| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 95,689,304 | 97,910,346 | +2,221,042 | 0.55 | 0.58 | +0.03 | buy |
| Aristotle Capital Management, LLC | 51,456,385 | 48,170,066 | -3,286,319 | 1.83 | 2.01 | +0.18 | sell |
| GOLDMAN SACHS GROUP INC | 14,383,328 | 14,874,982 | +491,654 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 11,116,392 | 13,073,423 | +1,957,031 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,228,389 | 12,472,209 | +243,820 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,416,258 | 11,066,330 | -349,928 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 8,373,173 | 9,187,104 | +813,931 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,900,430 | 6,886,940 | -13,490 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,315,948 | 6,445,617 | +129,669 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 6,189,329 | 6,274,113 | +84,784 | 0.30 | 0.32 | +0.02 | buy |
| Clearbridge Investments, LLC | 6,953,108 | 5,723,173 | -1,229,935 | 0.10 | 0.09 | -0.01 | sell |
| FIL Ltd | 4,845,638 | 5,667,287 | +821,649 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,086,159 | 4,822,539 | -263,620 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 4,061,644 | 4,028,393 | -33,251 | 1.35 | 1.42 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,373,906 | 3,616,600 | +242,694 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,690,655 | 3,555,589 | -135,066 | 0.06 | 0.06 | +0.00 | sell |
| Aviso Financial Inc. | 3,446,409 | 3,407,528 | -38,881 | 2.08 | 2.36 | +0.28 | sell |
| JPMORGAN CHASE & CO | 2,837,773 | 3,204,048 | +366,275 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,707,507 | 2,995,668 | +288,161 | 0.06 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 2,399,601 | 2,964,566 | +564,965 | 0.07 | 0.07 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,506,310 | 2,506,310 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,260,167 | +2,260,167 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,948,230 | 2,260,167 | +311,937 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,543,450 | 2,256,290 | -287,160 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,549,998 | 2,140,236 | +590,238 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,698,895 | 2,059,506 | +360,611 | 0.16 | 0.20 | +0.05 | buy |
| UBS Group AG | 2,269,380 | 1,874,094 | -395,286 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,941,272 | 1,847,481 | -93,791 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,404,686 | 1,621,940 | +217,254 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,315,784 | 1,548,878 | +233,094 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,280,764 | 1,413,433 | +132,669 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,363,726 | 1,402,109 | +38,383 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,188,733 | 1,276,427 | +87,694 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,077,231 | 1,229,407 | +152,176 | 0.19 | 0.23 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,093,924 | 1,221,405 | +127,481 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,217,563 | 1,217,315 | -248 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,433,378 | 1,198,052 | -235,326 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 401,363 | 986,652 | +585,289 | 0.12 | 0.30 | +0.18 | buy |
| 1832 Asset Management L.P. | 966,378 | 946,370 | -20,008 | 0.02 | 0.02 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 910,997 | 931,287 | +20,290 | 0.06 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 895,769 | 928,117 | +32,348 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 927,435 | 907,092 | -20,343 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 855,141 | 855,487 | +346 | 0.21 | 0.22 | +0.01 | buy |
| Aristotle Capital Management, LLC | 1,007,700 | 848,100 | -159,600 | 0.03 | 0.04 | +0.00 | sell |
| SCS Capital Management LLC | 824,088 | 819,852 | -4,236 | 0.15 | 0.15 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 635,592 | 817,288 | +181,696 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 838,173 | 810,053 | -28,120 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 839,497 | 790,629 | -48,868 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 792,470 | 748,920 | -43,550 | 0.02 | 0.02 | -0.00 | sell |
| Permanens Capital L.P. | 575,644 | 574,236 | -1,408 | 1.26 | 1.18 | -0.08 | sell |
| Pathstone Holdings, LLC | 578,090 | 570,727 | -7,363 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 568,168 | 535,840 | -32,328 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 0 | 522,637 | +522,637 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 469,765 | 518,540 | +48,775 | 0.08 | 0.08 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 516,054 | 514,757 | -1,297 | 0.04 | 0.03 | -0.00 | sell |
| Boston Common Asset Management, LLC | 566,845 | 487,481 | -79,364 | 0.62 | 0.57 | -0.04 | sell |
| Vident Advisory, LLC | 474,451 | 484,835 | +10,384 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 476,447 | 473,402 | -3,045 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 475,087 | 468,901 | -6,186 | 0.01 | 0.01 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 374,165 | 444,108 | +69,943 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 441,561 | 426,647 | -14,914 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 396,182 | 422,305 | +26,123 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,006,250 | 418,348 | -587,902 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 382,137 | 415,270 | +33,133 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 423,984 | 415,183 | -8,801 | 0.01 | 0.01 | +0.00 | sell |
| Guardian Partners Inc. | 558,229 | 406,684 | -151,545 | 0.79 | 0.73 | -0.06 | sell |
| Cetera Investment Advisers | 437,318 | 401,405 | -35,913 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 389,472 | 392,955 | +3,483 | 0.20 | 0.21 | +0.02 | buy |
| Mariner, LLC | 359,508 | 390,640 | +31,132 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 528,104 | 383,724 | -144,380 | 0.27 | 0.21 | -0.07 | sell |
| ALLIANZ SE | 255,000 | 378,000 | +123,000 | 0.05 | 0.08 | +0.03 | buy |
| Vise Technologies, Inc. | 311,795 | 375,841 | +64,046 | 0.10 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 168,100 | 373,090 | +204,990 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 294,222 | 370,437 | +76,215 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 354,111 | +354,111 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 354,314 | 352,839 | -1,475 | 0.22 | 0.23 | +0.02 | sell |
| Focus Partners Wealth | 324,017 | 349,345 | +25,328 | 0.01 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 350,460 | 346,501 | -3,959 | 1.34 | 1.40 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,266 | 337,163 | +324,897 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 336,533 | 336,533 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 309,549 | 319,874 | +10,325 | 0.55 | 0.56 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 394,330 | 315,464 | -78,866 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 296,958 | 315,420 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 314,562 | 314,107 | -455 | 0.12 | 0.12 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,212 | 314,015 | -22,197 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 311,854 | +311,854 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 291,215 | 307,497 | +16,282 | 0.08 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 265,875 | 305,211 | +39,336 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 295,559 | 302,379 | +6,820 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 285,564 | 301,721 | +16,157 | 0.08 | 0.08 | +0.01 | buy |
| Naviter Wealth, LLC | 235,830 | 297,300 | +61,470 | 0.50 | 0.55 | +0.05 | buy |
| Henry James International Management Inc. | 240,106 | 296,712 | +56,606 | 1.47 | 1.77 | +0.30 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 281,114 | 294,071 | +12,957 | 0.08 | 0.09 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 282,488 | 290,891 | +8,403 | 0.91 | 1.04 | +0.13 | buy |
| BESSEMER GROUP INC | 276,412 | 285,918 | +9,506 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 333,543 | 282,623 | -50,920 | 0.05 | 0.04 | -0.01 | sell |
| Savant Capital, LLC | 27,131 | 262,577 | +235,446 | 0.00 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 263,125 | 236,138 | -26,987 | 0.05 | 0.05 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 208,443 | 231,322 | +22,879 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,327 | 228,609 | +18,282 | 0.00 | 0.00 | +0.00 | buy |