| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 141,764,508 | 141,574,002 | -190,506 | 0.32 | 0.29 | -0.04 | sell |
| MORGAN STANLEY | 25,448,741 | 26,823,797 | +1,375,056 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,090,586 | 16,342,321 | +251,735 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 13,058,784 | 15,603,491 | +2,544,707 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,187,575 | 14,187,575 | 0 | 0.06 | 0.06 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,518,576 | 11,493,712 | -24,864 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,471,155 | 10,581,675 | +110,520 | 0.10 | 0.09 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 8,306,944 | 8,899,157 | +592,213 | 0.82 | 0.86 | +0.03 | buy |
| NORTHERN TRUST CORP | 7,325,213 | 7,251,569 | -73,644 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,824,760 | 5,066,760 | +242,000 | 0.21 | 0.21 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,418,434 | 4,559,780 | -6,858,654 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,909,735 | 3,091,293 | +181,558 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 839,420 | 2,259,616 | +1,420,196 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 356,810 | 2,123,262 | +1,766,452 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,185,765 | 2,046,885 | -138,880 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,460,191 | 1,809,648 | -650,543 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 1,691,945 | 1,685,938 | -6,007 | 0.11 | 0.10 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 1,316,066 | 1,637,838 | +321,772 | 0.08 | 0.09 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 1,550,000 | +1,550,000 | 0.00 | 4.73 | +4.73 | buy |
| NATIXIS ADVISORS, LLC | 1,345,371 | 1,326,024 | -19,347 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 1,087,971 | 1,182,123 | +94,152 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 588,092 | 1,114,796 | +526,704 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 5,935,883 | 943,691 | -4,992,192 | 1.19 | 0.08 | -1.11 | sell |
| Crossmark Global Holdings, Inc. | 926,317 | 925,531 | -786 | 0.09 | 0.08 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 645,422 | 891,187 | +245,765 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 864,178 | 841,793 | -22,385 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,771 | 831,301 | +142,530 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 935,256 | 823,022 | -112,234 | 0.08 | 0.06 | -0.01 | sell |
| Pathstone Holdings, LLC | 677,345 | 757,433 | +80,088 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 726,239 | 757,070 | +30,831 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 613,103 | 730,929 | +117,826 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 603,567 | 590,550 | -13,017 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 546,257 | 569,528 | +23,271 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 620,839 | 548,818 | -72,021 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 543,612 | 525,255 | -18,357 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 429,621 | 518,563 | +88,942 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 486,683 | 513,871 | +27,188 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 472,939 | 493,836 | +20,897 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 439,063 | 485,817 | +46,754 | 0.05 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 609,241 | 453,475 | -155,766 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 479,433 | 415,763 | -63,670 | 0.03 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 431,846 | 409,720 | -22,126 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 389,290 | 407,766 | +18,476 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 320,667 | 394,101 | +73,434 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 371,651 | 375,998 | +4,347 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 344,673 | 374,429 | +29,756 | 0.08 | 0.08 | +0.00 | buy |
| Capital Wealth Planning, LLC | 294,147 | 360,704 | +66,557 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 294,147 | 360,704 | +66,557 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,277 | 355,625 | +209,348 | 0.02 | 0.05 | +0.03 | buy |
| Naviter Wealth, LLC | 315,112 | 337,415 | +22,303 | 0.25 | 0.23 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,430,296 | 333,494 | -1,096,802 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 374,278 | 313,322 | -60,956 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 292,637 | 294,348 | +1,711 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 268,401 | 292,949 | +24,548 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 292,554 | 292,408 | -146 | 0.39 | 0.38 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 432,268 | 280,283 | -151,985 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 322,563 | 277,521 | -45,042 | 0.07 | 0.05 | -0.01 | sell |
| NewEdge Wealth, LLC | 271,411 | 276,465 | +5,054 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,165 | 275,543 | +18,378 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 255,320 | 271,452 | +16,132 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 274,424 | 254,504 | -19,920 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,905 | 247,279 | -138,626 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 243,777 | 243,816 | +39 | 0.35 | 0.31 | -0.05 | buy |
| BARCLAYS PLC | 5,040,080 | 235,354 | -4,804,726 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 260,173 | 233,412 | -26,761 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 227,724 | 227,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 196,673 | 216,836 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 204,695 | 204,695 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 659,690 | 201,000 | -458,690 | 0.23 | 0.05 | -0.18 | sell |
| Aquatic Capital Management LLC | 24,100 | 197,500 | +173,400 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 194,600 | 194,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 100,156 | 185,536 | +85,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,248 | 177,311 | +79,063 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 176,612 | +176,612 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 96,740 | 175,750 | +79,010 | 0.04 | 0.07 | +0.03 | buy |
| Savant Capital, LLC | 174,748 | 169,599 | -5,149 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,246 | 165,272 | +35,026 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 149,647 | 154,847 | +5,200 | 0.06 | 0.05 | -0.00 | buy |
| Investors Research Corp | 151,697 | 150,444 | -1,253 | 0.17 | 0.16 | -0.01 | sell |
| Qtron Investments LLC | 131,175 | 150,267 | +19,092 | 0.09 | 0.10 | +0.01 | buy |
| Compound Planning, Inc. | 103,395 | 149,538 | +46,143 | 0.05 | 0.05 | +0.01 | buy |
| ING GROEP NV | 149,450 | 149,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 120,396 | 143,729 | +23,333 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 138,747 | 142,202 | +3,455 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 134,050 | 136,466 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 122,558 | 125,702 | +3,144 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 122,132 | 124,176 | +2,044 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 93,174 | 123,219 | +30,045 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,341 | 121,593 | +10,252 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,714,390 | 121,336 | -2,593,054 | 0.01 | 0.00 | -0.01 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 115,000 | 115,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| NewEdge Advisors, LLC | 74,853 | 114,496 | +39,643 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 104,334 | 110,494 | +6,160 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 106,841 | 110,348 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,194,421 | 103,513 | -1,090,908 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 97,165 | 100,616 | +3,451 | 0.24 | 0.25 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 91,956 | 97,344 | +5,388 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 124,411 | 96,055 | -28,356 | 0.02 | 0.01 | -0.01 | sell |
| M&T BANK CORP | 64,790 | 93,520 | +28,730 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,809 | 92,455 | +47,646 | 0.00 | 0.00 | +0.00 | buy |