| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 91,486,499 | 93,276,119 | +1,789,620 | 0.53 | 0.50 | -0.02 | buy |
| Aristotle Capital Management, LLC | 56,377,560 | 53,880,015 | -2,497,545 | 1.74 | 1.71 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 13,907,155 | 14,021,954 | +114,799 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,222,923 | 13,165,937 | -1,056,986 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,397,833 | 11,338,503 | -59,330 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,882,540 | 10,258,642 | +1,376,102 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,982,664 | 6,904,972 | -77,692 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,608,962 | 6,730,203 | +1,121,241 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 5,766,910 | 6,066,090 | +299,180 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 6,222,247 | 6,016,887 | -205,360 | 0.27 | 0.26 | -0.02 | sell |
| ROYAL BANK OF CANADA | 7,921,433 | 5,977,067 | -1,944,366 | 0.02 | 0.02 | -0.01 | sell |
| FIL Ltd | 4,505,013 | 5,026,845 | +521,832 | 0.06 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 16 | 4,804,196 | +4,804,180 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,941,830 | 4,153,069 | -788,761 | 0.02 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 4,109,932 | 4,053,197 | -56,735 | 1.33 | 1.25 | -0.07 | sell |
| SEI INVESTMENTS CO | 3,842,944 | 3,864,366 | +21,422 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,577,874 | 2,953,670 | +375,796 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,240,940 | 2,520,145 | -10,720,795 | 0.31 | 0.06 | -0.25 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,506,310 | 2,506,310 | 0 | 0.30 | 0.30 | -0.01 | hold |
| JPMORGAN CHASE & CO | 2,162,410 | 2,489,093 | +326,683 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,893,607 | 2,409,533 | -484,074 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,578,547 | 2,350,819 | +772,272 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,583,068 | 1,976,543 | +393,475 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,982,664 | 1,974,205 | -8,459 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,820,163 | 1,786,592 | -33,571 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,429,101 | 1,636,262 | +207,161 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,438,355 | +1,438,355 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,838,021 | 1,306,882 | -1,531,139 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,404,092 | 1,283,242 | -120,850 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Management, LLC | 1,244,000 | 1,263,700 | +19,700 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 937,446 | 1,172,022 | +234,576 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,066,793 | 1,168,390 | +101,597 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,031,631 | 1,115,580 | +83,949 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 137,146 | 1,113,692 | +976,546 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 1,111,589 | 1,109,514 | -2,075 | 0.19 | 0.19 | -0.01 | sell |
| Capital Wealth Planning, LLC | 1,066,591 | 1,098,901 | +32,310 | 0.12 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 1,131,299 | 1,093,524 | -37,775 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,045,374 | 1,068,721 | +23,347 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,106,617 | 1,027,642 | -78,975 | 0.23 | 0.21 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 916,950 | 996,963 | +80,013 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 253,858 | 983,288 | +729,430 | 0.01 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 686,600 | 965,767 | +279,167 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,522 | 928,021 | +892,499 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 819,503 | 855,261 | +35,758 | 0.05 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 921,143 | 795,668 | -125,475 | 0.22 | 0.18 | -0.04 | sell |
| Cerity Partners LLC | 749,222 | 754,010 | +4,788 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 689,377 | 738,283 | +48,906 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 515,288 | 622,807 | +107,519 | 0.08 | 0.09 | +0.00 | buy |
| Boston Common Asset Management, LLC | 571,823 | 593,184 | +21,361 | 0.25 | 0.57 | +0.31 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 582,337 | 589,625 | +7,288 | 0.11 | 0.10 | -0.01 | buy |
