| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 76,237,791 | 89,513,174 | +13,275,383 | 0.45 | 0.49 | +0.04 | buy |
| Aristotle Capital Management, LLC | 60,571,452 | 59,618,994 | -952,458 | 1.64 | 1.58 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 19,646,390 | 17,757,574 | -1,888,816 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,652,332 | 16,585,143 | +3,932,811 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,756,565 | 11,522,181 | +765,616 | 0.27 | 0.25 | -0.02 | buy |
| NORTHERN TRUST CORP | 11,407,268 | 11,186,568 | -220,700 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 7,823,168 | 7,986,848 | +163,680 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,980,392 | 7,664,324 | +1,683,932 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,231,258 | 7,193,101 | -38,157 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 6,197,764 | 6,163,005 | -34,759 | 0.27 | 0.25 | -0.02 | sell |
| Clearbridge Investments, LLC | 5,595,525 | 5,530,366 | -65,159 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 5,687,529 | 5,496,477 | -191,052 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,820,099 | 4,848,779 | +28,680 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 2,558,102 | 4,457,954 | +1,899,852 | 0.53 | 0.79 | +0.25 | buy |
| TODD ASSET MANAGEMENT LLC | 4,038,105 | 4,099,110 | +61,005 | 1.30 | 1.21 | -0.08 | buy |
| SEI INVESTMENTS CO | 3,940,356 | 3,959,386 | +19,030 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 0 | 3,169,498 | +3,169,498 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,778,517 | 2,870,737 | +92,220 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,933,940 | 2,789,046 | -144,894 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,509,710 | 2,509,710 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Boston Common Asset Management, LLC | 2,594,618 | 2,354,318 | -240,300 | 1.06 | 0.91 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,941,474 | 2,158,689 | +217,215 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,993,269 | 2,128,282 | -1,864,987 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,886,203 | 1,840,532 | -45,671 | 0.03 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 1,087,086 | 1,323,481 | +236,395 | 0.10 | 0.08 | -0.02 | buy |
| Aristotle Capital Management, LLC | 1,186,900 | 1,246,400 | +59,500 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,054 | 1,176,331 | +144,277 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 190,237 | 1,107,229 | +916,992 | 0.03 | 0.17 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,068,575 | 1,097,690 | +29,115 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,032,313 | 1,088,043 | +55,730 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,055,372 | 1,081,116 | +25,744 | 0.20 | 0.19 | -0.01 | buy |
| CITIGROUP INC | 557,475 | 1,056,542 | +499,067 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,209,682 | 1,001,129 | -208,553 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 919,846 | 968,192 | +48,346 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 274,089 | 927,466 | +653,377 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 875,145 | 921,114 | +45,969 | 0.21 | 0.20 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 865,486 | 907,346 | +41,860 | 0.12 | 0.11 | -0.01 | buy |
| Creative Planning | 942,646 | 891,218 | -51,428 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,638,313 | 876,091 | -762,222 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 977,144 | 854,687 | -122,457 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 469,373 | 810,026 | +340,653 | 0.06 | 0.09 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 804,925 | 804,554 | -371 | 0.11 | 0.10 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 754,820 | 793,257 | +38,437 | 0.08 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 675,722 | 780,684 | +104,962 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 775,554 | 777,846 | +2,292 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 430,242 | 771,913 | +341,671 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 713,069 | 700,000 | -13,069 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 652,865 | +652,865 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,909 | 640,998 | +306,089 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 246,147 | 620,899 | +374,752 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 609,995 | +609,995 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 592,500 | +592,500 | 0.00 | 6.10 | +6.10 | buy |
| CIBC WORLD MARKET INC. | 574,278 | 574,069 | -209 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 568,989 | +568,989 | 0.00 | 0.09 | +0.09 | buy |
| Guardian Partners Inc. | 576,015 | 562,925 | -13,090 | 0.72 | 0.69 | -0.03 | sell |
| LPL Financial LLC | 458,231 | 539,591 | +81,360 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 587,551 | 522,088 | -65,463 | 0.66 | 0.56 | -0.10 | sell |
| Pathstone Holdings, LLC | 493,008 | 488,789 | -4,219 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 454,909 | 483,620 | +28,711 | 0.09 | 0.07 | -0.02 | buy |
| Ramirez Asset Management, Inc. | 386,020 | 480,219 | +94,199 | 1.09 | 1.00 | -0.10 | buy |
| Boston Common Asset Management, LLC | 482,564 | 469,323 | -13,241 | 0.20 | 0.18 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,080 | 456,370 | +446,290 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 627,083 | 453,416 | -173,667 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 452,000 | 452,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| HighTower Advisors, LLC | 485,832 | 447,180 | -38,652 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 425,497 | 438,982 | +13,485 | 0.06 | 0.05 | -0.01 | buy |
| M&T BANK CORP | 478,230 | 426,160 | -52,070 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 391,244 | 416,047 | +24,803 | 0.13 | 0.11 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 401,069 | 401,123 | +54 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,612 | 393,846 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 356,442 | 382,291 | +25,849 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 371,814 | 378,662 | +6,848 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 371,405 | 367,336 | -4,069 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 295,681 | 360,009 | +64,328 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 355,434 | 359,934 | +4,500 | 0.20 | 0.20 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 351,878 | 354,840 | +2,962 | 1.40 | 1.30 | -0.10 | buy |
| Walleye Capital LLC | 32,408 | 353,838 | +321,430 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 335,371 | 347,463 | +12,092 | 0.02 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 340,440 | 345,664 | +5,224 | 0.16 | 0.15 | -0.01 | buy |
| Vident Advisory, LLC | 236,216 | 330,861 | +94,645 | 0.05 | 0.05 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 330,036 | +330,036 | 0.00 | 1.97 | +1.97 | buy |
| QUADRANT CAPITAL GROUP LLC | 340,702 | 326,281 | -14,421 | 0.17 | 0.16 | -0.01 | sell |
| Forum Financial Management, LP | 357,561 | 322,044 | -35,517 | 0.08 | 0.07 | -0.01 | sell |
| Mariner, LLC | 298,530 | 298,295 | -235 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 272,227 | 277,233 | +5,006 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 287,470 | 276,111 | -11,359 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 74,230 | 274,646 | +200,416 | 0.08 | 0.12 | +0.04 | buy |
| Atria Investments, Inc | 324,137 | 269,834 | -54,303 | 0.06 | 0.04 | -0.01 | sell |
| Vise Technologies, Inc. | 202,221 | 268,834 | +66,613 | 0.20 | 0.15 | -0.05 | buy |
| Pekin Hardy Strauss, Inc. | 276,525 | 267,957 | -8,568 | 0.46 | 0.42 | -0.04 | sell |
| Naviter Wealth, LLC | 252,396 | 262,612 | +10,216 | 0.43 | 0.45 | +0.02 | buy |
| Myriad Asset Management US LP | 0 | 260,611 | +260,611 | 0.00 | 2.37 | +2.37 | buy |
| TD Waterhouse Canada Inc. | 241,668 | 260,343 | +18,675 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANZ SE | 255,000 | 255,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 272,407 | 253,904 | -18,503 | 0.00 | 0.00 | +0.00 | sell |
| Alaethes Wealth, LLC | 217,110 | 220,361 | +3,251 | 1.08 | 0.92 | -0.16 | buy |
| RHUMBLINE ADVISERS | 198,340 | 200,891 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| Altman Advisors, Inc. | 198,762 | 200,883 | +2,121 | 1.16 | 1.13 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 199,252 | +199,252 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 118,725 | 198,338 | +79,613 | 0.00 | 0.00 | +0.00 | buy |