| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,158,163 | 8,107,217 | +2,949,054 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,730,317 | 34,665,544 | +2,935,227 | 0.35 | 0.36 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,195 | 2,268,300 | +2,252,105 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,050,617 | 2,125,365 | +1,074,748 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 21,578,648 | 22,537,917 | +959,269 | 0.52 | 0.48 | -0.04 | buy |
| Clearbridge Investments, LLC | 5,988,599 | 6,737,679 | +749,080 | 0.30 | 0.30 | +0.00 | buy |
| MORGAN STANLEY | 9,278,023 | 9,642,607 | +364,584 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 232,240 | 466,542 | +234,302 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,621,536 | 1,831,092 | +209,556 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,522,109 | 1,727,019 | +204,910 | 0.16 | 0.16 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 184,676 | +184,676 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,539,663 | 2,713,188 | +173,525 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 882,923 | 1,044,809 | +161,886 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 731,960 | 891,493 | +159,533 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 87,852 | 238,752 | +150,900 | 0.01 | 0.02 | +0.01 | buy |
| Janney Capital Management LLC | 0 | 149,710 | +149,710 | 0.00 | 0.55 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,867,284 | 4,001,060 | +133,776 | 0.07 | 0.07 | -0.00 | buy |
| Northside Capital Management, LLC | 31,715 | 163,099 | +131,384 | 0.15 | 0.88 | +0.73 | buy |
| ROYAL BANK OF CANADA | 3,289,301 | 3,400,102 | +110,801 | 0.04 | 0.04 | -0.00 | buy |
| QV Investors Inc. | 183,454 | 291,784 | +108,330 | 1.10 | 1.50 | +0.40 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,237 | 118,289 | +107,052 | 0.07 | 0.39 | +0.32 | buy |
| Stonegate Investment Group, LLC | 29,261 | 132,395 | +103,134 | 0.05 | 0.18 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 5,682,589 | 5,773,638 | +91,049 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 252,984 | 337,116 | +84,132 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 177,496 | 261,392 | +83,896 | 0.03 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,985,824 | 2,066,919 | +81,095 | 2.66 | 2.57 | -0.09 | buy |
| BROWN ADVISORY INC | 990,636 | 1,069,658 | +79,022 | 0.08 | 0.08 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 700,369 | 773,648 | +73,279 | 0.19 | 0.18 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 629,900 | 700,409 | +70,509 | 0.42 | 0.40 | -0.02 | buy |
| First Eagle Investment Management, LLC | 635,155 | 701,486 | +66,331 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,250 | 66,507 | +65,257 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 226,025 | 287,617 | +61,592 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 804,763 | 865,132 | +60,369 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,585,409 | 2,642,973 | +57,564 | 0.09 | 0.08 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 249,835 | 298,311 | +48,476 | 0.76 | 0.83 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 45,904 | +45,904 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 75,309 | 120,317 | +45,008 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,338 | 286,612 | +44,274 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 146,272 | 189,492 | +43,220 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 853,460 | 896,314 | +42,854 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 5,708 | 48,103 | +42,395 | 0.02 | 0.17 | +0.15 | buy |
| XTX Topco Ltd | 0 | 39,484 | +39,484 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 119,754 | 157,448 | +37,694 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,209,837 | 1,247,467 | +37,630 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,113 | 130,036 | +36,923 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 601,727 | 635,295 | +33,568 | 0.11 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 29,518 | 60,770 | +31,252 | 0.00 | 0.01 | +0.00 | buy |
| Baker Chad R | 0 | 30,105 | +30,105 | 0.00 | 0.31 | +0.31 | buy |
