| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,903,320 | 13,132,187 | +228,867 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,858,811 | 11,933,933 | +75,122 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 29,715,109 | 11,565,268 | -18,149,841 | 0.22 | 0.09 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,341,381 | 10,346,713 | +5,332 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 8,517,186 | 8,870,426 | +353,240 | 0.01 | 0.01 | -0.00 | buy |
| HARDING LOEVNER LP | 6,395,509 | 8,391,515 | +1,996,006 | 1.43 | 2.09 | +0.66 | buy |
| BlackRock, Inc. | 8,236,613 | 8,261,769 | +25,156 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,488,811 | 7,832,717 | +343,906 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,599,884 | 6,726,713 | +126,829 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 6,551,216 | 6,481,790 | -69,426 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 5,412,225 | 6,167,227 | +755,002 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,923,972 | 6,117,192 | +1,193,220 | 0.05 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,775,775 | 5,545,402 | +769,627 | 0.05 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,531,808 | 4,489,448 | +1,957,640 | 0.13 | 0.21 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,044,592 | 3,964,313 | -80,279 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,162,585 | 3,179,584 | +16,999 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,564,340 | 2,407,525 | -1,156,815 | 0.48 | 0.33 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,815,915 | 1,839,208 | -976,707 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,480,407 | 1,572,947 | +92,540 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,539,772 | 1,513,544 | -26,228 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,223,071 | 1,484,531 | +261,460 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,308,394 | 1,357,430 | +49,036 | 0.14 | 0.16 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,263,255 | 1,337,629 | +74,374 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,295,733 | 1,248,514 | -47,219 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 1,257,123 | 1,244,708 | -12,415 | 0.40 | 0.40 | +0.00 | sell |
| UBS Group AG | 1,333,079 | 1,145,379 | -187,700 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,139,763 | +1,139,763 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,921 | 1,139,763 | +200,842 | 0.00 | 0.00 | +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 |
| Capital Wealth Planning, LLC | 838,001 | 1,015,769 | +177,768 | 0.10 | 0.13 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 859,780 | 985,624 | +125,844 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 338,744 | 973,127 | +634,383 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,790 | 874,849 | +316,059 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 818,360 | +818,360 | 0.00 | 0.29 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,730 | 805,145 | +360,415 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 610,642 | 708,357 | +97,715 | 0.16 | 0.18 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 51,652 | 681,992 | +630,340 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 605,595 | 625,442 | +19,847 | 0.03 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 539,262 | 609,469 | +70,207 | 0.12 | 0.13 | +0.01 | buy |
| Mariner, LLC | 602,430 | 606,592 | +4,162 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 629,357 | 584,291 | -45,066 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 565,850 | 553,887 | -11,963 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 625,873 | 552,736 | -73,137 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 136,885 | 549,734 | +412,849 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 507,076 | 540,841 | +33,765 | 0.17 | 0.17 | -0.00 | buy |
| Bank of New York Mellon Corp | 919,176 | 497,379 | -421,797 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 485,190 | 495,723 | +10,533 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 452,454 | 477,695 | +25,241 | 1.95 | 2.27 | +0.32 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 455,207 | 453,258 | -1,949 | 0.17 | 0.17 | -0.00 | sell |
| SEI INVESTMENTS CO | 419,930 | 423,941 | +4,011 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 384,781 | 397,164 | +12,383 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 392,141 | 395,816 | +3,675 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 762,483 | 388,575 | -373,908 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 410,751 | 384,917 | -25,834 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 112,718 | 357,413 | +244,695 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 374,417 | 357,171 | -17,246 | 0.05 | 0.05 | -0.00 | sell |
| Callan Family Office, LLC | 315,092 | 340,958 | +25,866 | 0.15 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 386,841 | 335,945 | -50,896 | 0.00 | 0.00 | -0.00 | sell |
| GQG Partners LLC | 0 | 330,608 | +330,608 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 331,828 | 329,044 | -2,784 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 300,405 | 319,414 | +19,009 | 0.06 | 0.07 | +0.00 | buy |
| GFS Advisors, LLC | 317,500 | 317,500 | 0 | 0.56 | 0.06 | -0.49 | hold |
| HRT FINANCIAL LP | 17,957 | 307,301 | +289,344 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 340,469 | 303,244 | -37,225 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 317,077 | 291,002 | -26,075 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 273,335 | 279,632 | +6,297 | 0.18 | 0.19 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 478 | 276,886 | +276,408 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 234,095 | 276,628 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 301,757 | 275,901 | -25,856 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 268,690 | 269,104 | +414 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 206,343 | 267,324 | +60,981 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 254,316 | 250,825 | -3,491 | 0.19 | 0.18 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 9,287 | 242,363 | +233,076 | 0.00 | 0.15 | +0.15 | buy |
| Rathbones Group PLC | 225,898 | 230,722 | +4,824 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 207,904 | 227,574 | +19,670 | 0.09 | 0.10 | +0.01 | buy |
| Boston Common Asset Management, LLC | 158,827 | 227,181 | +68,354 | 0.22 | 0.34 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 206,440 | 225,970 | +19,530 | 0.03 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 151,479 | 224,896 | +73,417 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 203,237 | 222,698 | +19,461 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 293,843 | 222,482 | -71,361 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 212,341 | 218,769 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 216,529 | 211,629 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 167,588 | 199,456 | +31,868 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,337 | 192,270 | +48,933 | 0.04 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 217,183 | 191,292 | -25,891 | 0.04 | 0.03 | -0.01 | sell |
| Diversify Advisory Services, LLC | 0 | 186,236 | +186,236 | 0.00 | 0.08 | +0.08 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 185,755 | 186,236 | +481 | 0.07 | 0.08 | +0.01 | buy |
| Vise Technologies, Inc. | 140,432 | 180,910 | +40,478 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 144,836 | 175,458 | +30,622 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,663 | 174,250 | +34,587 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 167,533 | +167,533 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 132,426 | 166,072 | +33,646 | 0.36 | 0.38 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 162,886 | 164,793 | +1,907 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 543,322 | 153,769 | -389,553 | 0.02 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 127,783 | 151,822 | +24,039 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 141,413 | 150,921 | +9,508 | 0.07 | 0.07 | +0.01 | buy |
| SIGNATUREFD, LLC | 140,389 | 150,171 | +9,782 | 0.05 | 0.05 | +0.00 | buy |
| CHOREO, LLC | 125,998 | 145,115 | +19,117 | 0.03 | 0.04 | +0.01 | buy |