| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 68,451,083 | 66,021,188 | -2,429,895 | 0.51 | 0.41 | -0.10 | sell |
| MORGAN STANLEY | 7,629,606 | 7,898,555 | +268,949 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,917,736 | 7,708,995 | -208,741 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,523,084 | 7,405,994 | -117,090 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 7,241,116 | 7,018,916 | -222,200 | 0.24 | 0.21 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,788,413 | 6,707,990 | -1,080,423 | 0.13 | 0.08 | -0.05 | sell |
| FMR LLC | 5,039,047 | 4,936,677 | -102,370 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,808,062 | 4,161,116 | +1,353,054 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,056,802 | 4,047,653 | -9,149 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,914,690 | 3,946,653 | +31,963 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,306,798 | 3,381,569 | +74,771 | 0.12 | 0.10 | -0.02 | buy |
| BlackRock, Inc. | 3,374,564 | 3,290,273 | -84,291 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 2,729,090 | 2,771,941 | +42,851 | 1.15 | 1.04 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,018,373 | 2,019,828 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,652,810 | 1,774,430 | +121,620 | 0.26 | 0.24 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,798,828 | 1,605,291 | -193,537 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,074,805 | 1,491,567 | +416,762 | 0.48 | 0.53 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 1,424,040 | 1,361,394 | -62,646 | 1.00 | 0.85 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,185,478 | 1,240,735 | +55,257 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,038,130 | 964,047 | -74,083 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 948,188 | 963,306 | +15,118 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 778,658 | 730,564 | -48,094 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 732,654 | 715,315 | -17,339 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 686,482 | 687,476 | +994 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 636,733 | +636,733 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 608,399 | 607,972 | -427 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 582,485 | 567,485 | -15,000 | 0.15 | 0.12 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,597 | 560,313 | +487,716 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 522,793 | 554,854 | +32,061 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 475,072 | 502,372 | +27,300 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 458,941 | 487,778 | +28,837 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 546,483 | 482,822 | -63,661 | 0.04 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 696,357 | 459,059 | -237,298 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 482,913 | 440,146 | -42,767 | 0.10 | 0.07 | -0.03 | sell |
| Neuberger Berman Group LLC | 582,874 | 431,146 | -151,728 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 447,433 | 426,899 | -20,534 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 358,479 | 423,865 | +65,386 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 186,528 | 415,028 | +228,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 420,052 | 404,389 | -15,663 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 310,265 | 394,878 | +84,613 | 0.07 | 0.06 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 383,840 | 383,910 | +70 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 356,565 | +356,565 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 442,991 | 355,100 | -87,891 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 418,327 | 336,653 | -81,674 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,673 | 331,182 | +197,509 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,858 | 327,369 | -7,489 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 314,117 | 311,647 | -2,470 | 0.62 | 0.59 | -0.03 | sell |
| Capital Investment Counsel, LLC | 291,504 | 295,451 | +3,947 | 0.92 | 0.77 | -0.14 | buy |
| Bank of New York Mellon Corp | 616,075 | 292,099 | -323,976 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 154,454 | 290,796 | +136,342 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 284,196 | 280,475 | -3,721 | 0.03 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 185,360 | 273,556 | +88,196 | 0.21 | 0.27 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 266,994 | 268,748 | +1,754 | 0.09 | 0.08 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 255,202 | 255,202 | 0 | 0.46 | 0.29 | -0.17 | hold |
| Orion Porfolio Solutions, LLC | 259,169 | 253,354 | -5,815 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 263,445 | 239,656 | -23,789 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,174 | 234,529 | +22,355 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 217,468 | 224,010 | +6,542 | 0.00 | 0.00 | -0.00 | buy |
| Boston Common Asset Management, LLC | 247,353 | 223,057 | -24,296 | 0.12 | 0.10 | -0.02 | sell |
| Sanders Capital, LLC | 215,666 | 219,066 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 230,564 | 217,477 | -13,087 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 178,264 | 199,466 | +21,202 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 192,859 | 194,379 | +1,520 | 0.14 | 0.13 | -0.02 | buy |
| JANE STREET GROUP, LLC | 44,584 | 193,060 | +148,476 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,431 | 188,448 | +125,017 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 210,357 | 185,523 | -24,834 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 182,076 | 182,236 | +160 | 0.16 | 0.12 | -0.05 | buy |
| Ethic Inc. | 177,992 | 181,867 | +3,875 | 0.07 | 0.06 | -0.02 | buy |
| WASATCH ADVISORS LP | 173,800 | 180,000 | +6,200 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 179,368 | 176,669 | -2,699 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 202,494 | 174,662 | -27,832 | 0.05 | 0.03 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 205,390 | 174,363 | -31,027 | 0.11 | 0.12 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 110,333 | 172,067 | +61,734 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 167,508 | 170,021 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,597 | 166,677 | +94,080 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 124,944 | 166,401 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 159,792 | 155,528 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 118,237 | 154,894 | +36,657 | 0.10 | 0.11 | +0.01 | buy |
| Meridian Wealth Management, LLC | 152,115 | 153,592 | +1,477 | 0.14 | 0.11 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 138,380 | 152,153 | +13,773 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 147,326 | 143,692 | -3,634 | 0.04 | 0.03 | -0.01 | sell |
| ICON ADVISERS INC/CO | 144,100 | 135,200 | -8,900 | 0.55 | 0.48 | -0.07 | sell |
| HRT FINANCIAL LP | 0 | 134,404 | +134,404 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 174,815 | 133,658 | -41,157 | 0.75 | 0.50 | -0.25 | sell |
| Cetera Investment Advisers | 122,221 | 132,692 | +10,471 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 199,063 | 132,400 | -66,663 | 0.11 | 0.06 | -0.05 | sell |
| JPL Wealth Management, LLC | 0 | 131,084 | +131,084 | 0.00 | 0.59 | +0.59 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 124,961 | 128,369 | +3,408 | 1.22 | 1.00 | -0.22 | buy |
| REGIONS FINANCIAL CORP | 129,649 | 127,722 | -1,927 | 0.02 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 119,098 | 120,473 | +1,375 | 0.04 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 115,357 | +115,357 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 96,795 | 109,200 | +12,405 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 39,600 | 107,164 | +67,564 | 0.02 | 0.05 | +0.03 | buy |
| Galibier Capital Management Ltd. | 92,208 | 106,208 | +14,000 | 0.38 | 0.48 | +0.10 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 105,884 | 103,839 | -2,045 | 0.09 | 0.08 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 105,665 | 103,030 | -2,635 | 0.11 | 0.09 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 99,787 | 99,862 | +75 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,569 | 92,045 | +14,476 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,030 | 92,002 | +65,972 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 95,947 | 89,265 | -6,682 | 0.02 | 0.01 | -0.00 | sell |