| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 33,954,738 | 29,715,109 | -4,239,629 | 0.27 | 0.22 | -0.05 | sell |
| MORGAN STANLEY | 11,981,661 | 12,903,320 | +921,659 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,084,188 | 11,858,811 | +1,774,623 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,335,937 | 10,341,381 | +5,444 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 8,578,717 | 8,517,186 | -61,531 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,991,480 | 8,236,613 | +245,133 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,136,800 | 7,488,811 | +352,011 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,453,630 | 6,599,884 | +146,254 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 6,541,165 | 6,551,216 | +10,051 | 0.02 | 0.03 | +0.01 | buy |
| HARDING LOEVNER LP | 6,962,519 | 6,395,509 | -567,010 | 1.43 | 1.43 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 721,341 | 5,412,225 | +4,690,884 | 0.02 | 0.16 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,686,269 | 4,923,972 | +1,237,703 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,832 | 4,775,775 | +4,742,943 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,451,901 | 4,044,592 | -407,309 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 5,764,311 | 3,564,340 | -2,199,971 | 0.83 | 0.48 | -0.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,184,755 | 3,162,585 | -22,170 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,172,684 | 2,815,915 | -2,356,769 | 0.07 | 0.03 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 641,305 | 2,531,808 | +1,890,503 | 0.04 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,401 | 1,539,772 | +1,363,371 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,481,671 | 1,480,407 | -1,264 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 693,413 | 1,333,079 | +639,666 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,340,369 | 1,308,394 | -31,975 | 0.17 | 0.14 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,104,834 | 1,295,733 | +190,899 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 508,042 | 1,263,255 | +755,213 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,312,603 | 1,257,123 | -55,480 | 0.44 | 0.40 | -0.04 | sell |
| Quantinno Capital Management LP | 991,741 | 1,223,071 | +231,330 | 0.05 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 1,105,203 | 1,105,203 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,311 | 938,921 | +72,610 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 842,482 | 919,176 | +76,694 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 793,340 | 859,780 | +66,440 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Planning, LLC | 741,337 | 838,001 | +96,664 | 0.12 | 0.10 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 567,442 | 762,483 | +195,041 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 773,812 | 629,357 | -144,455 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 713,872 | 625,873 | -87,999 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 624,223 | 610,642 | -13,581 | 0.16 | 0.16 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,125 | 605,595 | +258,470 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 616,491 | 602,430 | -14,061 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 579,952 | 565,850 | -14,102 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 418,807 | 558,790 | +139,983 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 519,456 | 543,322 | +23,866 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 571,804 | 539,262 | -32,542 | 0.15 | 0.12 | -0.03 | sell |
| Ethic Inc. | 529,332 | 507,076 | -22,256 | 0.19 | 0.17 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 500,873 | 485,190 | -15,683 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 501,337 | 455,207 | -46,130 | 0.21 | 0.17 | -0.04 | sell |
| Altrius Capital Management Inc | 454,560 | 452,454 | -2,106 | 2.25 | 1.95 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 444,730 | +444,730 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 394,390 | 419,930 | +25,540 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 343,887 | 410,751 | +66,864 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 424,810 | 392,141 | -32,669 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,557 | 386,841 | +142,284 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 356,528 | 384,781 | +28,253 | 0.03 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 330,268 | 374,417 | +44,149 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 170,534 | 340,488 | +169,954 | 0.85 | 1.34 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 342,833 | 340,469 | -2,364 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,616,734 | 338,744 | -3,277,990 | 0.03 | 0.00 | -0.03 | sell |
| Clearbridge Investments, LLC | 344,443 | 331,828 | -12,615 | 0.01 | 0.01 | -0.00 | sell |
| GFS Advisors, LLC | 317,500 | 317,500 | 0 | 0.88 | 0.56 | -0.32 | hold |
| Capital World Investors | 343,673 | 317,077 | -26,596 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 322,388 | 315,092 | -7,296 | 0.16 | 0.15 | -0.01 | sell |
| HighTower Advisors, LLC | 294,253 | 301,757 | +7,504 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 331,033 | 300,405 | -30,628 | 0.08 | 0.06 | -0.01 | sell |
| Vident Advisory, LLC | 217,926 | 293,843 | +75,917 | 0.05 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 286,733 | +286,733 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 536,417 | 278,491 | -257,926 | 0.07 | 0.03 | -0.04 | sell |
| QUADRANT CAPITAL GROUP LLC | 271,976 | 273,335 | +1,359 | 0.19 | 0.18 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 266,816 | 268,690 | +1,874 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 244,885 | 254,316 | +9,431 | 0.20 | 0.19 | -0.01 | buy |
| Neuberger Berman Group LLC | 227,740 | 234,095 | +6,355 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 241,207 | 225,898 | -15,309 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 0 | 217,183 | +217,183 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 222,810 | 216,529 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 213,803 | 212,341 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 207,904 | +207,904 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 206,440 | +206,440 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 215,349 | 206,343 | -9,006 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 259,479 | 203,237 | -56,242 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 78,977 | 200,904 | +121,927 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 143,046 | 199,131 | +56,085 | 0.72 | 0.53 | -0.19 | buy |
| CITIGROUP INC | 202,170 | 189,048 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 130,451 | 185,755 | +55,304 | 0.15 | 0.07 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,314 | 182,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 353,534 | 167,588 | -185,946 | 0.11 | 0.04 | -0.07 | sell |
| Orion Porfolio Solutions, LLC | 112,986 | 162,886 | +49,900 | 0.02 | 0.03 | +0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 158,827 | +158,827 | 0.00 | 0.22 | +0.22 | buy |
| NewEdge Advisors, LLC | 219,905 | 151,479 | -68,426 | 0.02 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 123,870 | 144,836 | +20,966 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,949 | 144,260 | +126,311 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 139,887 | 144,147 | +4,260 | 0.14 | 0.09 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 178,073 | 143,337 | -34,736 | 0.05 | 0.04 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 136,520 | 141,413 | +4,893 | 0.07 | 0.07 | +0.00 | buy |
| Vise Technologies, Inc. | 140,432 | 140,432 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SIGNATUREFD, LLC | 137,391 | 140,389 | +2,998 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 150,378 | 139,924 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116,266 | 139,663 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,255 | 136,885 | -24,370 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 127,708 | 132,426 | +4,718 | 0.39 | 0.36 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 147,990 | 127,783 | -20,207 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 126,728 | 125,998 | -730 | 0.04 | 0.03 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 119,626 | 125,172 | +5,546 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,719 | 118,906 | +6,187 | 0.00 | 0.00 | +0.00 | buy |