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 712,962 | 760,362 | +47,400 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 704,617 | 743,820 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 723,954 | 711,506 | -12,448 | 1.51 | 1.57 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 492,775 | 560,839 | +68,064 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 534,851 | 546,389 | +11,538 | 0.15 | 0.19 | +0.04 | buy |
| LPL Financial LLC | 468,184 | 542,212 | +74,028 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 529,357 | 537,829 | +8,472 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 628,783 | 531,328 | -97,455 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 526,340 | 530,226 | +3,886 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 463,865 | 519,013 | +55,148 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 486,862 | 509,398 | +22,536 | 0.07 | 0.08 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 567,485 | 503,627 | -63,858 | 0.17 | 0.17 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 589,594 | 491,161 | -98,433 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 467,898 | 448,276 | -19,622 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 612,511 | 446,661 | -165,850 | 0.15 | 0.12 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 417,618 | 417,618 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 419,174 | 413,197 | -5,977 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 407,960 | +407,960 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,298 | 405,757 | +64,459 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 481,606 | 393,206 | -88,400 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 279,638 | 381,002 | +101,364 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 303,886 | 353,545 | +49,659 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,366 | 346,608 | +48,242 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 220,108 | 336,498 | +116,390 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,831 | 315,426 | -405 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 308,273 | 302,908 | -5,365 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 332,350 | 302,530 | -29,820 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 242,079 | 292,166 | +50,087 | 0.02 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 278,039 | 277,539 | -500 | 0.10 | 0.11 | +0.01 | sell |
| Boston Common Asset Management, LLC | 274,090 | 272,299 | -1,791 | 0.17 | 0.20 | +0.03 | sell |
| Federation des caisses Desjardins du Quebec | 271,112 | 270,160 | -952 | 0.03 | 0.03 | +0.00 | sell |
| Capital Investment Counsel, LLC | 291,310 | 270,010 | -21,300 | 0.99 | 1.04 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 318,259 | 266,141 | -52,118 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 366,376 | 261,460 | -104,916 | 0.15 | 0.13 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,648,328 | 260,040 | -1,388,288 | 0.03 | 0.01 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 220,820 | 248,638 | +27,818 | 0.22 | 0.27 | +0.05 | buy |
| Boston Partners | 201,078 | 245,970 | +44,892 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 236,336 | 241,663 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 242,880 | 240,530 | -2,350 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,904 | 237,621 | +80,717 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 118,071 | 233,278 | +115,207 | 0.00 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 238,040 | 227,259 | -10,781 | 0.57 | 0.66 | +0.08 | sell |
| Tower Research Capital LLC (TRC) | 103,951 | 221,155 | +117,204 | 0.06 | 0.16 | +0.10 | buy |
| HRT FINANCIAL LP | 222,835 | 221,092 | -1,743 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 220,400 | +220,400 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 242,239 | 220,316 | -21,923 | 0.05 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 199,718 | 219,791 | +20,073 | 0.18 | 0.21 | +0.03 | buy |
| Trexquant Investment LP | 208,818 | 212,595 | +3,777 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 211,522 | 212,558 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 203,856 | 204,979 | +1,123 | 0.14 | 0.16 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 190,867 | 201,892 | +11,025 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 195,984 | 197,208 | +1,224 | 0.05 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 203,336 | 182,060 | -21,276 | 0.05 | 0.05 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 249,208 | 177,233 | -71,975 | 0.05 | 0.06 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 179,056 | 176,621 | -2,435 | 0.16 | 0.18 | +0.02 | sell |
| WASATCH ADVISORS LP | 187,000 | 175,000 | -12,000 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 172,364 | 172,439 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 169,638 | 171,280 | +1,642 | 0.17 | 0.18 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 160,268 | 169,082 | +8,814 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 160,643 | 165,961 | +5,318 | 0.06 | 0.07 | +0.01 | buy |
| Caption Management, LLC | 108,500 | 153,257 | +44,757 | 0.22 | 0.23 | +0.02 | buy |
| &PARTNERS | 123,467 | 150,090 | +26,623 | 0.02 | 0.03 | +0.00 | buy |
| Meridian Wealth Management, LLC | 152,785 | 148,082 | -4,703 | 0.14 | 0.15 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 146,191 | 145,945 | -246 | 0.00 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 45,114 | 142,280 | +97,166 | 0.03 | 0.07 | +0.05 | buy |
| Sanders Capital, LLC | 143,785 | 137,185 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| JPL Wealth Management, LLC | 137,620 | 135,877 | -1,743 | 0.81 | 0.84 | +0.03 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 135,091 | 135,071 | -20 | 1.38 | 1.54 | +0.15 | sell |
| SIGNATUREFD, LLC | 126,703 | 129,609 | +2,906 | 0.05 | 0.05 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 116,431 | 128,143 | +11,712 | 0.56 | 0.64 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 139,350 | 125,115 | -14,235 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 127,703 | 123,688 | -4,015 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,538 | 119,940 | -24,598 | 0.00 | 0.00 | -0.00 | sell |