| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 93,276,119 | 95,689,304 | +2,413,185 | 0.50 | 0.55 | +0.05 | buy |
| Aristotle Capital Management, LLC | 53,880,015 | 51,456,385 | -2,423,630 | 1.71 | 1.83 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 14,021,954 | 14,383,328 | +361,374 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,165,937 | 12,228,389 | -937,548 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,338,503 | 11,416,258 | +77,755 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 10,258,642 | 11,116,392 | +857,750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,066,090 | 8,373,173 | +2,307,083 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 6,730,203 | 6,953,108 | +222,905 | 0.09 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 6,904,972 | 6,900,430 | -4,542 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,977,067 | 6,315,948 | +338,881 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 6,016,887 | 6,189,329 | +172,442 | 0.26 | 0.30 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,153,069 | 5,086,159 | +933,090 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 5,026,845 | 4,845,638 | -181,207 | 0.06 | 0.06 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 4,053,197 | 4,061,644 | +8,447 | 1.25 | 1.35 | +0.10 | buy |
| SEI INVESTMENTS CO | 3,864,366 | 3,690,655 | -173,711 | 0.06 | 0.06 | -0.00 | sell |
| Aviso Financial Inc. | 0 | 3,446,409 | +3,446,409 | 0.00 | 2.08 | +2.08 | buy |
| TORONTO DOMINION BANK | 16 | 3,442,196 | +3,442,180 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,953,670 | 3,373,906 | +420,236 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,489,093 | 2,837,773 | +348,680 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,520,145 | 2,707,507 | +187,362 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,409,533 | 2,543,450 | +133,917 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,506,310 | 2,506,310 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Quantinno Capital Management LP | 1,976,543 | 2,399,601 | +423,058 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 2,350,819 | 2,269,380 | -81,439 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,113,692 | 2,117,618 | +1,003,926 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,636,262 | 1,948,230 | +311,968 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,974,205 | 1,941,272 | -32,933 | 0.01 | 0.01 | +0.00 | sell |
| Capital Wealth Planning, LLC | 1,098,901 | 1,698,895 | +599,994 | 0.11 | 0.16 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,172,022 | 1,549,998 | +377,976 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,306,882 | 1,433,378 | +126,496 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105,824 | 1,404,686 | +1,298,862 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,283,242 | 1,363,726 | +80,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,168,390 | 1,315,784 | +147,394 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,115,580 | 1,280,764 | +165,184 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,492 | 1,217,563 | +1,157,071 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,068,721 | 1,188,733 | +120,012 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 996,963 | 1,093,924 | +96,961 | 0.09 | 0.09 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,027,642 | 1,077,231 | +49,589 | 0.21 | 0.19 | -0.02 | buy |
| Aristotle Capital Management, LLC | 1,263,700 | 1,007,700 | -256,000 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,311 | 1,006,250 | +889,939 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 965,767 | 966,378 | +611 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 738,283 | 927,435 | +189,152 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 855,261 | 910,997 | +55,736 | 0.05 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 325,033 | 895,769 | +570,736 | 0.03 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 795,668 | 855,141 | +59,473 | 0.18 | 0.21 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,786,592 | 839,497 | -947,095 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,093,524 | 838,173 | -255,351 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 1,109,514 | 824,088 | -285,426 | 0.19 | 0.15 | -0.04 | sell |
| Cerity Partners LLC | 754,010 | 792,470 | +38,460 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 589,625 | 635,592 | +45,967 | 0.10 | 0.11 | +0.01 | buy |
| Pathstone Holdings, LLC | 576,992 | 578,090 | +1,098 | 0.04 | 0.04 | +0.00 | buy |
| Permanens Capital L.P. | 533,233 | 575,644 | +42,411 | 1.10 | 1.26 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 573,608 | 568,168 | -5,440 | 0.02 | 0.02 | +0.00 | sell |
| Boston Common Asset Management, LLC | 593,184 | 566,845 | -26,339 | 0.57 | 0.62 | +0.05 | sell |
| Guardian Partners Inc. | 573,638 | 558,229 | -15,409 | 0.85 | 0.79 | -0.06 | sell |
| Moran Wealth Management, LLC | 486,468 | 528,104 | +41,636 | 0.24 | 0.27 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 511,322 | 525,366 | +14,044 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 510,711 | 516,054 | +5,343 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 312,364 | 476,447 | +164,083 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 455,699 | 475,087 | +19,388 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 413,237 | 474,451 | +61,214 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 506,154 | 469,765 | -36,389 | 0.08 | 0.08 | -0.00 | sell |
| US BANCORP \DE\ | 417,279 | 441,561 | +24,282 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 384,783 | 437,318 | +52,535 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 422,888 | 423,984 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 50,755 | 411,425 | +360,670 | 0.82 | 7.65 | +6.83 | buy |
| Curi Capital, LLC | 311,104 | 401,363 | +90,259 | 0.09 | 0.12 | +0.04 | buy |
| CITIGROUP INC | 398,195 | 396,182 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 394,330 | 394,330 | 0 | 0.06 | 0.08 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 366,750 | 389,472 | +22,722 | 0.18 | 0.20 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 356,372 | 382,137 | +25,765 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 425,282 | 374,165 | -51,117 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 329,123 | 359,508 | +30,385 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 353,324 | 354,314 | +990 | 0.21 | 0.22 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 351,348 | 350,460 | -888 | 1.11 | 1.34 | +0.23 | sell |
| BAMCO INC /NY/ | 422,964 | 336,533 | -86,431 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 336,212 | +336,212 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 334,880 | 333,543 | -1,337 | 0.04 | 0.05 | +0.01 | sell |
| Focus Partners Wealth | 294,450 | 324,017 | +29,567 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 84,901 | 317,968 | +233,067 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 314,210 | 314,562 | +352 | 0.11 | 0.12 | +0.01 | buy |
| Vise Technologies, Inc. | 311,795 | 311,795 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 300,124 | 309,549 | +9,425 | 0.44 | 0.55 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 278,814 | 296,958 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 350,181 | 295,559 | -54,622 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 232,453 | 294,222 | +61,769 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 287,600 | 291,215 | +3,615 | 0.07 | 0.08 | +0.01 | buy |
| Gradient Investments LLC | 0 | 285,564 | +285,564 | 0.00 | 0.08 | +0.08 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 282,488 | +282,488 | 0.00 | 0.91 | +0.91 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 262,461 | 281,114 | +18,653 | 0.08 | 0.08 | +0.01 | buy |
| Massar Capital Management, LP | 280,000 | 280,000 | 0 | 0.87 | 0.95 | +0.07 | hold |
| BESSEMER GROUP INC | 345,194 | 276,412 | -68,782 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 232,128 | 265,875 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 268,240 | 263,125 | -5,115 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANZ SE | 255,000 | 255,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 238,779 | 249,766 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 178,372 | 241,824 | +63,452 | 0.13 | 0.13 | -0.00 | buy |
| Henry James International Management Inc. | 112,886 | 240,106 | +127,220 | 0.56 | 1.47 | +0.91 | buy |
| Naviter Wealth, LLC | 227,118 | 235,830 | +8,712 | 0.47 | 0.50 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 207,874 | 229,938 | +22,064 | 0.10 | 0.12 | +0.02 | buy |