| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 64,370,272 | 63,144,211 | -1,226,061 | 1.19 | 1.43 | +0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 20,422,155 | 19,700,795 | -721,360 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,945,632 | 12,363,749 | -581,883 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 7,179,749 | 10,522,079 | +3,342,330 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 9,343,313 | 9,850,891 | +507,578 | 0.19 | 0.22 | +0.03 | buy |
| Fisher Asset Management, LLC | 7,853,310 | 7,848,706 | -4,604 | 0.03 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 7,041,388 | 7,386,139 | +344,751 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,366,728 | 7,283,895 | -82,833 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,289,398 | 6,021,271 | +1,731,873 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 5,708,571 | 5,950,256 | +241,685 | 0.18 | 0.21 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,575,183 | 5,345,025 | -230,158 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 4,963,431 | 5,311,280 | +347,849 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,493,081 | 4,806,932 | +313,851 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,028,039 | 4,092,847 | +64,808 | 0.05 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 4,045,625 | 4,069,663 | +24,038 | 0.96 | 1.14 | +0.18 | buy |
| Clearbridge Investments, LLC | 897,551 | 3,822,530 | +2,924,979 | 0.01 | 0.04 | +0.03 | buy |
| Boston Common Asset Management, LLC | 3,138,118 | 2,913,818 | -224,300 | 0.83 | 1.00 | +0.17 | sell |
| WELLS FARGO & COMPANY/MN | 2,327,826 | 2,556,797 | +228,971 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,342,140 | 2,509,710 | +167,570 | 0.21 | 0.26 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,956,486 | 1,956,844 | +358 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,767,520 | 1,868,197 | +100,677 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,770,700 | 1,581,000 | -189,700 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 625,086 | 1,240,024 | +614,938 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,257,152 | 1,239,508 | -17,644 | 0.14 | 0.16 | +0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,116,454 | 1,217,101 | +100,647 | 0.15 | 0.19 | +0.04 | buy |
| Invesco Ltd. | 1,643,385 | 1,208,409 | -434,976 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,164,181 | 1,192,889 | +28,708 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 926,722 | 1,090,733 | +164,011 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 928,337 | +928,337 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 797,543 | 893,252 | +95,709 | 0.11 | 0.10 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 866,032 | 874,187 | +8,155 | 0.16 | 0.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 798,147 | 837,745 | +39,598 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,645 | 836,827 | +137,182 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 818,014 | 783,997 | -34,017 | 0.02 | 0.02 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 687,065 | 768,195 | +81,130 | 0.08 | 0.09 | +0.02 | buy |
| Creative Planning | 607,686 | 759,421 | +151,735 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 761,352 | 748,390 | -12,962 | 0.07 | 0.07 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 732,363 | 731,561 | -802 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 478,873 | 721,805 | +242,932 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 868,987 | 643,448 | -225,539 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 561,062 | 577,696 | +16,634 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 553,911 | 561,631 | +7,720 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 555,675 | 530,503 | -25,172 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 472,032 | 503,718 | +31,686 | 0.02 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 592,200 | 470,500 | -121,700 | 0.11 | 0.10 | -0.00 | sell |
| HighTower Advisors, LLC | 440,317 | 445,574 | +5,257 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 413,874 | 426,850 | +12,976 | 0.81 | 1.01 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 33,259 | 410,504 | +377,245 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 378,367 | 399,973 | +21,606 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 344,819 | 392,011 | +47,192 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 252,466 | 389,690 | +137,224 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 229,711 | 389,603 | +159,892 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 379,000 | +379,000 | 0.00 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 411,735 | 372,409 | -39,326 | 0.11 | 0.13 | +0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 361,499 | 363,134 | +1,635 | 0.18 | 0.17 | -0.01 | buy |
| Moran Wealth Management, LLC | 369,980 | 362,548 | -7,432 | 0.12 | 0.14 | +0.02 | sell |
| Forum Financial Management, LP | 338,439 | 357,561 | +19,122 | 0.06 | 0.07 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 358,906 | 350,213 | -8,693 | 1.28 | 1.08 | -0.20 | sell |
| Atria Investments, Inc | 306,507 | 339,080 | +32,573 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 218,088 | 333,403 | +115,315 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 288,880 | 331,878 | +42,998 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 267,689 | 330,576 | +62,887 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 277,670 | 319,363 | +41,693 | 0.03 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 403,508 | 313,307 | -90,201 | 0.97 | 0.88 | -0.10 | sell |
| BESSEMER GROUP INC | 318,958 | 312,211 | -6,747 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 301,550 | 298,842 | -2,708 | 0.04 | 0.04 | +0.01 | sell |
| BAMCO INC /NY/ | 295,681 | 295,681 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 351,589 | 292,359 | -59,230 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 253,409 | 265,563 | +12,154 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 240,033 | 262,837 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 265,775 | 260,275 | -5,500 | 0.35 | 0.39 | +0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 159,859 | 250,537 | +90,678 | 0.02 | 0.03 | +0.01 | buy |
| Naviter Wealth, LLC | 278,721 | 249,806 | -28,915 | 0.39 | 0.35 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 137,065 | 246,690 | +109,625 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 295,281 | 240,845 | -54,436 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 233,743 | 233,925 | +182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,032 | 232,979 | +40,947 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 227,827 | 232,258 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 233,372 | 230,504 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 235,210 | 229,407 | -5,803 | 0.64 | 0.73 | +0.09 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 210,825 | 228,642 | +17,817 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 236,468 | 219,830 | -16,638 | 0.07 | 0.08 | +0.00 | sell |
| Alaethes Wealth, LLC | 213,866 | 214,817 | +951 | 0.80 | 0.90 | +0.10 | buy |
| Ethic Inc. | 207,686 | 212,082 | +4,396 | 0.05 | 0.05 | -0.00 | buy |
| Vise Technologies, Inc. | 118,676 | 202,221 | +83,545 | 0.15 | 0.20 | +0.04 | buy |
| Vident Advisory, LLC | 217,283 | 200,555 | -16,728 | 0.06 | 0.04 | -0.01 | sell |
| Altman Advisors, Inc. | 202,665 | 200,524 | -2,141 | 0.92 | 1.00 | +0.08 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 194,334 | 196,987 | +2,653 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 188,032 | 188,032 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qtron Investments LLC | 172,649 | 179,123 | +6,474 | 0.24 | 0.29 | +0.05 | buy |
| Madison Asset Management, LLC | 171,978 | 173,804 | +1,826 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 102,935 | 154,941 | +52,006 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 152,105 | 153,470 | +1,365 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,964 | 152,526 | +98,562 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 150,370 | 150,370 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 165,432 | 146,152 | -19,280 | 0.08 | 0.08 | +0.01 | sell |
| BAILARD, INC. | 130,927 | 132,443 | +1,516 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 131,393 | +131,393 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 124,290 | 128,080 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,398 | 125,282 | +56,884 | 0.01 | 0.02 | +0.01 | buy |