| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 132,122,777 | +132,122,777 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 24,850,757 | 31,819,347 | +6,968,590 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,669,053 | 33,369,382 | +6,700,329 | 0.06 | 0.10 | +0.05 | buy |
| Clearbridge Investments, LLC | 21,754,568 | 26,511,724 | +4,757,156 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,904 | 3,195,657 | +3,178,753 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,114,348 | 12,701,406 | +1,587,058 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 912,577 | 2,445,011 | +1,532,434 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 22,756,954 | 24,154,117 | +1,397,163 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 7,971,068 | 9,108,835 | +1,137,767 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,098,940 | 8,199,299 | +1,100,359 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 902,437 | +902,437 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,629,551 | 10,492,898 | +863,347 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 11,451 | 817,494 | +806,043 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 12,395,541 | 13,065,283 | +669,742 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 647,412 | +647,412 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,090,946 | 6,726,709 | +635,763 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 5,601,459 | 6,203,638 | +602,179 | 0.03 | 0.05 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,611,908 | 7,011,774 | +399,866 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 456,220 | 846,594 | +390,374 | 0.04 | 0.08 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 168,723 | 480,487 | +311,764 | 0.03 | 0.07 | +0.04 | buy |
| Curi Capital, LLC | 0 | 289,766 | +289,766 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 762,340 | 1,016,900 | +254,560 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,476,211 | 1,717,822 | +241,611 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 281,110 | 518,544 | +237,434 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,422 | 1,351,534 | +225,112 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,127,209 | 4,349,389 | +222,180 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 976,297 | 1,191,803 | +215,506 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 100,606 | 307,348 | +206,742 | 0.02 | 0.10 | +0.07 | buy |
| UBS Group AG | 1,042,838 | 1,244,211 | +201,373 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 801,712 | 992,298 | +190,586 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 288,877 | 478,335 | +189,458 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 640,202 | 820,717 | +180,515 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 176,494 | +176,494 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 167,525 | +167,525 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 646,277 | 812,424 | +166,147 | 0.00 | 0.01 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 264,000 | 420,060 | +156,060 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,474 | 263,246 | +145,772 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,880,185 | 2,008,083 | +127,898 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 315,869 | 435,745 | +119,876 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,018,634 | 1,126,734 | +108,100 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 100,737 | 198,538 | +97,801 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 632,127 | 719,229 | +87,102 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 85,517 | +85,517 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 852,630 | 935,947 | +83,317 | 0.02 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 626,703 | 703,044 | +76,341 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 626,459 | 691,684 | +65,225 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,531,180 | 1,596,132 | +64,952 | 0.05 | 0.06 | +0.02 | buy |
| ICONIQ Capital, LLC | 29,752 | 87,502 | +57,750 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,783 | 100,950 | +56,167 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,021 | 148,844 | +54,823 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 69,252 | 120,360 | +51,108 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 742,092 | 792,603 | +50,511 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 46,406 | +46,406 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 44,627 | +44,627 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,856 | 256,198 | +43,342 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 623,142 | 665,509 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 61,650 | 102,850 | +41,200 | 0.12 | 0.27 | +0.16 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 18,939 | 58,241 | +39,302 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 73,027 | 109,587 | +36,560 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 991,970 | 1,026,365 | +34,395 | 0.03 | 0.05 | +0.02 | buy |
| Private Advisor Group, LLC | 221,282 | 254,955 | +33,673 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 33,093 | +33,093 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 113,216 | 143,565 | +30,349 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 133,556 | 163,831 | +30,275 | 0.03 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 24,200 | +24,200 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,896 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 137,574 | 160,999 | +23,425 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 13,048 | 36,068 | +23,020 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 23,316 | 45,390 | +22,074 | 0.02 | 0.07 | +0.04 | buy |
| Compound Planning, Inc. | 157,662 | 179,678 | +22,016 | 0.02 | 0.03 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 203,747 | 225,365 | +21,618 | 0.06 | 0.10 | +0.04 | buy |
| US BANCORP \DE\ | 811,051 | 831,523 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 38,483 | 58,645 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 19,632 | +19,632 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,936 | 153,116 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,813,230 | 4,831,997 | +18,767 | 0.24 | 0.33 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,673 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 131,362 | 149,600 | +18,238 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,372,753 | 2,390,985 | +18,232 | 0.07 | 0.09 | +0.03 | buy |
| Good Life Advisors, LLC | 0 | 17,955 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,711 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 21,108 | 38,410 | +17,302 | 0.04 | 0.08 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 1,969 | 19,077 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 453,705 | 470,311 | +16,606 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 124,011 | 139,796 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| Brentview Investment Management LLC | 11,278 | 26,741 | +15,463 | 0.02 | 0.05 | +0.04 | buy |
| Blue Barn Wealth, LLC | 74,161 | 89,547 | +15,386 | 0.11 | 0.18 | +0.07 | buy |
| SIGNATUREFD, LLC | 293,350 | 308,563 | +15,213 | 0.02 | 0.02 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 0 | 15,206 | +15,206 | 0.00 | 0.03 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 14,765 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,078,041 | 1,092,492 | +14,451 | 0.12 | 0.19 | +0.07 | buy |
| PDS Planning, Inc | 43,429 | 57,598 | +14,169 | 0.01 | 0.02 | +0.01 | buy |
| Tranquilli Financial Advisor LLC | 48,814 | 62,911 | +14,097 | 0.08 | 0.15 | +0.07 | buy |
| Parallel Advisors, LLC | 42,215 | 56,101 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,131 | 27,917 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 0 | 13,581 | +13,581 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,322,198 | 1,334,805 | +12,607 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 52,804 | 65,389 | +12,585 | 0.01 | 0.02 | +0.01 | buy |