| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 57,140,954 | 53,221,109 | -3,919,845 | 0.54 | 0.51 | -0.03 | sell |
| MORGAN STANLEY | 12,922,312 | 12,749,112 | -173,200 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,613,728 | 7,809,610 | +195,882 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,594,231 | 6,815,183 | -779,048 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 7,285,220 | 6,389,218 | -896,002 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,802,047 | 6,363,732 | +561,685 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,392,344 | 5,177,240 | +784,896 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 5,316,571 | 5,168,938 | -147,633 | 0.27 | 0.29 | +0.02 | sell |
| NORTHERN TRUST CORP | 4,456,398 | 4,048,638 | -407,760 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,690,168 | 3,650,790 | -39,378 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,245,447 | 2,940,579 | -304,868 | 0.12 | 0.12 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,622,933 | 2,915,827 | -707,106 | 0.13 | 0.14 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 2,795,403 | 2,763,710 | -31,693 | 1.47 | 1.51 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,668,396 | 2,700,573 | +1,032,177 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,721,021 | 1,963,509 | +242,488 | 0.02 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,778,550 | 1,784,650 | +6,100 | 0.35 | 0.37 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,990,736 | 1,648,706 | -342,030 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,356,959 | 1,647,209 | +290,250 | 0.10 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,243,033 | 1,381,214 | +138,181 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,598,246 | 982,006 | -616,240 | 0.55 | 0.38 | -0.17 | sell |
| HighTower Advisors, LLC | 846,670 | 835,381 | -11,289 | 0.03 | 0.03 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 976,631 | 769,078 | -207,553 | 1.16 | 0.96 | -0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 787,090 | 760,662 | -26,428 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 760,362 | 730,761 | -29,601 | 0.02 | 0.02 | -0.00 | sell |
| Guardian Partners Inc. | 711,506 | 718,678 | +7,172 | 1.57 | 1.76 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 560,839 | 717,950 | +157,111 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 743,820 | 710,924 | -32,896 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 692,167 | +692,167 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 546,389 | 632,753 | +86,364 | 0.19 | 0.22 | +0.04 | buy |
| LPL Financial LLC | 542,212 | 575,314 | +33,102 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 220,400 | 557,815 | +337,415 | 0.01 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 900,936 | 556,894 | -344,042 | 2.31 | 1.46 | -0.85 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 509,398 | 542,264 | +32,866 | 0.08 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 531,328 | 540,563 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 537,829 | 534,231 | -3,598 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 519,013 | 486,662 | -32,351 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 292,166 | 480,527 | +188,361 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,757 | 462,155 | +56,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,276 | 456,395 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 491,161 | 453,769 | -37,392 | 0.03 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 530,226 | 434,215 | -96,011 | 0.05 | 0.05 | -0.01 | sell |
| US BANCORP \DE\ | 381,002 | 429,176 | +48,174 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 413,197 | 416,814 | +3,617 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 41,712 | 411,022 | +369,310 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 353,545 | 385,715 | +32,170 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 393,206 | 375,799 | -17,407 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,047,717 | 375,203 | -1,672,514 | 0.04 | 0.01 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 346,608 | 360,161 | +13,553 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 261,460 | 355,822 | +94,362 | 0.13 | 0.17 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 446,661 | 354,581 | -92,080 | 0.12 | 0.09 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 302,530 | 320,631 | +18,101 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 302,908 | 317,841 | +14,933 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,426 | 312,033 | -3,393 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 915 | 309,114 | +308,199 | 0.00 | 0.12 | +0.11 | buy |
| HRT FINANCIAL LP | 221,092 | 303,498 | +82,406 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,621 | 286,547 | +48,926 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 503,627 | 277,987 | -225,640 | 0.17 | 0.10 | -0.07 | sell |
| Vestmark Advisory Solutions, Inc. | 62,799 | 276,993 | +214,194 | 0.03 | 0.10 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 248,638 | 276,801 | +28,163 | 0.27 | 0.33 | +0.05 | buy |
| Capital Investment Counsel, LLC | 270,010 | 272,776 | +2,766 | 1.04 | 1.06 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 270,160 | 272,046 | +1,886 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 266,141 | 261,134 | -5,007 | 0.00 | 0.00 | +0.00 | sell |
| Boston Common Asset Management, LLC | 272,299 | 260,417 | -11,882 | 0.20 | 0.44 | +0.24 | sell |
| Mariner, LLC | 241,663 | 258,692 | +17,029 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 221,155 | 256,336 | +35,181 | 0.16 | 0.17 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 277,539 | 247,804 | -29,735 | 0.11 | 0.10 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 417,618 | 231,061 | -186,557 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 245,970 | 229,679 | -16,291 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 92,346 | 228,282 | +135,936 | 0.18 | 0.31 | +0.12 | buy |
| Cetera Investment Advisers | 233,278 | 220,253 | -13,025 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 212,558 | 217,394 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 212,752 | +212,752 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 220,316 | 209,965 | -10,351 | 0.04 | 0.04 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 227,259 | 208,280 | -18,979 | 0.66 | 0.50 | -0.16 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 201,892 | 206,902 | +5,010 | 0.10 | 0.11 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,331 | 203,081 | +150,750 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 204,979 | 202,935 | -2,044 | 0.16 | 0.18 | +0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 198,846 | +198,846 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 197,208 | 193,719 | -3,489 | 0.05 | 0.05 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 219,791 | 190,638 | -29,153 | 0.21 | 0.18 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 169,082 | 190,005 | +20,923 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 150,090 | 188,564 | +38,474 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,233 | 178,924 | +1,691 | 0.06 | 0.06 | -0.00 | buy |
| WASATCH ADVISORS LP | 175,000 | 175,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 176,621 | 174,948 | -1,673 | 0.18 | 0.18 | +0.00 | sell |
| Callan Family Office, LLC | 97,297 | 168,388 | +71,091 | 0.08 | 0.10 | +0.02 | buy |
| Ethic Inc. | 165,961 | 160,266 | -5,695 | 0.07 | 0.07 | -0.00 | sell |
| BESSEMER GROUP INC | 172,439 | 152,912 | -19,527 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 145,945 | 149,565 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 148,082 | 147,724 | -358 | 0.15 | 0.15 | -0.00 | sell |
| Aquatic Capital Management LLC | 13,046 | 138,447 | +125,401 | 0.01 | 0.11 | +0.10 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 135,071 | 134,479 | -592 | 1.54 | 1.67 | +0.14 | sell |
| JPL Wealth Management, LLC | 135,877 | 133,999 | -1,878 | 0.84 | 0.91 | +0.07 | sell |
| SIGNATUREFD, LLC | 129,609 | 130,586 | +977 | 0.05 | 0.06 | +0.00 | buy |
| Sanders Capital, LLC | 137,185 | 128,385 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 117,486 | 121,500 | +4,014 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 123,688 | 119,297 | -4,391 | 0.00 | 0.00 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 128,143 | 114,934 | -13,209 | 0.64 | 0.64 | -0.01 | sell |
| XTX Topco Ltd | 0 | 114,044 | +114,044 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,975 | +112,975 | 0.00 | 0.02 | +0.02 | buy |