| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 39,234,322 | 40,912,201 | +1,677,879 | 0.20 | 0.24 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 12,905,394 | 13,399,866 | +494,472 | 0.27 | 0.33 | +0.07 | buy |
| Capital International Investors | 13,531,451 | 13,361,656 | -169,795 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 9,452,181 | 12,420,005 | +2,967,824 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 10,052,102 | 11,061,146 | +1,009,044 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,343,366 | 7,230,451 | -112,915 | 0.08 | 0.10 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 6,840,188 | 6,872,831 | +32,643 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,575,156 | 5,899,460 | +324,304 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,081,228 | 5,007,223 | -74,005 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,422,518 | 4,553,530 | +131,012 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,298,453 | 4,238,670 | -59,783 | 1.23 | 1.44 | +0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,838,538 | 3,856,512 | +17,974 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,654,251 | 3,118,263 | +464,012 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,960,435 | 3,062,291 | +101,856 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,479,942 | 3,042,184 | -437,758 | 0.01 | 0.02 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,807,591 | 2,809,591 | +2,000 | 0.30 | 0.37 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,777,665 | 2,707,960 | -69,705 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,063,027 | 2,216,652 | +153,625 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,796,238 | 2,058,595 | +262,357 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,435,613 | 1,726,761 | +291,148 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,166,315 | 1,600,009 | -1,566,306 | 0.04 | 0.02 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,435,963 | 1,587,264 | +151,301 | 0.27 | 0.38 | +0.11 | buy |
| ABC ARBITRAGE SA | 1,102,971 | 1,425,146 | +322,175 | 1.54 | 2.34 | +0.80 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,312,337 | 1,370,108 | +57,771 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,784,004 | 1,363,283 | -420,721 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,273,212 | 1,295,658 | -1,977,554 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 105,300 | 1,206,245 | +1,100,945 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 821,978 | 1,012,013 | +190,035 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,451,886 | 962,380 | -1,489,506 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,002,299 | 822,411 | -179,888 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,612,872 | 820,736 | -792,136 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 633,410 | 780,195 | +146,785 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 860,931 | 710,547 | -150,384 | 0.12 | 0.12 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,760 | 623,719 | +97,959 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 638,804 | 557,129 | -81,675 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 512,933 | 528,135 | +15,202 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 544,652 | 521,087 | -23,565 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,568 | 518,194 | +290,626 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 707,430 | 517,657 | -189,773 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 498,159 | 515,947 | +17,788 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 552,070 | 515,037 | -37,033 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 507,250 | 510,834 | +3,584 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 518,113 | 496,566 | -21,547 | 0.06 | 0.07 | +0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 252,991 | 486,995 | +234,004 | 1.06 | 2.38 | +1.32 | buy |
| Consolidated Planning Corp | 491,828 | 463,180 | -28,648 | 0.73 | 0.82 | +0.08 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 416,219 | 453,041 | +36,822 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 399,613 | 439,652 | +40,039 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,091 | 435,855 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 437,706 | 416,850 | -20,856 | 0.01 | 0.01 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 386,248 | 407,331 | +21,083 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 177,078 | 399,843 | +222,765 | 0.05 | 0.09 | +0.05 | buy |
| Trexquant Investment LP | 771,370 | 396,901 | -374,469 | 0.11 | 0.06 | -0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 383,700 | 389,385 | +5,685 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 342,622 | 388,398 | +45,776 | 0.09 | 0.12 | +0.03 | buy |
| Pathstone Holdings, LLC | 368,306 | 383,520 | +15,214 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 353,480 | 356,134 | +2,654 | 0.19 | 0.23 | +0.04 | buy |
| UBS Group AG | 254,301 | 341,365 | +87,064 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 194,950 | 333,992 | +139,042 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 307,879 | 323,408 | +15,529 | 0.07 | 0.06 | -0.00 | buy |
| Creative Planning | 238,898 | 310,387 | +71,489 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 148,446 | 297,160 | +148,714 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 301,828 | 296,606 | -5,222 | 0.06 | 0.07 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 270,716 | 290,747 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 299,804 | 286,509 | -13,295 | 0.00 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 277,855 | 285,971 | +8,116 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 258,037 | 273,290 | +15,253 | 0.06 | 0.07 | +0.01 | buy |
| Seascape Capital Management | 301,442 | 271,977 | -29,465 | 1.22 | 1.35 | +0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,297 | 239,182 | +146,885 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 201,950 | 218,029 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 210,894 | 213,743 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Sanders Capital, LLC | 219,664 | 205,464 | -14,200 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,782 | 203,484 | +173,702 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 179,259 | 193,708 | +14,449 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,202 | 192,282 | +80 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 198,975 | 191,139 | -7,836 | 0.15 | 0.09 | -0.06 | sell |
| Redhawk Wealth Advisors, Inc. | 201,740 | 183,542 | -18,198 | 0.33 | 0.36 | +0.03 | sell |
| Farringdon Capital, Ltd. | 160,314 | 179,017 | +18,703 | 0.58 | 0.77 | +0.19 | buy |
| QUADRANT CAPITAL GROUP LLC | 173,525 | 173,409 | -116 | 0.08 | 0.09 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 194,666 | 170,481 | -24,185 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 94,893 | 163,117 | +68,224 | 0.02 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 306,318 | 158,892 | -147,426 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 111,979 | 153,589 | +41,610 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,290 | 146,968 | +120,678 | 0.01 | 0.09 | +0.07 | buy |
| Callan Family Office, LLC | 67,034 | 145,199 | +78,165 | 0.03 | 0.05 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 115,718 | 141,340 | +25,622 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 140,646 | 137,981 | -2,665 | 0.02 | 0.03 | +0.00 | sell |
| Vident Advisory, LLC | 147,479 | 134,535 | -12,944 | 0.02 | 0.02 | +0.00 | sell |
| Brooklyn Investment Group | 34,199 | 125,252 | +91,053 | 0.05 | 0.10 | +0.05 | buy |
| &PARTNERS | 118,313 | 124,402 | +6,089 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 109,781 | 123,586 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 139,399 | 116,491 | -22,908 | 0.15 | 0.10 | -0.05 | sell |
| ASSETMARK, INC | 127,190 | 114,747 | -12,443 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,677 | 114,541 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 123,424 | 111,460 | -11,964 | 0.03 | 0.06 | +0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 252,744 | 111,369 | -141,375 | 0.09 | 0.04 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 98,556 | 108,864 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 97,637 | 102,967 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,326 | 102,679 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 128,305 | 100,670 | -27,635 | 0.00 | 0.00 | +0.00 | sell |
| BTC Capital Management, Inc. | 112,859 | 99,885 | -12,974 | 0.11 | 0.12 | +0.01 | sell |