| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 151,258,982 | 153,508,612 | +2,249,630 | 0.27 | 0.26 | -0.01 | buy |
| FMR LLC | 43,612,872 | 48,519,260 | +4,906,388 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 26,548,234 | +26,548,234 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 23,685,544 | 25,369,793 | +1,684,249 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,652,300 | 25,200,742 | +548,442 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,627,532 | 24,906,667 | +23,279,135 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,494,967 | 23,658,538 | +9,163,571 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,013,356 | 12,830,337 | -183,019 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,483,271 | 12,213,007 | +4,729,736 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,380,451 | 11,868,590 | +9,488,139 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,093,989 | 11,513,742 | +2,419,753 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 10,615,651 | 10,383,765 | -231,886 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,039,753 | 7,782,712 | -1,257,041 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 6,971,101 | 7,404,153 | +433,052 | 0.07 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,323,708 | 6,871,500 | -9,452,208 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,577,078 | 6,374,637 | +2,797,559 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,885,905 | +4,885,905 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 4,926,174 | 4,853,365 | -72,809 | 0.37 | 0.36 | -0.01 | sell |
| Point72 Asset Management, L.P. | 2,941,493 | 3,978,557 | +1,037,064 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 3,416,144 | 3,849,993 | +433,849 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,811,406 | 3,750,336 | -61,070 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,441,044 | +3,441,044 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,055,373 | 3,190,531 | +135,158 | 0.09 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 123,860 | 3,113,464 | +2,989,604 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,409,680 | 2,996,565 | +586,885 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,368,327 | 2,763,567 | +395,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 519,800 | 2,528,180 | +2,008,380 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,270,284 | 2,527,834 | +1,257,550 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,280,250 | 2,505,956 | +225,706 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,486,645 | +2,486,645 | 0.00 | 0.47 | +0.47 | buy |
| Qube Research & Technologies Ltd | 515,412 | 2,236,672 | +1,721,260 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,426,464 | 2,221,879 | -204,585 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 2,092,012 | 2,180,676 | +88,664 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,057,267 | 2,017,843 | -39,424 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 1,798,065 | 1,970,659 | +172,594 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14,770 | 1,760,626 | +1,745,856 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,421,576 | 1,546,048 | +124,472 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 1,492,606 | 1,498,920 | +6,314 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,021,088 | 1,494,043 | +472,955 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,473,080 | 1,478,629 | +5,549 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,074,048 | 1,202,823 | +128,775 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 653,363 | 1,189,841 | +536,478 | 0.00 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 1,198,846 | 1,124,456 | -74,390 | 1.06 | 0.96 | -0.10 | sell |
| Mariner, LLC | 983,459 | 1,103,917 | +120,458 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,018,993 | 1,095,314 | +76,321 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 989,792 | 1,086,221 | +96,429 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,081,725 | +1,081,725 | 0.00 | 0.04 | +0.04 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,110,411 | 1,071,462 | -38,949 | 0.10 | 0.07 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 995,220 | 1,048,126 | +52,906 | 0.10 | 0.09 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,250,381 | 1,010,755 | -239,626 | 0.02 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 980,000 | 1,005,000 | +25,000 | 0.19 | 0.18 | -0.01 | buy |
| Pathstone Holdings, LLC | 555,694 | 995,332 | +439,638 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 0 | 980,602 | +980,602 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,645,966 | 953,414 | -692,552 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 763,810 | 949,937 | +186,127 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 145,800 | 911,500 | +765,700 | 0.14 | 1.11 | +0.97 | buy |
| Integrated Quantitative Investments LLC | 0 | 904,608 | +904,608 | 0.00 | 0.83 | +0.83 | buy |
| Rockefeller Capital Management L.P. | 921,703 | 877,782 | -43,921 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 851,384 | 762,631 | -88,753 | 0.04 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 748,752 | +748,752 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,919 | 734,521 | +598,602 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 700,332 | 701,556 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 652,015 | 688,345 | +36,330 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 1,110,928 | 680,994 | -429,934 | 1.86 | 1.24 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 636,030 | +636,030 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 561,924 | 627,564 | +65,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 497,139 | 603,690 | +106,551 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 454,021 | 602,194 | +148,173 | 0.11 | 0.09 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 620,239 | 566,451 | -53,788 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 397,465 | 561,917 | +164,452 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,879,290 | 560,832 | -1,318,458 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 908,470 | 522,518 | -385,952 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 74,043 | 517,679 | +443,636 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 526,739 | 512,729 | -14,010 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 498,691 | 504,501 | +5,810 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,812 | 477,622 | +451,810 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 85,207 | 475,389 | +390,182 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 399,308 | 452,854 | +53,546 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 252,364 | 448,604 | +196,240 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 160,835 | 431,405 | +270,570 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 679,441 | 422,219 | -257,222 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 348,118 | 414,883 | +66,765 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 412,100 | +412,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 484,036 | 409,053 | -74,983 | 0.03 | 0.02 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 388,170 | 408,270 | +20,100 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 330,370 | 402,173 | +71,803 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 817,225 | 394,750 | -422,475 | 0.06 | 0.02 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 295,498 | 394,028 | +98,530 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 325,896 | 390,154 | +64,258 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 180,246 | 390,092 | +209,846 | 0.11 | 0.11 | -0.00 | buy |
| HF Advisory Group, LLC | 421,216 | 388,376 | -32,840 | 0.78 | 0.67 | -0.11 | sell |
| Squarepoint Ops LLC | 26,203 | 384,009 | +357,806 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 111,979 | 382,889 | +270,910 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 378,991 | +378,991 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 376,246 | +376,246 | 0.00 | 0.06 | +0.06 | buy |
| Naviter Wealth, LLC | 356,222 | 367,861 | +11,639 | 0.25 | 0.23 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 79,364 | 365,056 | +285,692 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 307,579 | 355,441 | +47,862 | 0.02 | 0.03 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 338,220 | 350,118 | +11,898 | 1.36 | 1.34 | -0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 345,933 | 347,090 | +1,157 | 0.04 | 0.04 | -0.00 | buy |