| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 149,958,264 | 151,258,982 | +1,300,718 | 0.25 | 0.27 | +0.03 | buy |
| FMR LLC | 39,044,405 | 43,612,872 | +4,568,467 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,433,537 | 24,652,300 | -781,237 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 25,462,826 | 23,685,544 | -1,777,282 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,623,723 | 16,323,708 | -5,300,015 | 0.06 | 0.05 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 14,129,519 | 14,802,992 | +673,473 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 14,279,272 | 14,494,967 | +215,695 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,447,663 | 13,013,356 | -434,307 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 11,233,928 | 10,615,651 | -618,277 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,112,276 | 9,093,989 | +981,713 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,882,890 | 9,039,753 | -843,137 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,405,129 | 7,483,271 | -921,858 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 6,328,253 | 6,971,101 | +642,848 | 0.05 | 0.07 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 5,079,633 | 4,926,174 | -153,459 | 0.35 | 0.37 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 4,275,848 | 3,811,406 | -464,442 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,815,679 | 3,577,078 | -5,238,601 | 0.03 | 0.01 | -0.02 | sell |
| ASSETMARK, INC | 2,755,888 | 3,416,144 | +660,256 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,858,498 | 3,055,373 | +196,875 | 0.08 | 0.09 | +0.01 | buy |
| Janney Capital Management LLC | 3,067,364 | 3,001,295 | -66,069 | 0.87 | 1.00 | +0.13 | sell |
| Point72 Asset Management, L.P. | 205,200 | 2,941,493 | +2,736,293 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,466,328 | 2,426,464 | -1,039,864 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,755,101 | 2,409,680 | +654,579 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 962,070 | 2,380,451 | +1,418,381 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,280,018 | 2,368,327 | +88,309 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,982,110 | 2,280,250 | +298,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,983,003 | 2,092,012 | +109,009 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,082,346 | 2,057,267 | -25,079 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,071,435 | 1,879,290 | +807,855 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,850,274 | 1,798,065 | -52,209 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 867,098 | 1,645,966 | +778,868 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,134,374 | 1,627,532 | -506,842 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,455,312 | 1,492,606 | +37,294 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,422,913 | 1,473,080 | +50,167 | 0.11 | 0.12 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,337,732 | 1,421,576 | +83,844 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,628,465 | 1,270,284 | -358,181 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 1,145,931 | 1,258,776 | +112,845 | 0.22 | 0.28 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 1,109,413 | 1,250,381 | +140,968 | 0.01 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 1,267,187 | 1,198,846 | -68,341 | 0.93 | 1.06 | +0.13 | sell |
| Henry James International Management Inc. | 832,328 | 1,110,928 | +278,600 | 1.16 | 1.86 | +0.70 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 1,110,411 | +1,110,411 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 991,343 | 1,074,048 | +82,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,614,695 | 1,021,088 | -5,593,607 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,018,701 | 1,018,993 | +292 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 969,551 | 995,220 | +25,669 | 0.09 | 0.10 | +0.01 | buy |
| Focus Partners Wealth | 937,414 | 989,792 | +52,378 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 891,508 | 983,459 | +91,951 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 930,000 | 980,000 | +50,000 | 0.16 | 0.19 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 914,133 | 921,703 | +7,570 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,047,365 | 908,470 | -138,895 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 822,758 | 851,384 | +28,626 | 0.04 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 465,187 | 817,225 | +352,038 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 755,405 | 763,810 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 741,774 | 700,332 | -41,442 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,050,939 | 679,441 | -371,498 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 591,799 | 653,363 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 634,169 | 652,015 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 724,853 | 620,239 | -104,614 | 0.04 | 0.04 | +0.00 | sell |
| XTX Topco Ltd | 118,116 | 565,549 | +447,433 | 0.03 | 0.08 | +0.05 | buy |
| Cerity Partners LLC | 490,378 | 561,924 | +71,546 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 540,476 | 555,694 | +15,218 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 496,840 | 526,739 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,170,000 | 519,800 | -4,650,200 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 515,412 | +515,412 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 370,402 | 498,691 | +128,289 | 0.05 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 861,313 | 497,139 | -364,174 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 33,011 | 493,442 | +460,431 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 513,327 | 484,036 | -29,291 | 0.03 | 0.03 | -0.01 | sell |
| Global Retirement Partners, LLC | 408,812 | 476,637 | +67,825 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 139,540 | 454,021 | +314,481 | 0.06 | 0.11 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 543,678 | 428,958 | -114,720 | 0.10 | 0.09 | -0.01 | sell |
| HF Advisory Group, LLC | 401,704 | 421,216 | +19,512 | 0.67 | 0.78 | +0.11 | buy |
| Vident Advisory, LLC | 463,722 | 399,308 | -64,414 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 378,366 | 397,465 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 388,170 | 388,170 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Naviter Wealth, LLC | 390,555 | 356,222 | -34,333 | 0.21 | 0.25 | +0.04 | sell |
| BTC Capital Management, Inc. | 0 | 348,118 | +348,118 | 0.00 | 0.13 | +0.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 345,933 | +345,933 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 320,424 | 342,808 | +22,384 | 0.02 | 0.03 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 388,793 | 338,220 | -50,573 | 1.38 | 1.36 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 83,900 | 332,200 | +248,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 264,920 | 330,370 | +65,450 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 266,278 | 325,896 | +59,618 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 336,133 | 325,419 | -10,714 | 0.05 | 0.05 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 327,340 | 323,387 | -3,953 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 314,721 | +314,721 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 312,492 | 309,619 | -2,873 | 0.02 | 0.03 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 227,764 | 307,579 | +79,815 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 292,472 | 295,498 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 245,008 | 283,297 | +38,289 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 205,383 | 277,325 | +71,942 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 257,270 | 273,792 | +16,522 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 307,789 | 266,662 | -41,127 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 254,327 | +254,327 | 0.00 | 0.01 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 253,648 | 253,845 | +197 | 0.11 | 0.13 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 169,432 | 253,461 | +84,029 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 125,775 | 252,396 | +126,621 | 0.19 | 0.37 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 309,128 | 252,364 | -56,764 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 241,022 | 247,230 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 195,438 | 233,021 | +37,583 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 303,742 | 231,342 | -72,400 | 0.11 | 0.09 | -0.01 | sell |