| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 41,422,112 | 38,310,215 | -3,111,897 | 0.25 | 0.27 | +0.01 | sell |
| MORGAN STANLEY | 12,524,112 | 12,263,404 | -260,708 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,752,416 | 10,698,814 | -1,053,602 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,673,155 | 10,672,003 | -1,152 | 0.04 | 0.04 | +0.01 | sell |
| HARDING LOEVNER LP | 8,868,895 | 8,758,673 | -110,222 | 0.92 | 1.24 | +0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 9,288,196 | 8,649,593 | -638,603 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 8,309,121 | 8,346,385 | +37,264 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,619,423 | 8,104,398 | +484,975 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,920,664 | 7,345,837 | -574,827 | 0.09 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 7,042,385 | 6,682,251 | -360,134 | 0.01 | 0.02 | +0.00 | sell |
| Capital International Investors | 6,576,299 | 6,616,619 | +40,320 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,641,996 | 5,755,246 | +113,250 | 0.60 | 0.69 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,548,398 | 4,846,150 | +297,752 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,375,294 | 3,660,857 | -714,437 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,632,191 | 3,248,176 | +615,985 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,373,595 | 1,409,506 | +35,911 | 0.14 | 0.16 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 1,376,633 | 1,374,583 | -2,050 | 0.34 | 0.40 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,783,045 | 1,187,782 | -595,263 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 1,105,203 | 1,105,203 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 711,018 | 1,089,572 | +378,554 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 992,065 | 1,075,680 | +83,615 | 0.02 | 0.03 | +0.01 | buy |
| Symmetry Investments LP | 0 | 1,049,289 | +1,049,289 | 0.00 | 1.64 | +1.64 | buy |
| ROYAL BANK OF CANADA | 1,100,805 | 1,042,573 | -58,232 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 649,973 | 826,410 | +176,437 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 753,909 | 783,101 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,296 | 768,243 | +605,947 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 847,062 | 757,244 | -89,818 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,862 | 754,729 | +126,867 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 781,851 | 742,660 | -39,191 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 574,230 | 665,202 | +90,972 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 603,709 | 651,826 | +48,117 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 593,269 | 595,411 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 543,906 | 585,922 | +42,016 | 0.15 | 0.17 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 585,380 | 575,143 | -10,237 | 0.02 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 571,085 | +571,085 | 0.00 | 0.18 | +0.18 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 988,459 | 536,465 | -451,994 | 0.13 | 0.13 | -0.01 | sell |
| Ethic Inc. | 526,832 | 531,028 | +4,196 | 0.14 | 0.17 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 515,444 | 528,509 | +13,065 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 670,312 | 521,220 | -149,092 | 2.41 | 2.29 | -0.12 | sell |
| ASSETMARK, INC | 491,502 | 518,617 | +27,115 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 503,403 | 503,437 | +34 | 0.17 | 0.19 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,212,776 | 502,561 | -710,215 | 0.01 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 505,420 | 479,089 | -26,331 | 0.06 | 0.07 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 461,634 | 472,138 | +10,504 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 374,055 | 389,347 | +15,292 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 308,479 | 372,149 | +63,670 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 351,749 | 347,816 | -3,933 | 0.02 | 0.03 | +0.00 | sell |
| Cetera Investment Advisers | 284,872 | 346,380 | +61,508 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 352,671 | 345,872 | -6,799 | 0.04 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 5,616,471 | 344,679 | -5,271,792 | 0.07 | 0.00 | -0.07 | sell |
| Vanguard Personalized Indexing Management, LLC | 326,727 | 334,929 | +8,202 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 360,181 | 320,053 | -40,128 | 0.01 | 0.01 | +0.00 | sell |
| GFS Advisors, LLC | 321,385 | 317,500 | -3,885 | 0.68 | 0.78 | +0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 206,240 | 312,796 | +106,556 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 271,690 | 299,243 | +27,553 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,186 | 299,219 | +80,033 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 258,617 | 270,822 | +12,205 | 0.14 | 0.17 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 270,780 | +270,780 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 249,365 | +249,365 | 0.00 | 0.17 | +0.17 | buy |
| Rathbones Group PLC | 70,175 | 246,151 | +175,976 | 0.00 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 252,170 | 242,187 | -9,983 | 0.12 | 0.15 | +0.03 | sell |
| Vident Advisory, LLC | 228,234 | 239,242 | +11,008 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,186 | 236,161 | +24,975 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,455 | 233,714 | +132,259 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Advisory Group, LLC | 254,516 | 229,816 | -24,700 | 1.33 | 1.10 | -0.23 | sell |
| Capital Research Global Investors | 353,005 | 229,295 | -123,710 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,248 | 226,248 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 231,105 | 224,009 | -7,096 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 362,581 | 223,990 | -138,591 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 197,098 | 211,225 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 224,645 | 209,498 | -15,147 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 197,614 | 205,431 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 237,034 | 203,530 | -33,504 | 1.07 | 1.11 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 234,341 | 198,073 | -36,268 | 0.15 | 0.14 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 181,087 | 196,883 | +15,796 | 0.42 | 0.53 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 271,731 | 190,870 | -80,861 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 2,840 | 188,398 | +185,558 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 253,573 | 187,263 | -66,310 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 175,177 | 173,876 | -1,301 | 0.01 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 157,462 | 171,824 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 162,691 | 163,509 | +818 | 2.17 | 2.01 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 163,149 | 161,550 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 147,135 | 147,393 | +258 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 137,787 | 146,225 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 139,298 | 145,917 | +6,619 | 0.13 | 0.16 | +0.04 | buy |
| Naviter Wealth, LLC | 139,672 | 143,664 | +3,992 | 0.26 | 0.32 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 187,055 | 142,205 | -44,850 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 154,639 | 139,664 | -14,975 | 0.57 | 0.60 | +0.04 | sell |
| OPTIMUM INVESTMENT ADVISORS | 137,603 | 137,603 | 0 | 0.92 | 1.05 | +0.13 | hold |
| VestGen Advisors, LLC | 0 | 137,603 | +137,603 | 0.00 | 0.09 | +0.09 | buy |
| SIGNATUREFD, LLC | 129,798 | 134,386 | +4,588 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 136,483 | 133,182 | -3,301 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 128,702 | +128,702 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 110,859 | 126,938 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 133,578 | 125,534 | -8,044 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 120,827 | 124,956 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 122,665 | 124,128 | +1,463 | 0.14 | 0.14 | +0.00 | buy |
| Atria Investments, Inc | 153,884 | 122,307 | -31,577 | 0.03 | 0.03 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 117,500 | 117,038 | -462 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 125,331 | 116,714 | -8,617 | 0.01 | 0.01 | +0.00 | sell |