| MARSHALL WACE, LLP | 59,297 | 88,691 | +29,394 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 612,093 | 641,470 | +29,377 | 0.04 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 167,870 | 197,051 | +29,181 | 0.09 | 0.09 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 13,398 | 41,813 | +28,415 | 0.29 | 0.84 | +0.55 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,707 | 119,944 | +28,237 | 0.02 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 28,182 | +28,182 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 651,981 | 678,771 | +26,790 | 0.07 | 0.07 | -0.01 | buy |
| Advisors Capital Management, LLC | 638,919 | 665,494 | +26,575 | 0.54 | 0.49 | -0.05 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 24,661 | +24,661 | 0.00 | 0.28 | +0.28 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 24,038 | +24,038 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,076 | 241,237 | +23,161 | 0.09 | 0.08 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 280,590 | 302,114 | +21,524 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 650,314 | 671,461 | +21,147 | 0.71 | 0.67 | -0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,449 | 37,587 | +21,138 | 0.18 | 0.31 | +0.13 | buy |
| JARISLOWSKY, FRASER Ltd | 656,322 | 676,812 | +20,490 | 0.23 | 0.22 | -0.01 | buy |
| ADVISORY RESEARCH INC | 86,777 | 107,227 | +20,450 | 0.82 | 0.83 | +0.02 | buy |
| Permanent Capital Management, LP | 0 | 19,841 | +19,841 | 0.00 | 0.22 | +0.22 | buy |
| Lido Advisors, LLC | 17,022 | 36,124 | +19,102 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,227 | 29,948 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 145,700 | 163,471 | +17,771 | 2.71 | 2.42 | -0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,275,447 | 3,293,210 | +17,763 | 0.07 | 0.06 | -0.01 | buy |
| AlphaCore Capital LLC | 3,879 | 21,388 | +17,509 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,440 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 135,894 | 153,203 | +17,309 | 0.06 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 5,158 | 21,402 | +16,244 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,118 | 35,247 | +16,129 | 0.01 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 309,483 | 324,767 | +15,284 | 0.31 | 0.29 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 775,882 | 791,098 | +15,216 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 14,888 | +14,888 | 0.00 | 0.12 | +0.12 | buy |
| US BANCORP \DE\ | 138,412 | 153,258 | +14,846 | 0.01 | 0.01 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 162,035 | 176,170 | +14,135 | 2.15 | 2.12 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 142,912 | 156,908 | +13,996 | 0.14 | 0.14 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,102,361 | 1,116,031 | +13,670 | 0.15 | 0.13 | -0.02 | buy |
| CITIGROUP INC | 173,187 | 186,584 | +13,397 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 429,269 | 442,378 | +13,109 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,767 | 224,531 | +12,764 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 31,743 | 44,343 | +12,600 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,741 | 49,184 | +12,443 | 0.05 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 6,747 | 18,368 | +11,621 | 0.02 | 0.04 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 154,504 | 165,353 | +10,849 | 0.33 | 0.32 | -0.02 | buy |
| Empowered Funds, LLC | 114,746 | 125,233 | +10,487 | 0.08 | 0.07 | -0.00 | buy |
| HF Advisory Group, LLC | 21,195 | 31,437 | +10,242 | 0.51 | 0.68 | +0.17 | buy |
| ProVise Management Group, LLC | 195,066 | 205,028 | +9,962 | 0.94 | 0.90 | -0.05 | buy |
| Marks Group Wealth Management, Inc | 15,809 | 25,640 | +9,831 | 0.09 | 0.14 | +0.05 | buy |
| BTC Capital Management, Inc. | 41,591 | 51,338 | +9,747 | 0.21 | 0.21 | +0.00 | buy |
| Arlington Partners LLC | 70,013 | 79,637 | +9,624 | 1.58 | 1.63 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,342 | +9,342 | 0.00 | 0.01 | +0.01 | buy |
| Clare Market Investments LLC | 0 | 9,340 | +9,340 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,852 | 14,167 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 34,763 | 44,039 | +9,276 | 0.15 | 0.16 | +0.01 | buy |
| Allen Capital Group, LLC | 79,454 | 88,447 | +8,993 | 0.51 | 0.50 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,945 | +8,945 | 0.00 | 0.21 | +0.21 | buy |