| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 13,885,749 | 15,523,378 | +1,637,629 | 0.72 | 0.72 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,804,676 | 2,264,447 | +459,771 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,463,180 | 1,904,349 | +441,169 | 0.50 | 0.54 | +0.04 | buy |
| FMR LLC | 1,692,993 | 2,057,404 | +364,411 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,040 | 379,597 | +258,557 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 505,440 | 740,532 | +235,092 | 0.18 | 0.22 | +0.04 | buy |
| MORGAN STANLEY | 8,527,037 | 8,726,827 | +199,790 | 0.08 | 0.07 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 830,286 | 1,002,335 | +172,049 | 0.41 | 0.45 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,799,892 | 1,952,891 | +152,999 | 0.13 | 0.12 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,236,156 | 2,386,527 | +150,371 | 0.48 | 0.42 | -0.05 | buy |
| Kestra Advisory Services, LLC | 53,072 | 185,906 | +132,834 | 0.03 | 0.09 | +0.06 | buy |
| Savant Capital, LLC | 22,246 | 150,968 | +128,722 | 0.02 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 114,289 | 240,579 | +126,290 | 0.21 | 0.32 | +0.11 | buy |
| LMR Partners LLP | 43,105 | 153,726 | +110,621 | 0.06 | 0.18 | +0.12 | buy |
| BlackRock, Inc. | 2,949,760 | 3,047,988 | +98,228 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 45,441 | 114,209 | +68,768 | 0.12 | 0.28 | +0.15 | buy |
| HRT FINANCIAL LP | 24,886 | 89,587 | +64,701 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,562 | 195,986 | +56,424 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,871 | 281,210 | +47,339 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 246,655 | 293,443 | +46,788 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 620,427 | 666,272 | +45,845 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 340,728 | 386,332 | +45,604 | 0.09 | 0.07 | -0.01 | buy |
| ASSETMARK, INC | 403,774 | 442,978 | +39,204 | 0.13 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,410 | 384,386 | +38,976 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 113,344 | 147,054 | +33,710 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,532,789 | 1,565,796 | +33,007 | 0.13 | 0.12 | -0.00 | buy |
| NewEdge Wealth, LLC | 546,505 | 579,486 | +32,981 | 1.00 | 0.92 | -0.08 | buy |
| HUNTINGTON NATIONAL BANK | 36,372 | 67,518 | +31,146 | 0.03 | 0.05 | +0.02 | buy |
| Promethos Capital, LLC | 203,093 | 233,303 | +30,210 | 8.34 | 9.94 | +1.61 | buy |
| NBT BANK N A /NY | 57 | 27,417 | +27,360 | 0.00 | 0.28 | +0.28 | buy |
| Arax Advisory Partners | 5,021 | 32,315 | +27,294 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 941,818 | 968,701 | +26,883 | 0.19 | 0.18 | -0.01 | buy |
| Capital Wealth Planning, LLC | 125,419 | 151,974 | +26,555 | 0.11 | 0.12 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 229,593 | 255,770 | +26,177 | 0.10 | 0.08 | -0.02 | buy |
| Entropy Technologies, LP | 12,359 | 36,558 | +24,199 | 0.09 | 0.23 | +0.14 | buy |
| ROYAL BANK OF CANADA | 618,710 | 638,682 | +19,972 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,311,384 | 2,330,979 | +19,595 | 0.09 | 0.09 | -0.01 | buy |
| Parkwood LLC | 163,364 | 182,462 | +19,098 | 2.21 | 2.05 | -0.17 | buy |
| Creative Planning | 528,814 | 546,659 | +17,845 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 136,897 | 153,797 | +16,900 | 0.08 | 0.07 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 320,027 | 335,528 | +15,501 | 0.25 | 0.25 | -0.00 | buy |
| Abundance Wealth Counselors | 16,796 | 32,213 | +15,417 | 0.37 | 0.33 | -0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 58,363 | 73,584 | +15,221 | 0.34 | 0.43 | +0.09 | buy |
| SOA Wealth Advisors, LLC. | 334 | 14,750 | +14,416 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 150,844 | 164,478 | +13,634 | 0.24 | 0.21 | -0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 37,000 | 50,000 | +13,000 | 0.97 | 1.12 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 317,717 | 330,309 | +12,592 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 15,247 | 27,789 | +12,542 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 161,008 | 173,384 | +12,376 | 0.04 | 0.04 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,856 | 20,054 | +12,198 | 0.02 | 0.05 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 74,666 | 86,457 | +11,791 | 0.03 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 171,848 | 183,359 | +11,511 | 0.09 | 0.08 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 32,801 | 43,852 | +11,051 | 0.16 | 0.17 | +0.01 | buy |
