| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 66,737,492 | 64,707,607 | -2,029,885 | 1.12 | 1.23 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 17,972,018 | 19,474,692 | +1,502,674 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,508,806 | 13,003,645 | +1,494,839 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,787,853 | 11,680,872 | -106,981 | 0.27 | 0.27 | +0.01 | sell |
| MORGAN STANLEY | 7,645,933 | 7,591,456 | -54,477 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 6,730,968 | 6,815,132 | +84,164 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,563,627 | 6,783,763 | +220,136 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,873,087 | 5,887,133 | +14,046 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 805,670 | 5,661,392 | +4,855,722 | 0.02 | 0.19 | +0.16 | buy |
| FMR LLC | 4,687,800 | 4,793,025 | +105,225 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,856,228 | 4,304,737 | +448,509 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,224,943 | 4,232,664 | +7,721 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,670,909 | 4,045,489 | +374,580 | 0.70 | 0.85 | +0.15 | buy |
| Boston Common Asset Management, LLC | 0 | 4,040,418 | +4,040,418 | 0.00 | 0.99 | +0.99 | buy |
| SEI INVESTMENTS CO | 2,966,248 | 3,054,328 | +88,080 | 0.04 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,937,140 | 2,342,140 | +405,000 | 0.16 | 0.21 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 2,012,848 | 1,981,908 | -30,940 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,731,206 | 1,879,919 | +148,713 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,847,029 | +1,847,029 | 0.00 | 0.34 | +0.34 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,410,931 | 1,840,728 | -570,203 | 0.32 | 0.24 | -0.07 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,877,079 | 1,716,193 | -160,886 | 4.00 | 3.67 | -0.33 | sell |
| Aristotle Capital Management, LLC | 1,643,800 | 1,620,800 | -23,000 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,469,608 | 1,569,665 | +100,057 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,123,867 | 1,563,219 | -560,648 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 180,231 | 1,015,005 | +834,774 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 966,637 | 940,949 | -25,688 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,020,214 | 895,654 | -124,560 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 905,764 | 891,827 | -13,937 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 466,601 | 828,757 | +362,156 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 276,483 | 812,583 | +536,100 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 876,300 | 768,400 | -107,900 | 0.13 | 0.14 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 883,578 | 734,137 | -149,441 | 0.02 | 0.02 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 740,247 | 715,757 | -24,490 | 0.13 | 0.14 | +0.01 | sell |
| CITIGROUP INC | 640,334 | 667,599 | +27,265 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 537,248 | 662,715 | +125,467 | 0.06 | 0.08 | +0.01 | buy |
| UBS Group AG | 745,772 | 661,215 | -84,557 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 595,558 | 657,724 | +62,166 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 621,586 | 642,863 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 564,459 | 547,143 | -17,316 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 469,048 | 509,297 | +40,249 | 0.14 | 0.11 | -0.03 | buy |
| Creative Planning | 417,947 | 505,896 | +87,949 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 489,779 | 495,492 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,192 | 489,764 | +133,572 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 824,897 | 460,144 | -364,753 | 0.02 | 0.01 | -0.01 | sell |
| Capital Wealth Planning, LLC | 361,515 | 454,363 | +92,848 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 361,515 | 454,363 | +92,848 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 39,552 | 447,081 | +407,529 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 441,417 | 435,141 | -6,276 | 0.06 | 0.06 | +0.01 | sell |
| Pathstone Holdings, LLC | 327,040 | 424,758 | +97,718 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 403,938 | 416,929 | +12,991 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 409,720 | 409,720 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Boston Common Asset Management, LLC | 402,579 | 403,756 | +1,177 | 0.08 | 0.10 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 397,376 | 396,546 | -830 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 389,837 | 365,916 | -23,921 | 1.02 | 0.98 | -0.04 | sell |
| Foresight Global Investors, Inc. | 0 | 363,900 | +363,900 | 0.00 | 1.83 | +1.83 | buy |
| Moran Wealth Management, LLC | 588,818 | 360,638 | -228,180 | 0.18 | 0.12 | -0.06 | sell |
| EAGLE GLOBAL ADVISORS LLC | 0 | 350,480 | +350,480 | 0.00 | 0.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 287,030 | 340,014 | +52,984 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 331,716 | 338,439 | +6,723 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 241,909 | 297,379 | +55,470 | 0.05 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 260,348 | 285,625 | +25,277 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 291,697 | 282,277 | -9,420 | 0.03 | 0.03 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 247,444 | 272,519 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 231,179 | 262,208 | +31,029 | 0.40 | 0.44 | +0.04 | buy |
| Atria Investments, Inc | 261,480 | 259,898 | -1,582 | 0.03 | 0.04 | +0.00 | sell |
| US BANCORP \DE\ | 271,062 | 251,857 | -19,205 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 245,500 | 244,160 | -1,340 | 0.69 | 0.70 | +0.00 | sell |
| SIGNATUREFD, LLC | 226,755 | 243,862 | +17,107 | 0.05 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 236,960 | 240,657 | +3,697 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,914 | 236,879 | -4,035 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 225,450 | 232,679 | +7,229 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 236,727 | 228,904 | -7,823 | 0.90 | 0.98 | +0.07 | sell |
| RHUMBLINE ADVISERS | 218,963 | 226,241 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 223,760 | 213,260 | -10,500 | 0.02 | 0.02 | +0.00 | sell |
| Ethic Inc. | 205,867 | 207,686 | +1,819 | 0.05 | 0.05 | +0.00 | buy |
| Altman Advisors, Inc. | 199,628 | 204,841 | +5,213 | 0.90 | 1.00 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 206,900 | 202,900 | -4,000 | 0.27 | 0.28 | +0.02 | sell |
| Alaethes Wealth, LLC | 197,640 | 200,188 | +2,548 | 0.81 | 0.89 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,939 | 185,829 | +29,890 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 209,169 | 178,473 | -30,696 | 0.04 | 0.04 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 194,160 | 171,930 | -22,230 | 0.12 | 0.13 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 168,401 | 170,012 | +1,611 | 0.08 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 436,600 | 168,000 | -268,600 | 0.01 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 158,078 | 158,078 | 0 | 0.22 | 0.23 | +0.01 | hold |
| TOWNSQUARE CAPITAL LLC | 147,468 | 151,964 | +4,496 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 160,306 | 148,638 | -11,668 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 147,476 | 148,247 | +771 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,014 | 139,795 | +10,781 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 132,935 | 138,659 | +5,724 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 124,973 | 137,951 | +12,978 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 340,545 | 136,776 | -203,769 | 0.04 | 0.02 | -0.02 | sell |
| BAILARD, INC. | 127,693 | 130,986 | +3,293 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 21,104 | 129,368 | +108,264 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 91,839 | 127,465 | +35,626 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 85,882 | 126,975 | +41,093 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 104,858 | 118,749 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 138,200 | 116,200 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 112,371 | 115,805 | +3,434 | 0.08 | 0.09 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 111,683 | 111,683 | 0 | 0.88 | 0.85 | -0.04 | hold |
| Compound Planning, Inc. | 95,456 | 110,927 | +15,471 | 0.11 | 0.10 | -0.01 | buy |