| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 89,513,174 | 91,486,499 | +1,973,325 | 0.49 | 0.53 | +0.04 | buy |
| Aristotle Capital Management, LLC | 59,618,994 | 56,377,560 | -3,241,434 | 1.58 | 1.74 | +0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 17,757,574 | 14,222,923 | -3,534,651 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,585,143 | 13,907,155 | -2,677,988 | 0.04 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,522,181 | 13,240,940 | +1,718,759 | 0.25 | 0.31 | +0.06 | buy |
| NORTHERN TRUST CORP | 11,186,568 | 11,397,833 | +211,265 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,986,848 | 8,882,540 | +895,692 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,664,324 | 7,921,433 | +257,109 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,193,101 | 6,982,664 | -210,437 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 6,163,005 | 6,222,247 | +59,242 | 0.25 | 0.27 | +0.03 | buy |
| FMR LLC | 5,496,477 | 5,766,910 | +270,433 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,530,366 | 5,608,962 | +78,596 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,848,779 | 4,941,830 | +93,051 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 3,169,498 | 4,505,013 | +1,335,515 | 0.04 | 0.06 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 4,099,110 | 4,109,932 | +10,822 | 1.21 | 1.33 | +0.11 | buy |
| SEI INVESTMENTS CO | 3,959,386 | 3,842,944 | -116,442 | 0.06 | 0.07 | +0.00 | sell |
| Boston Common Asset Management, LLC | 2,354,318 | 2,963,618 | +609,300 | 0.91 | 1.34 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 2,789,046 | 2,893,607 | +104,561 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,870,737 | 2,838,021 | -32,716 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,158,689 | 2,577,874 | +419,185 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,509,710 | 2,506,310 | -3,400 | 0.28 | 0.30 | +0.02 | sell |
| JPMORGAN CHASE & CO | 771,913 | 2,162,410 | +1,390,497 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,128,282 | 1,982,664 | -145,618 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,840,532 | 1,820,163 | -20,369 | 0.02 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 1,323,481 | 1,583,068 | +259,587 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 876,091 | 1,578,547 | +702,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,176,331 | 1,429,101 | +252,770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,088,043 | 1,404,092 | +316,049 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,377 | 1,357,013 | +1,344,636 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Management, LLC | 1,246,400 | 1,244,000 | -2,400 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,097,690 | 1,134,979 | +37,289 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 854,687 | 1,131,299 | +276,612 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 1,107,229 | 1,111,589 | +4,360 | 0.17 | 0.19 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,081,116 | 1,106,617 | +25,501 | 0.19 | 0.23 | +0.04 | buy |
| Creative Planning | 891,218 | 1,066,793 | +175,575 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 810,026 | 1,066,591 | +256,565 | 0.09 | 0.12 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,001,129 | 1,045,374 | +44,245 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 968,192 | 1,031,631 | +63,439 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 907,346 | 951,620 | +44,274 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 640,998 | 937,446 | +296,448 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 921,114 | 921,143 | +29 | 0.20 | 0.22 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 793,257 | 916,950 | +123,693 | 0.07 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 180,600 | 892,583 | +711,983 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,056,542 | 821,156 | -235,386 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 780,684 | 819,503 | +38,819 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 777,846 | 749,222 | -28,624 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 539,591 | 689,377 | +149,786 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 700,000 | 686,600 | -13,400 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,211 | 583,228 | +541,017 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 804,554 | 582,337 | -222,217 | 0.10 | 0.11 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 574,069 | 574,658 | +589 | 0.02 | 0.02 | +0.00 | buy |
| Boston Common Asset Management, LLC | 469,323 | 571,823 | +102,500 | 0.18 | 0.25 | +0.07 | buy |
| Guardian Partners Inc. | 562,925 | 565,075 | +2,150 | 0.69 | 0.75 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 620,899 | 536,680 | -84,219 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 57,177 | 534,118 | +476,941 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 609,995 | 517,229 | -92,766 | 0.04 | 0.03 | -0.00 | sell |
| Journey Advisory Group, LLC | 522,088 | 516,344 | -5,744 | 0.56 | 0.61 | +0.05 | sell |
| Trexquant Investment LP | 568,989 | 515,288 | -53,701 | 0.09 | 0.08 | -0.00 | sell |
| Pathstone Holdings, LLC | 488,789 | 511,189 | +22,400 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 483,620 | 509,043 | +25,423 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 447,180 | 466,288 | +19,108 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 480,219 | 456,778 | -23,441 | 1.00 | 1.01 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 452,000 | 452,000 | 0 | 0.12 | 0.15 | +0.02 | hold |
| BAMCO INC /NY/ | 360,009 | 451,826 | +91,817 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 438,982 | 449,534 | +10,552 | 0.05 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 330,861 | 412,909 | +82,048 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 401,123 | 407,353 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 395,273 | +395,273 | 0.00 | 0.94 | +0.94 | buy |
| BESSEMER GROUP INC | 382,291 | 394,417 | +12,126 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 394,330 | +394,330 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 378,662 | 386,054 | +7,392 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 145,345 | 377,639 | +232,294 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 426,160 | 373,955 | -52,205 | 0.02 | 0.02 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 359,934 | 359,244 | -690 | 0.20 | 0.22 | +0.02 | sell |
| MML INVESTORS SERVICES, LLC | 347,463 | 355,545 | +8,082 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 345,664 | 353,627 | +7,963 | 0.15 | 0.17 | +0.02 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 354,840 | 350,917 | -3,923 | 1.30 | 1.13 | -0.18 | sell |
| QUADRANT CAPITAL GROUP LLC | 326,281 | 349,910 | +23,629 | 0.16 | 0.18 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 367,336 | 348,096 | -19,240 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 179,573 | 338,959 | +159,386 | 0.06 | 0.13 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 393,846 | 326,059 | -67,787 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 322,044 | 322,044 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Mariner, LLC | 298,295 | 311,673 | +13,378 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 453,416 | 302,238 | -151,178 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 268,834 | 289,892 | +21,058 | 0.15 | 0.17 | +0.02 | buy |
| SIGNATUREFD, LLC | 277,233 | 284,277 | +7,044 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 276,111 | 281,517 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 267,957 | 274,289 | +6,332 | 0.42 | 0.44 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 260,343 | 273,664 | +13,321 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 262,612 | 271,596 | +8,984 | 0.45 | 0.50 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 253,904 | 265,482 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 255,000 | 255,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 190,619 | 254,813 | +64,194 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 196,326 | 253,858 | +57,532 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 269,834 | 249,581 | -20,253 | 0.04 | 0.05 | +0.00 | sell |
| Jain Global LLC | 0 | 236,909 | +236,909 | 0.00 | 0.05 | +0.05 | buy |
| SELDON CAPITAL LP | 330,036 | 234,566 | -95,470 | 1.97 | 1.31 | -0.65 | sell |
| BANK OF MONTREAL /CAN/ | 173,552 | 229,186 | +55,634 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 416,047 | 228,744 | -187,303 | 0.11 | 0.07 | -0.04 | sell |
| Callan Family Office, LLC | 274,646 | 228,132 | -46,514 | 0.12 | 0.12 | -0.00 | sell |