| Fiera Capital Corp | 139,111 | 149,665 | +10,554 | 0.07 | 0.09 | +0.01 | buy |
| Wealth Group, Ltd. | 2,200 | 12,234 | +10,034 | 0.31 | 0.48 | +0.16 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,604 | 19,690 | +9,086 | 0.03 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 38,815 | 47,793 | +8,978 | 0.74 | 0.68 | -0.06 | buy |
| Vise Technologies, Inc. | 36,277 | 44,366 | +8,089 | 0.10 | 0.08 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 63,679 | 71,724 | +8,045 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 189,570 | 197,593 | +8,023 | 0.20 | 0.22 | +0.01 | buy |
| MARSHALL WACE, LLP | 322,056 | 330,061 | +8,005 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,597 | 116,598 | +8,001 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,110,116 | 8,117,586 | +7,470 | 0.26 | 0.23 | -0.03 | buy |
| Russell Investments Group, Ltd. | 42,795 | 50,114 | +7,319 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 19,608 | 26,861 | +7,253 | 0.14 | 0.18 | +0.04 | buy |
| Corient Private Wealth LLC | 440,526 | 447,726 | +7,200 | 0.10 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 2,860 | 10,000 | +7,140 | 0.00 | 0.01 | +0.01 | buy |
| SouthState Corp | 11 | 7,010 | +6,999 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 9,519 | 16,468 | +6,949 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 3,189 | 10,018 | +6,829 | 0.06 | 0.16 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,786,228 | 2,792,745 | +6,517 | 0.06 | 0.05 | -0.01 | buy |
| BESSEMER GROUP INC | 59,061 | 64,977 | +5,916 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,396 | 183,246 | +5,850 | 0.04 | 0.04 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,833 | 20,676 | +5,843 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 118,307 | 123,788 | +5,481 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 120,635 | 126,054 | +5,419 | 0.18 | 0.16 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 2,960 | 8,250 | +5,290 | 0.03 | 0.08 | +0.05 | buy |
| Ethic Inc. | 103,551 | 108,784 | +5,233 | 0.25 | 0.21 | -0.04 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 50,305 | 55,534 | +5,229 | 1.01 | 1.05 | +0.04 | buy |
| Americana Partners, LLC | 26,190 | 31,396 | +5,206 | 0.10 | 0.11 | +0.01 | buy |
| Headlands Technologies LLC | 1,973 | 7,145 | +5,172 | 0.03 | 0.12 | +0.08 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,998 | 11,917 | +4,919 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 38,960 | 43,776 | +4,816 | 0.17 | 0.16 | -0.00 | buy |
| MAI Capital Management | 38,371 | 43,150 | +4,779 | 0.03 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 329,910 | 334,595 | +4,685 | 0.07 | 0.06 | -0.01 | buy |
| &PARTNERS | 142,824 | 147,424 | +4,600 | 0.11 | 0.09 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,803 | 59,271 | +4,468 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,178 | 707,061 | +3,883 | 0.06 | 0.05 | -0.01 | buy |
| Financial Gravity Companies, Inc. | 44,198 | 48,030 | +3,832 | 1.05 | 1.22 | +0.17 | buy |
| Cetera Investment Advisers | 203,045 | 206,722 | +3,677 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 169,012 | 172,539 | +3,527 | 0.04 | 0.03 | -0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 230,854 | 234,315 | +3,461 | 0.71 | 0.69 | -0.03 | buy |
| HighPoint Advisor Group LLC | 1,596 | 5,024 | +3,428 | 0.01 | 0.03 | +0.02 | buy |
| Arkadios Wealth Advisors | 36,200 | 39,601 | +3,401 | 0.09 | 0.10 | +0.00 | buy |
| HUB Investment Partners, LLC | 6,658 | 9,958 | +3,300 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 207,577 | 210,844 | +3,267 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 264,639 | 267,821 | +3,182 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 5,554 | 8,626 | +3,072 | 0.02 | 0.02 | +0.01 | buy |
| First Command Advisory Services, Inc. | 1,067 | 4,108 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 48,040 | 51,066 | +3,026 | 0.11 | 0.11 | -0.01 | buy |