| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 38,310,215 | 33,954,738 | -4,355,477 | 0.27 | 0.27 | +0.00 | sell |
| MORGAN STANLEY | 12,263,404 | 11,981,661 | -281,743 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,672,003 | 10,335,937 | -336,066 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 10,698,814 | 10,084,188 | -614,626 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 8,104,398 | 8,578,717 | +474,319 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,346,385 | 7,991,480 | -354,905 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,649,593 | 7,136,800 | -1,512,793 | 0.01 | 0.01 | -0.00 | sell |
| HARDING LOEVNER LP | 8,758,673 | 6,962,519 | -1,796,154 | 1.24 | 1.43 | +0.19 | sell |
| Capital International Investors | 6,616,619 | 6,541,165 | -75,454 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 6,682,251 | 6,453,630 | -228,621 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 5,755,246 | 5,764,311 | +9,065 | 0.69 | 0.83 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,345,837 | 5,172,684 | -2,173,153 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 4,846,150 | 4,451,901 | -394,249 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,248,176 | 3,686,269 | +438,093 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 188,398 | 3,616,734 | +3,428,336 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,660,857 | 3,184,755 | -476,102 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,042,573 | 1,481,671 | +439,098 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,409,506 | 1,340,369 | -69,137 | 0.16 | 0.17 | +0.01 | sell |
| Crossmark Global Holdings, Inc. | 1,374,583 | 1,312,603 | -61,980 | 0.40 | 0.44 | +0.04 | sell |
| State of New Jersey Common Pension Fund D | 1,105,203 | 1,105,203 | 0 | 0.08 | 0.09 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 1,187,782 | 1,104,834 | -82,948 | 0.00 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 826,410 | 991,741 | +165,331 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,729 | 866,311 | +111,582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 783,101 | 842,482 | +59,381 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 665,202 | 793,340 | +128,138 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 742,660 | 773,812 | +31,152 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 479,089 | 741,337 | +262,248 | 0.07 | 0.12 | +0.05 | buy |
| Optiver Holding B.V. | 571,085 | 725,910 | +154,825 | 0.18 | 0.31 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 1,075,680 | 721,341 | -354,339 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 651,826 | 713,872 | +62,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 757,244 | 693,413 | -63,831 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 88,720 | 641,305 | +552,585 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Wealth, LLC | 585,922 | 624,223 | +38,301 | 0.17 | 0.16 | -0.01 | buy |
| Mariner, LLC | 595,411 | 616,491 | +21,080 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 575,143 | 579,952 | +4,809 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 536,465 | 571,804 | +35,339 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,089,572 | 567,442 | -522,130 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 84,767 | 536,417 | +451,650 | 0.01 | 0.07 | +0.06 | buy |
| Ethic Inc. | 531,028 | 529,332 | -1,696 | 0.17 | 0.19 | +0.02 | sell |
| ASSETMARK, INC | 518,617 | 519,456 | +839 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 502,561 | 508,042 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 503,437 | 501,337 | -2,100 | 0.19 | 0.21 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 472,138 | 500,873 | +28,735 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 521,220 | 454,560 | -66,660 | 2.29 | 2.25 | -0.04 | sell |
| Cetera Investment Advisers | 346,380 | 424,810 | +78,430 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,796 | 418,807 | +106,011 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 389,347 | 394,390 | +5,043 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 385,897 | +385,897 | 0.00 | 0.35 | +0.35 | buy |
| Pathstone Holdings, LLC | 347,816 | 356,528 | +8,712 | 0.03 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 55,823 | 353,534 | +297,711 | 0.02 | 0.11 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,219 | 347,125 | +47,906 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 344,679 | 344,443 | -236 | 0.00 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 320,053 | 343,887 | +23,834 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 372,149 | 343,673 | -28,476 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 187,263 | 342,833 | +155,570 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 334,929 | 331,033 | -3,896 | 0.07 | 0.08 | +0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 345,872 | 330,268 | -15,604 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 0 | 330,000 | +330,000 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 242,187 | 322,388 | +80,201 | 0.15 | 0.16 | +0.01 | buy |
| GFS Advisors, LLC | 317,500 | 317,500 | 0 | 0.78 | 0.88 | +0.10 | hold |
| HighTower Advisors, LLC | 299,243 | 294,253 | -4,990 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 69,172 | 290,064 | +220,892 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 270,822 | 271,976 | +1,154 | 0.17 | 0.19 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 266,816 | +266,816 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 223,990 | 259,479 | +35,489 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 198,073 | 244,885 | +46,812 | 0.14 | 0.20 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 244,557 | +244,557 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 246,151 | 241,207 | -4,944 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 205,431 | 227,740 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 229,295 | 222,810 | -6,485 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 126,938 | 220,487 | +93,549 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 173,876 | 219,905 | +46,029 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 239,242 | 217,926 | -21,316 | 0.05 | 0.05 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 233,714 | 217,493 | -16,221 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 224,009 | 215,349 | -8,660 | 0.00 | 0.00 | +0.00 | sell |
| Goodman Advisory Group, LLC | 229,816 | 214,049 | -15,767 | 1.10 | 1.23 | +0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 211,225 | 213,803 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 209,498 | 202,170 | -7,328 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,248 | 182,314 | -43,934 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 190,870 | 178,073 | -12,797 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 176,401 | +176,401 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 85,833 | 176,347 | +90,514 | 0.03 | 0.07 | +0.04 | buy |
| Symmetry Investments LP | 1,049,289 | 171,623 | -877,666 | 1.64 | 0.75 | -0.90 | sell |
| Integrated Quantitative Investments LLC | 203,530 | 170,534 | -32,996 | 1.11 | 0.85 | -0.26 | sell |
| CAPTRUST FINANCIAL ADVISORS | 124,956 | 162,265 | +37,309 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 163,509 | 161,776 | -1,733 | 2.01 | 2.32 | +0.31 | sell |
| AMERIPRISE FINANCIAL INC | 161,550 | 161,255 | -295 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 146,225 | 150,378 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 142,205 | 147,990 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 139,664 | 143,046 | +3,382 | 0.60 | 0.72 | +0.12 | buy |
| Archford Capital Strategies, LLC | 0 | 140,991 | +140,991 | 0.00 | 0.38 | +0.38 | buy |
| Vise Technologies, Inc. | 0 | 140,432 | +140,432 | 0.00 | 0.06 | +0.06 | buy |
| VestGen Advisors, LLC | 137,603 | 139,887 | +2,284 | 0.09 | 0.14 | +0.05 | buy |
| SIGNATUREFD, LLC | 134,386 | 137,391 | +3,005 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 136,520 | +136,520 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 124,128 | 130,451 | +6,323 | 0.14 | 0.15 | +0.01 | buy |
| Naviter Wealth, LLC | 143,664 | 127,708 | -15,956 | 0.32 | 0.39 | +0.07 | sell |
| CHOREO, LLC | 133,182 | 126,728 | -6,454 | 0.03 | 0.04 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 117,038 | 123,870 | +6,832 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 105,880 | 120,508 | +14,628 | 0.03 | 0.04 | +0.01 | buy |