| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 64,707,607 | 64,326,461 | -381,146 | 1.23 | 1.34 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 19,474,692 | 20,868,717 | +1,394,025 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,680,872 | 12,059,977 | +379,105 | 0.27 | 0.28 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,003,645 | 11,908,092 | -1,095,553 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 7,591,456 | 7,440,072 | -151,384 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,783,763 | 6,938,432 | +154,669 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,815,132 | 6,785,901 | -29,231 | 0.03 | 0.03 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 5,661,392 | 5,879,191 | +217,799 | 0.19 | 0.20 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,887,133 | 5,684,944 | -202,189 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 4,793,025 | 5,156,058 | +363,033 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,304,737 | 4,440,510 | +135,773 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,232,664 | 4,172,749 | -59,915 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 4,045,489 | 4,065,555 | +20,066 | 0.85 | 0.91 | +0.07 | buy |
| Boston Common Asset Management, LLC | 4,040,418 | 3,685,318 | -355,100 | 0.99 | 1.02 | +0.02 | sell |
| SEI INVESTMENTS CO | 3,054,328 | 3,250,210 | +195,882 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,342,140 | 2,342,140 | 0 | 0.21 | 0.23 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 1,879,919 | 1,962,717 | +82,798 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,981,908 | 1,961,608 | -20,300 | 0.02 | 0.02 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,847,029 | 1,945,692 | +98,663 | 0.34 | 5.95 | +5.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,569,665 | 1,666,310 | +96,645 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,620,800 | 1,616,800 | -4,000 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,563,219 | 1,356,936 | -206,283 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,840,728 | 1,339,322 | -501,406 | 0.24 | 0.17 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 435,141 | 1,105,928 | +670,787 | 0.06 | 0.17 | +0.11 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,716,193 | 1,054,484 | -661,709 | 3.67 | 2.65 | -1.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 940,949 | 993,013 | +52,064 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 828,757 | 975,661 | +146,904 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 891,827 | 894,456 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 734,137 | 733,434 | -703 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 662,715 | 720,292 | +57,577 | 0.08 | 0.08 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 715,757 | 701,826 | -13,931 | 0.14 | 0.14 | +0.00 | sell |
| UBS Group AG | 661,215 | 686,975 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 657,724 | 676,750 | +19,026 | 0.09 | 0.09 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 768,400 | 667,500 | -100,900 | 0.14 | 0.13 | -0.01 | sell |
| Cerity Partners LLC | 812,583 | 628,127 | -184,456 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,764 | 611,611 | +121,847 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 509,297 | 606,175 | +96,878 | 0.11 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 667,599 | 570,779 | -96,820 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 895,654 | 565,396 | -330,258 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 505,896 | 558,157 | +52,261 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 547,143 | 550,976 | +3,833 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 495,492 | 513,398 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 447,081 | 506,293 | +59,212 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 454,363 | 502,017 | +47,654 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 454,363 | 502,017 | +47,654 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 424,758 | 481,537 | +56,779 | 0.02 | 0.02 | +0.00 | buy |
| Foresight Global Investors, Inc. | 363,900 | 434,927 | +71,027 | 1.83 | 2.26 | +0.43 | buy |
| Boston Common Asset Management, LLC | 403,756 | 420,237 | +16,481 | 0.10 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 416,929 | 412,866 | -4,063 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 396,546 | 398,383 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,015,005 | 384,874 | -630,131 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 384,057 | +384,057 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 360,638 | 371,724 | +11,086 | 0.12 | 0.13 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 350,480 | 365,190 | +14,710 | 0.20 | 0.21 | +0.01 | buy |
| Dorsey Wright & Associates | 365,916 | 360,264 | -5,652 | 0.98 | 1.01 | +0.03 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 228,904 | 353,572 | +124,668 | 0.98 | 1.47 | +0.50 | buy |
| BAMCO INC /NY/ | 460,144 | 343,750 | -116,394 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 338,439 | 338,439 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 297,379 | 314,013 | +16,634 | 0.07 | 0.06 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 282,277 | 298,534 | +16,257 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 285,625 | 279,848 | -5,777 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 262,208 | 277,831 | +15,623 | 0.44 | 0.45 | +0.01 | buy |
| Atria Investments, Inc | 259,898 | 261,707 | +1,809 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 251,857 | 260,013 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 243,862 | 247,081 | +3,219 | 0.05 | 0.05 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 240,657 | 242,497 | +1,840 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 244,160 | 234,919 | -9,241 | 0.70 | 0.72 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 236,879 | 232,450 | -4,429 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 168,000 | 231,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 232,679 | 230,681 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 226,241 | 226,398 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 207,686 | 225,880 | +18,194 | 0.05 | 0.06 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 202,900 | 222,900 | +20,000 | 0.28 | 0.33 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 272,519 | 217,604 | -54,915 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,829 | 213,681 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 139,795 | 206,831 | +67,036 | 0.05 | 0.07 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 206,230 | +206,230 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 213,260 | 205,580 | -7,680 | 0.02 | 0.03 | +0.00 | sell |
| Alaethes Wealth, LLC | 200,188 | 203,955 | +3,767 | 0.89 | 0.92 | +0.03 | buy |
| Altman Advisors, Inc. | 204,841 | 202,193 | -2,648 | 1.00 | 1.24 | +0.25 | sell |
| Retireful, LLC | 0 | 201,253 | +201,253 | 0.00 | 1.02 | +1.02 | buy |
| LPL Financial LLC | 126,975 | 194,247 | +67,272 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 137,951 | 182,307 | +44,356 | 0.03 | 0.05 | +0.02 | buy |
| Qtron Investments LLC | 158,078 | 172,649 | +14,571 | 0.23 | 0.27 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 170,012 | 168,802 | -1,210 | 0.08 | 0.09 | +0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 171,930 | 161,040 | -10,890 | 0.13 | 0.10 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,340 | 159,255 | +52,915 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 151,964 | 157,159 | +5,195 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 14,860 | 154,385 | +139,525 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,389 | 148,702 | +44,313 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 148,247 | 148,341 | +94 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 138,659 | 132,930 | -5,729 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 129,368 | 132,025 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 130,986 | 130,004 | -982 | 0.04 | 0.04 | +0.00 | sell |
| Compound Planning, Inc. | 110,927 | 127,158 | +16,231 | 0.10 | 0.10 | -0.00 | buy |
| Corient Private Wealth LLC | 148,638 | 119,572 | -29,066 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 118,749 | 115,398 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 115,805 | 112,848 | -2,957 | 0.09 | 0.09 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 111,683 | 111,683 | 0 | 0.85 | 0.86 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,598 | 110,598 | 0 | 0.00 | 0.00 | +0.00 | hold |