| Pathstone Holdings, LLC | 511,189 | 576,992 | +65,803 | 0.03 | 0.04 | +0.00 | buy |
| Guardian Partners Inc. | 565,075 | 573,638 | +8,563 | 0.75 | 0.85 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 574,658 | 573,608 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 534,118 | 568,938 | +34,820 | 0.06 | 0.05 | -0.01 | buy |
| Permanens Capital L.P. | 395,273 | 533,233 | +137,960 | 0.94 | 1.10 | +0.16 | buy |
| XTX Topco Ltd | 64,708 | 526,856 | +462,148 | 0.05 | 0.22 | +0.17 | buy |
| Journey Advisory Group, LLC | 516,344 | 512,737 | -3,607 | 0.61 | 0.68 | +0.07 | sell |
| TD ASSET MANAGEMENT INC | 536,680 | 511,322 | -25,358 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 517,229 | 510,711 | -6,518 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 509,043 | 506,154 | -2,889 | 0.08 | 0.08 | -0.00 | sell |
| Moran Wealth Management, LLC | 353,627 | 486,468 | +132,841 | 0.17 | 0.24 | +0.07 | buy |
| Ramirez Asset Management, Inc. | 456,778 | 472,782 | +16,004 | 1.01 | 0.99 | -0.02 | buy |
| HighTower Advisors, LLC | 466,288 | 455,699 | -10,589 | 0.01 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 436,157 | +436,157 | 0.00 | 0.27 | +0.27 | buy |
| MML INVESTORS SERVICES, LLC | 355,545 | 425,282 | +69,737 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 451,826 | 422,964 | -28,862 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 407,353 | 422,888 | +15,535 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 386,054 | 417,279 | +31,225 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 412,909 | 413,237 | +328 | 0.06 | 0.06 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 452,000 | 398,800 | -53,200 | 0.15 | 0.09 | -0.05 | sell |
| CITIGROUP INC | 821,156 | 398,195 | -422,961 | 0.01 | 0.00 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 394,330 | 394,330 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Cetera Investment Advisers | 377,639 | 384,783 | +7,144 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 349,910 | 366,750 | +16,840 | 0.18 | 0.18 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 348,096 | 356,372 | +8,276 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 359,244 | 353,324 | -5,920 | 0.22 | 0.21 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 350,917 | 351,348 | +431 | 1.13 | 1.11 | -0.01 | buy |
| M&T BANK CORP | 373,955 | 350,181 | -23,774 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 394,417 | 345,194 | -49,223 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 449,534 | 334,880 | -114,654 | 0.06 | 0.04 | -0.02 | sell |
| Mariner, LLC | 311,673 | 329,123 | +17,450 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 273,664 | 325,033 | +51,369 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 322,044 | 322,044 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Callan Family Office, LLC | 228,132 | 314,210 | +86,078 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 326,059 | 312,364 | -13,695 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 289,892 | 311,795 | +21,903 | 0.17 | 0.10 | -0.08 | buy |
| Curi Capital, LLC | 228,744 | 311,104 | +82,360 | 0.07 | 0.09 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 274,289 | 300,124 | +25,835 | 0.44 | 0.44 | +0.00 | buy |
| Focus Partners Wealth | 217,710 | 294,450 | +76,740 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 284,277 | 287,600 | +3,323 | 0.07 | 0.07 | -0.00 | buy |
| Massar Capital Management, LP | 148,500 | 280,000 | +131,500 | 0.85 | 0.87 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 281,517 | 278,814 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 249,581 | 268,240 | +18,659 | 0.05 | 0.05 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 254,813 | 262,461 | +7,648 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANZ SE | 255,000 | 255,000 | 0 | 0.09 | 0.05 | -0.03 | hold |
| Y-Intercept (Hong Kong) Ltd | 338,959 | 239,064 | -99,895 | 0.13 | 0.08 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 229,186 | 238,779 | +9,593 | 0.00 | 0.00 | -0.00 | buy |
| SELDON CAPITAL LP | 234,566 | 234,566 | 0 | 1.31 | 1.29 | -0.03 | hold |
| Russell Investments Group, Ltd. | 180,685 | 232,453 | +51,768 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 265,482 | 232,128 | -33,354 | 0.00 | 0.00 | -0.00 | sell |