| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 51,681,220 | 50,954,776 | -726,444 | 0.23 | 0.23 | +0.00 | sell |
| HARDING LOEVNER LP | 19,197,219 | 18,533,627 | -663,592 | 1.06 | 1.16 | +0.10 | sell |
| MORGAN STANLEY | 11,336,348 | 13,233,888 | +1,897,540 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,103,927 | 11,318,041 | +214,114 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,853,160 | 9,974,184 | +121,024 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,002,452 | 7,493,873 | -508,579 | 0.07 | 0.08 | +0.01 | sell |
| FMR LLC | 6,025,989 | 6,370,344 | +344,355 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,096,738 | 6,260,676 | +3,163,938 | 0.03 | 0.05 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 5,299,811 | 5,448,686 | +148,875 | 0.39 | 0.40 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,746,642 | 4,993,997 | +247,355 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,412,058 | 4,983,416 | +571,358 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,832,661 | 4,494,847 | +2,662,186 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,072,252 | 3,910,650 | -161,602 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 4,049,433 | 3,857,903 | -191,530 | 0.55 | 0.87 | +0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,890,079 | 2,070,843 | +180,764 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,926,797 | 1,731,649 | -195,148 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 1,200,268 | 1,270,460 | +70,192 | 0.23 | 0.25 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,339,409 | 1,180,588 | -158,821 | 0.14 | 0.11 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 1,105,203 | 1,105,203 | 0 | 0.05 | 0.05 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 969,879 | 1,002,702 | +32,823 | 0.12 | 0.12 | +0.00 | buy |
| US BANCORP \DE\ | 930,200 | 945,836 | +15,636 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 922,171 | 891,546 | -30,625 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 503,573 | 842,059 | +338,486 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 848,065 | 759,882 | -88,183 | 2.24 | 2.06 | -0.18 | sell |
| ROYAL BANK OF CANADA | 651,289 | 719,273 | +67,984 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 679,178 | 713,916 | +34,738 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 596,039 | 696,931 | +100,892 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 603,803 | 597,525 | -6,278 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 494,222 | +494,222 | 0.00 | 0.08 | +0.08 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 480,466 | 485,291 | +4,825 | 1.06 | 1.12 | +0.06 | buy |
| Ethic Inc. | 539,591 | 485,270 | -54,321 | 0.13 | 0.15 | +0.02 | sell |
| ING GROEP NV | 485,000 | 485,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 440,204 | 484,361 | +44,157 | 0.06 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 482,386 | 472,375 | -10,011 | 0.16 | 0.15 | -0.01 | sell |
| NewEdge Wealth, LLC | 434,853 | 471,137 | +36,284 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 359,458 | 408,640 | +49,182 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 286,589 | 393,458 | +106,869 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 392,148 | 383,629 | -8,519 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,678 | 377,530 | +65,852 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 327,431 | 375,002 | +47,571 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,659 | 364,371 | +238,712 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 323,588 | 363,391 | +39,803 | 0.84 | 0.93 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 316,648 | 348,248 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 344,222 | 343,782 | -440 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 330,000 | 330,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 278,709 | 326,458 | +47,749 | 0.05 | 0.05 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 312,970 | 324,470 | +11,500 | 0.07 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 312,970 | 324,470 | +11,500 | 0.03 | 0.03 | +0.00 | buy |
| GFS Advisors, LLC | 250 | 321,385 | +321,135 | 0.52 | 0.74 | +0.22 | buy |
| Cresset Asset Management, LLC | 280,980 | 306,770 | +25,790 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 284,878 | 304,192 | +19,314 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 302,676 | 293,635 | -9,041 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 181,201 | 293,138 | +111,937 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 279,359 | 292,586 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 272,413 | 290,438 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 288,174 | 286,369 | -1,805 | 0.01 | 0.01 | +0.00 | sell |
| Capital Wealth Planning, LLC | 317,588 | 278,188 | -39,400 | 0.03 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 257,774 | 263,141 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 206,745 | 262,632 | +55,887 | 0.14 | 0.18 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 269,641 | 261,669 | -7,972 | 0.04 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 373,859 | 258,112 | -115,747 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 225,393 | 256,542 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 147,658 | 237,922 | +90,264 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 232,721 | 237,566 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 153,236 | 233,503 | +80,267 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 213,849 | 228,128 | +14,279 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 243,939 | 224,635 | -19,304 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 219,882 | 217,994 | -1,888 | 0.00 | 0.00 | +0.00 | sell |
| Mediolanum International Funds Ltd | 0 | 207,112 | +207,112 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 202,270 | 205,284 | +3,014 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 230,090 | 201,182 | -28,908 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 204,343 | 198,998 | -5,345 | 0.03 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 198,234 | 196,457 | -1,777 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 186,517 | 194,445 | +7,928 | 0.05 | 0.06 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 194,420 | +194,420 | 0.00 | 0.40 | +0.40 | buy |
| Vident Advisory, LLC | 155,210 | 180,127 | +24,917 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 186,150 | 174,407 | -11,743 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 146,720 | 171,813 | +25,093 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 154,015 | 169,446 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,823 | 159,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 205,538 | 154,824 | -50,714 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 141,958 | 154,024 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 151,347 | 150,248 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 163,623 | 144,820 | -18,803 | 0.46 | 0.42 | -0.04 | sell |
| OPTIMUM INVESTMENT ADVISORS | 138,603 | 138,603 | 0 | 0.62 | 0.65 | +0.03 | hold |
| Point72 Asset Management, L.P. | 58,136 | 138,500 | +80,364 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 86,616 | 137,507 | +50,891 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 142,668 | 136,011 | -6,657 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 131,342 | 135,975 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 140,341 | 133,093 | -7,248 | 0.09 | 0.09 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 99,817 | 132,025 | +32,208 | 0.05 | 0.07 | +0.02 | buy |
| Naviter Wealth, LLC | 129,197 | 127,424 | -1,773 | 0.19 | 0.19 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 126,985 | +126,985 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,172 | 117,547 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 109,672 | 112,083 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 107,018 | 111,255 | +4,237 | 0.06 | 0.07 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 82,838 | 108,813 | +25,975 | 0.09 | 0.11 | +0.03 | buy |
| NewEdge Advisors, LLC | 91,450 | 105,633 | +14,183 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 105,769 | 99,507 | -6,262 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 76,829 | 97,694 | +20,865 | 0.01 | 0.01 | +0.00 | buy |