| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,788,413 | 6,707,990 | +1,080,423 | 0.14 | 0.09 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,074,805 | 1,491,567 | +416,762 | 0.48 | 0.53 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,673 | 331,182 | +197,509 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 185,360 | 273,556 | +88,196 | 0.21 | 0.27 | +0.06 | buy |
| Quantinno Capital Management LP | 310,265 | 394,878 | +84,613 | 0.07 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,306,798 | 3,381,569 | +74,771 | 0.12 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 546,483 | 482,822 | +63,661 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 110,333 | 172,067 | +61,734 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,729,090 | 2,771,941 | +42,851 | 1.15 | 1.04 | -0.11 | buy |
| Boston Partners | 124,944 | 166,401 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 118,237 | 154,894 | +36,657 | 0.10 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 475,072 | 502,372 | +27,300 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,298 | 51,922 | +25,624 | 0.03 | 0.06 | 0.00 | buy |
| Mariner, LLC | 178,264 | 199,466 | +21,202 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,569 | 92,045 | +14,476 | 0.02 | 0.02 | 0.00 | buy |
| Galibier Capital Management Ltd. | 92,208 | 106,208 | +14,000 | 0.38 | 0.48 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 138,380 | 152,153 | +13,773 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 68,138 | 79,904 | +11,766 | 0.02 | 0.01 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 50,318 | 60,697 | +10,379 | 0.19 | 0.21 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,056,802 | 4,047,653 | +9,149 | 0.10 | 0.09 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 25,495 | 33,677 | +8,182 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 90,650 | 83,890 | +6,760 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 56,917 | 50,287 | +6,630 | 0.03 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 217,468 | 224,010 | +6,542 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,651 | 44,890 | +6,239 | 0.06 | 0.05 | -0.01 | buy |
| WASATCH ADVISORS LP | 173,800 | 180,000 | +6,200 | 0.02 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 15,471 | 21,632 | +6,161 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 36,116 | 42,233 | +6,117 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 259,169 | 253,354 | +5,815 | 0.05 | 0.04 | 0.00 | sell |
| SYON CAPITAL LLC | 12,363 | 17,901 | +5,538 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 40,349 | 45,868 | +5,519 | 0.01 | 0.01 | -0.01 | buy |
| PROFUND ADVISORS LLC | 28,400 | 23,173 | +5,227 | 0.02 | 0.01 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 76,373 | 81,592 | +5,219 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 23,755 | 28,461 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 49,932 | 54,540 | +4,608 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 42,816 | 47,283 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, LLC | 291,504 | 295,451 | +3,947 | 0.92 | 0.77 | -0.14 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 124,961 | 128,369 | +3,408 | 1.22 | 1.00 | -0.22 | buy |
| Sanders Capital, LLC | 215,666 | 219,066 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 74,157 | 77,025 | +2,868 | 0.16 | 0.14 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,641 | 22,208 | +2,567 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,513 | 17,882 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 30,019 | 32,207 | +2,188 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,492 | 19,639 | +2,147 | 0.04 | 0.05 | +0.00 | buy |
| BKM Wealth Management, LLC | 33,097 | 35,034 | +1,937 | 0.24 | 0.23 | -0.02 | buy |
| GeoWealth Management, LLC | 23,502 | 21,905 | +1,597 | 0.02 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 192,859 | 194,379 | +1,520 | 0.14 | 0.13 | -0.02 | buy |
| Meridian Wealth Management, LLC | 152,115 | 153,592 | +1,477 | 0.14 | 0.11 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,958 | 35,516 | +1,442 | 0.02 | 0.02 | 0.00 | sell |
| PDS Planning, Inc | 13,192 | 14,472 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 61,641 | 62,813 | +1,172 | 0.02 | 0.02 | 0.00 | buy |
| Gallacher Capital Management LLC | 23,888 | 24,960 | +1,072 | 0.20 | 0.19 | -0.01 | buy |
| BAILARD, INC. | 34,543 | 35,478 | +935 | 0.02 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,448 | 48,238 | +790 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,882 | 14,604 | +722 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 40,837 | 41,553 | +716 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 41,146 | 40,534 | +612 | 0.02 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 25,404 | 25,855 | +451 | 0.03 | 0.03 | -0.00 | buy |
| Aviso Financial Inc. | 12,582 | 12,992 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 21,300 | 21,700 | +400 | 0.09 | 0.08 | -0.01 | buy |
| Ellevest, Inc. | 26,156 | 26,510 | +354 | 0.03 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 43,417 | 43,711 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 11,243 | 11,443 | +200 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 182,076 | 182,236 | +160 | 0.16 | 0.12 | -0.05 | buy |
| Nilsine Partners, LLC | 16,891 | 17,012 | +121 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 13,400 | 13,501 | +101 | 0.08 | 0.06 | -0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,304 | 13,381 | +77 | 0.05 | 0.04 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 99,787 | 99,862 | +75 | 0.03 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 383,840 | 383,910 | +70 | 0.09 | 0.08 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 26,526 | 26,574 | +48 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 86,921 | 86,964 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 12,053 | 12,094 | +41 | 0.02 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 612 | 644 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 33 | 61 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 17,235 | 17,234 | -1 | 0.14 | 0.12 | -0.02 | sell |
| Horizon Investments, LLC | 62 | 56 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 11,386 | 11,374 | -12 | 0.03 | 0.02 | -0.00 | sell |
| Canopy Partners, LLC | 15,349 | 15,303 | -46 | 0.12 | 0.09 | -0.03 | sell |
| HighMark Wealth Management LLC | 202 | 135 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 75 | 3 | -72 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 23,894 | 23,819 | -75 | 0.16 | 0.14 | -0.02 | sell |
| GREENLEAF TRUST | 39,017 | 38,942 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 427 | 347 | -80 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 271 | 164 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,383 | 10,246 | -137 | 0.04 | 0.03 | -0.01 | sell |
| Diversify Advisory Services, LLC | 11,642 | 11,470 | -172 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 18,731 | 18,550 | -181 | 0.02 | 0.02 | -0.00 | sell |
| Glenview Trust Co | 10,574 | 10,386 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 18,428 | 18,168 | -260 | 0.02 | 0.02 | -0.00 | sell |
| Clarius Group, LLC | 14,337 | 14,061 | -276 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 17,604 | 17,294 | -310 | 0.04 | 0.05 | +0.01 | sell |
| Wedmont Private Capital | 11,047 | 10,722 | -325 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 20,655 | 20,305 | -350 | 0.23 | 0.21 | -0.02 | sell |
| Investors Research Corp | 50,640 | 50,265 | -375 | 0.20 | 0.17 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 79,458 | 79,021 | -437 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 41,803 | 41,348 | -455 | 0.20 | 0.18 | -0.03 | sell |
| Financial Management Professionals, Inc. | 1,706 | 1,223 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 10,813 | 10,311 | -502 | 0.06 | 0.05 | -0.01 | sell |
| Claro Advisors LLC | 13,565 | 13,037 | -528 | 0.03 | 0.03 | -0.00 | sell |
| Aprio Wealth Management, LLC | 13,641 | 13,002 | -639 | 0.04 | 0.03 | -0.01 | sell |