| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 128,343,210 | 117,592,077 | -10,751,133 | 0.37 | 0.39 | +0.02 | sell |
| FMR LLC | 25,369,239 | 31,336,997 | +5,967,758 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 27,931,646 | 30,174,478 | +2,242,832 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,226,474 | 17,534,507 | +308,033 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 11,875,594 | 14,482,986 | +2,607,392 | 0.25 | 0.35 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,909,545 | 14,315,834 | -593,711 | 0.08 | 0.08 | +0.00 | sell |
| BlackRock, Inc. | 11,187,752 | 12,462,179 | +1,274,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,457,741 | 11,843,218 | +385,477 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,925,108 | 10,907,717 | -17,391 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 0 | 8,672,990 | +8,672,990 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,285,923 | 8,605,849 | -680,074 | 0.11 | 0.13 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 8,803,879 | 7,867,397 | -936,482 | 1.39 | 1.41 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 375 | 7,643,158 | +7,642,783 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 17,268 | 5,671,047 | +5,653,779 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 2,835,507 | 4,778,086 | +1,942,579 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,429,260 | 4,666,160 | -763,100 | 0.33 | 0.31 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,299,880 | 3,614,912 | +315,032 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 559,481 | 3,356,553 | +2,797,072 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,184,064 | 3,001,256 | +1,817,192 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,204,594 | 2,859,097 | +654,503 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,329,309 | 2,797,977 | +1,468,668 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 542,149 | 2,468,380 | +1,926,231 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,935,314 | 2,208,662 | +273,348 | 0.13 | 0.16 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,658,261 | 1,869,722 | +211,461 | 0.09 | 0.11 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,693 | 1,757,483 | +1,727,790 | 0.07 | 4.03 | +3.96 | buy |
| Creative Planning | 1,653,253 | 1,728,439 | +75,186 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,388,554 | 1,672,557 | +284,003 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,349,567 | 1,479,348 | -870,219 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 1,000,000 | 1,474,638 | +474,638 | 2.03 | 3.49 | +1.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 666,560 | 1,260,623 | +594,063 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,017,669 | 1,223,907 | +206,238 | 0.12 | 0.16 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,007,339 | 1,178,898 | -828,441 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,041,802 | 1,164,737 | +122,935 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 715,939 | 928,686 | +212,747 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 849,257 | 925,410 | +76,153 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 473,047 | 925,021 | +451,974 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 589,213 | 911,859 | +322,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 868,724 | 874,687 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 856,459 | 861,185 | +4,726 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 815,834 | 846,811 | +30,977 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 646,099 | 760,411 | +114,312 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 598,820 | 713,288 | +114,468 | 0.06 | 0.07 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,708,667 | 698,769 | -1,009,898 | 0.14 | 0.07 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 388,952 | 690,205 | +301,253 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 419,635 | 665,972 | +246,337 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 591,283 | 622,259 | +30,976 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 562,265 | 602,562 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 638,747 | 563,832 | -74,915 | 0.37 | 0.28 | -0.09 | sell |
| STATE STREET CORP | 1,642,142 | 537,249 | -1,104,893 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 490,000 | 532,304 | +42,304 | 1.62 | 1.30 | -0.32 | buy |
| QUADRANT CAPITAL GROUP LLC | 521,544 | 511,278 | -10,266 | 0.13 | 0.15 | +0.02 | sell |
| US BANCORP \DE\ | 480,050 | 461,278 | -18,772 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 498,500 | 457,832 | -40,668 | 0.09 | 0.05 | -0.03 | sell |
| HighTower Advisors, LLC | 430,488 | 456,513 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 779,110 | 434,862 | -344,248 | 0.08 | 0.04 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 490,000 | 414,597 | -75,403 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 811,030 | 405,515 | -405,515 | 0.19 | 0.10 | -0.09 | sell |
| Callan Family Office, LLC | 84,043 | 400,442 | +316,399 | 0.04 | 0.10 | +0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 345,803 | 390,902 | +45,099 | 0.08 | 0.14 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 387,608 | +387,608 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 383,437 | 387,164 | +3,727 | 0.08 | 0.07 | -0.01 | buy |
| Capital Wealth Planning, LLC | 378,766 | 379,886 | +1,120 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 476,161 | 378,395 | -97,766 | 0.07 | 0.06 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 160,083 | 363,757 | +203,674 | 0.01 | 0.03 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 134,965 | 350,078 | +215,113 | 0.22 | 0.64 | +0.42 | buy |
| RHUMBLINE ADVISERS | 356,476 | 348,817 | -7,659 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 0 | 345,625 | +345,625 | 0.00 | 0.03 | +0.03 | buy |
| Naviter Wealth, LLC | 330,593 | 345,069 | +14,476 | 0.27 | 0.35 | +0.08 | buy |
| Adams Wealth Management | 0 | 344,424 | +344,424 | 0.00 | 0.54 | +0.54 | buy |
| CacheTech Inc. | 0 | 344,424 | +344,424 | 0.00 | 0.53 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 299,854 | 341,450 | +41,596 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 248,026 | 332,697 | +84,671 | 0.03 | 0.05 | +0.02 | buy |
| SIGNATUREFD, LLC | 313,216 | 331,531 | +18,315 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 204,464 | 330,901 | +126,437 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 328,548 | +328,548 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 349,984 | 327,823 | -22,161 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 294,647 | 323,053 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 322,441 | +322,441 | 0.00 | 2.33 | +2.33 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 360,070 | 314,077 | -45,993 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 112,326 | 312,463 | +200,137 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 287,018 | 290,197 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 277,058 | +277,058 | 0.00 | 0.11 | +0.11 | buy |
| TrueMark Investments, LLC | 229,409 | 271,453 | +42,044 | 0.40 | 0.49 | +0.08 | buy |
| Calamos Wealth Management LLC | 0 | 269,253 | +269,253 | 0.00 | 0.09 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 244,926 | 264,936 | +20,010 | 0.02 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 406,045 | 258,815 | -147,230 | 1.14 | 1.08 | -0.05 | sell |
| Forum Financial Management, LP | 257,032 | 254,344 | -2,688 | 0.03 | 0.03 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 250,510 | 254,260 | +3,750 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 225,621 | 249,893 | +24,272 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 118,100 | 241,250 | +123,150 | 0.10 | 0.23 | +0.13 | buy |
| Russell Investments Group, Ltd. | 227,724 | 227,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterfront Wealth Inc. | 220,831 | 216,484 | -4,347 | 0.36 | 0.40 | +0.04 | sell |
| RAELIPSKIE PARTNERSHIP | 216,402 | 216,402 | 0 | 0.75 | 0.82 | +0.08 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,734 | 194,894 | -297,840 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 227,724 | 194,894 | -32,830 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 164,982 | 194,128 | +29,146 | 0.05 | 0.06 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,466 | 189,959 | +187,493 | 0.00 | 0.08 | +0.08 | buy |
| SIH Partners, LLLP | 181,100 | 181,100 | 0 | 0.11 | 0.14 | +0.04 | hold |
| Sequoia Financial Advisors, LLC | 126,369 | 173,835 | +47,466 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 71,169 | 173,332 | +102,163 | 0.00 | 0.00 | +0.00 | buy |