| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 148,828,623 | 149,958,264 | +1,129,641 | 0.25 | 0.25 | -0.00 | buy |
| FMR LLC | 35,104,266 | 39,044,405 | +3,940,139 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 24,644,215 | 25,462,826 | +818,611 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,748,337 | 25,433,537 | -1,314,800 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,094,499 | 21,623,723 | -1,470,776 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 13,737,771 | 14,279,272 | +541,501 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,506,967 | 14,129,519 | +622,552 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,936,369 | 13,447,663 | -488,706 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,337,718 | 11,233,928 | +896,210 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,264,057 | 9,882,890 | -381,167 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,506,320 | 8,815,679 | +1,309,359 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,549,590 | 8,405,129 | -144,461 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,806,177 | 8,112,276 | +1,306,099 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,296,768 | 6,614,695 | +2,317,927 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,816,161 | 6,328,253 | -487,908 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,172,800 | 5,170,000 | -6,002,800 | 0.06 | 0.03 | -0.03 | sell |
| Crossmark Global Holdings, Inc. | 4,867,713 | 5,079,633 | +211,920 | 0.33 | 0.35 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,321,763 | 4,275,848 | -45,915 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 3,528,241 | 3,466,328 | -61,913 | 0.03 | 0.03 | -0.00 | sell |
| Janney Capital Management LLC | 3,115,690 | 3,067,364 | -48,326 | 0.85 | 0.87 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,719,119 | 2,858,498 | +139,379 | 0.08 | 0.08 | -0.00 | buy |
| ASSETMARK, INC | 2,028,677 | 2,755,888 | +727,211 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,839,877 | 2,280,018 | +440,141 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,512,313 | 2,134,374 | +622,061 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,280,279 | 2,082,346 | -197,933 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 1,802,719 | 1,983,003 | +180,284 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,204 | 1,982,110 | +320,906 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,148,280 | 1,850,274 | +701,994 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,207,091 | 1,755,101 | +548,010 | 0.00 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 2,053,105 | 1,649,635 | -403,470 | 1.04 | 0.82 | -0.22 | sell |
| NATIXIS ADVISORS, LLC | 1,634,323 | 1,628,465 | -5,858 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 1,371,706 | 1,455,312 | +83,606 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,710,573 | 1,452,856 | -257,717 | 0.15 | 0.12 | -0.02 | sell |
| Ethic Inc. | 1,314,314 | 1,422,913 | +108,599 | 0.10 | 0.11 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,186,886 | 1,337,732 | -849,154 | 0.08 | 0.07 | -0.01 | sell |
| Beck Bode, LLC | 1,236,249 | 1,267,187 | +30,938 | 0.89 | 0.93 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,211,983 | 1,145,931 | -66,052 | 0.24 | 0.22 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 1,184,646 | 1,109,413 | -75,233 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,250,393 | 1,071,435 | -4,178,958 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,532 | 1,050,939 | +940,407 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 833,483 | 1,047,365 | +213,882 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,058,520 | 1,018,701 | -39,819 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 928,425 | 991,343 | +62,918 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 932,080 | 969,551 | +37,471 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,261,115 | 962,070 | -1,299,045 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 899,504 | 937,414 | +37,910 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 700,000 | 930,000 | +230,000 | 0.12 | 0.16 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 3,618,576 | 914,133 | -2,704,443 | 0.03 | 0.01 | -0.03 | sell |
| Mariner, LLC | 851,467 | 891,508 | +40,041 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 877,275 | 872,420 | -4,855 | 0.97 | 0.96 | -0.01 | sell |
| Bank of New York Mellon Corp | 848,666 | 867,098 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 862,207 | 861,313 | -894 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 832,564 | 832,328 | -236 | 1.16 | 1.16 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 774,145 | 822,758 | +48,613 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 684,657 | 755,405 | +70,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 726,534 | 741,774 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 689,459 | 724,853 | +35,394 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 601,274 | 634,169 | +32,895 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 623,241 | 628,308 | +5,067 | 0.29 | 0.28 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 578,691 | 591,799 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 643,082 | 578,264 | -64,818 | 0.03 | 0.04 | +0.01 | sell |
| Symmetry Investments LP | 389,900 | 574,105 | +184,205 | 0.14 | 0.21 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 532,595 | 543,678 | +11,083 | 0.10 | 0.10 | +0.00 | buy |
| Pathstone Holdings, LLC | 520,376 | 540,476 | +20,100 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 429,735 | 513,327 | +83,592 | 0.03 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 397,446 | 497,704 | +100,258 | 0.19 | 0.22 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 579,038 | 496,840 | -82,198 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 481,752 | 490,378 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 547,840 | 465,187 | -82,653 | 0.03 | 0.04 | +0.01 | sell |
| Vident Advisory, LLC | 461,001 | 463,722 | +2,721 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 467,420 | 455,939 | -11,481 | 0.05 | 0.05 | -0.00 | sell |
| Global Retirement Partners, LLC | 427,337 | 408,812 | -18,525 | 0.05 | 0.04 | -0.00 | sell |
| HF Advisory Group, LLC | 384,367 | 401,704 | +17,337 | 0.65 | 0.67 | +0.02 | buy |
| Arax Advisory Partners | 37,693 | 399,709 | +362,016 | 0.01 | 0.03 | +0.02 | buy |
| Naviter Wealth, LLC | 379,011 | 390,555 | +11,544 | 0.20 | 0.21 | +0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 386,100 | 388,793 | +2,693 | 1.34 | 1.38 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 420,060 | 388,170 | -31,890 | 0.07 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 376,912 | 378,366 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 349,024 | 370,402 | +21,378 | 0.06 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 335,925 | 336,133 | +208 | 0.05 | 0.05 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 355,854 | 327,340 | -28,514 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 306,837 | 320,424 | +13,587 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 310,881 | 312,492 | +1,611 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 202,516 | 309,128 | +106,612 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 161,282 | 307,789 | +146,507 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 306,562 | +306,562 | 0.00 | 0.20 | +0.20 | buy |
| Koss-Olinger Consulting, LLC | 304,047 | 303,742 | -305 | 0.11 | 0.11 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 279,315 | 292,472 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 237,788 | 266,278 | +28,490 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,002 | 264,920 | +45,918 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 245,516 | 257,270 | +11,754 | 0.01 | 0.01 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 240,885 | 253,648 | +12,763 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 199,276 | 245,008 | +45,732 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 201,855 | 241,022 | +39,167 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 226,307 | 236,104 | +9,797 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55,342 | 227,764 | +172,422 | 0.00 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 201,055 | 227,119 | +26,064 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 108,835 | 222,098 | +113,263 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,921 | 215,093 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 209,223 | 214,798 | +5,575 | 0.08 | 0.08 | +0.00 | buy |