| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 78,079,188 | 88,347,118 | +10,267,930 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,096,768 | 47,110,934 | +4,014,166 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 38,976,657 | 41,372,881 | +2,396,224 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,517,855 | 32,885,780 | -6,632,075 | 0.15 | 0.14 | -0.02 | sell |
| BlackRock, Inc. | 15,875,697 | 17,747,607 | +1,871,910 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 15,120,821 | 14,098,764 | -1,022,057 | 0.04 | 0.04 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 13,815,641 | 14,003,466 | +187,825 | 0.45 | 0.50 | +0.05 | buy |
| NORTHERN TRUST CORP | 13,371,863 | 12,968,275 | -403,588 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,413,194 | 12,039,222 | +626,028 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,294,412 | 11,138,445 | -4,155,967 | 0.11 | 0.08 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,866,980 | 10,804,127 | -62,853 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 7,677,599 | 8,337,150 | +659,551 | 0.06 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,388,093 | 8,200,758 | -187,335 | 0.16 | 0.17 | +0.02 | sell |
| BARCLAYS PLC | 5,009,337 | 8,178,634 | +3,169,297 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 7,730,692 | 7,779,747 | +49,055 | 0.08 | 0.09 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 6,704,499 | 6,800,999 | +96,500 | 0.47 | 0.51 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 6,548,293 | 6,512,623 | -35,670 | 1.45 | 1.60 | +0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,260,112 | 6,104,333 | -155,779 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,618,010 | 5,785,264 | +167,254 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 5,939,881 | 5,360,914 | -578,967 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,210,189 | 5,060,189 | +850,000 | 0.09 | 0.12 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,244,210 | 4,259,140 | +14,930 | 0.37 | 0.40 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,569,414 | 4,229,602 | +660,188 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,179,089 | 4,055,047 | -124,042 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,173,022 | 4,032,815 | -140,207 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,481,273 | 3,671,603 | +1,190,330 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,196,514 | 3,509,617 | +313,103 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 2,566,939 | 3,118,812 | +551,873 | 0.05 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,968,016 | +2,968,016 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,542,746 | 2,968,016 | +425,270 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,774,678 | 2,816,360 | +1,041,682 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,285,033 | 2,596,097 | +311,064 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 490,419 | 2,378,098 | +1,887,679 | 0.01 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,946,293 | 2,261,390 | +315,097 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,938,731 | 2,095,514 | +156,783 | 0.11 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,535,847 | 1,844,790 | +308,943 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,452,014 | 1,757,251 | +305,237 | 0.09 | 0.12 | +0.03 | buy |
| LPL Financial LLC | 1,686,207 | 1,742,745 | +56,538 | 0.01 | 0.01 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 1,642,260 | 1,654,997 | +12,737 | 1.41 | 1.81 | +0.40 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,473,746 | 1,474,326 | +580 | 0.17 | 0.17 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,290,697 | 1,255,568 | -35,129 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 1,112,825 | 1,094,390 | -18,435 | 0.01 | 0.02 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 1,086,995 | 1,041,645 | -45,350 | 0.18 | 0.19 | +0.01 | sell |
| Neuberger Berman Group LLC | 999,646 | 1,017,064 | +17,418 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,043,366 | 997,435 | -45,931 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 956,275 | 997,315 | +41,040 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 954,582 | 975,491 | +20,909 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 952,980 | 960,636 | +7,656 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 759,810 | 927,575 | +167,765 | 0.02 | 0.03 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 777,198 | 844,907 | +67,709 | 0.10 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 703,998 | 828,167 | +124,169 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 216,600 | 760,950 | +544,350 | 0.83 | 2.92 | +2.09 | buy |
| Orion Porfolio Solutions, LLC | 680,036 | 682,907 | +2,871 | 0.07 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 657,990 | 674,206 | +16,216 | 0.07 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 673,795 | 646,248 | -27,547 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 0 | 646,059 | +646,059 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 646,366 | 639,410 | -6,956 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 900,000 | 600,166 | -299,834 | 2.52 | 1.77 | -0.75 | sell |
| Callan Family Office, LLC | 579,607 | 594,575 | +14,968 | 0.15 | 0.16 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 543,551 | 542,161 | -1,390 | 0.18 | 0.21 | +0.02 | sell |
| OLD MISSION CAPITAL LLC | 0 | 538,556 | +538,556 | 0.00 | 0.19 | +0.19 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 520,774 | 534,324 | +13,550 | 1.18 | 1.27 | +0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 505,420 | 531,769 | +26,349 | 0.12 | 0.14 | +0.02 | buy |
| HighTower Advisors, LLC | 526,590 | 515,635 | -10,955 | 0.01 | 0.01 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 731,982 | 515,532 | -216,450 | 0.42 | 0.34 | -0.08 | sell |
| FACTORY MUTUAL INSURANCE CO | 515,311 | 515,311 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Russell Investments Group, Ltd. | 370,617 | 469,244 | +98,627 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 640,444 | 454,608 | -185,836 | 0.06 | 0.05 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 454,500 | +454,500 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 450,201 | 448,674 | -1,527 | 0.04 | 0.04 | -0.00 | sell |
| ASSETMARK, INC | 399,352 | 442,364 | +43,012 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 423,604 | 441,904 | +18,300 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 341,413 | 437,364 | +95,951 | 0.04 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 343,675 | 431,070 | +87,395 | 0.48 | 0.54 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,925 | 421,893 | +410,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 436,334 | 413,068 | -23,266 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 0 | 410,960 | +410,960 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 189,445 | 393,085 | +203,640 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 360,794 | 388,883 | +28,089 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 377,709 | 380,031 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 363,160 | 379,124 | +15,964 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 362,842 | 378,086 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 346,510 | 374,322 | +27,812 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 345,443 | 372,809 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 368,450 | +368,450 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 320,610 | 358,444 | +37,834 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 351,179 | 332,524 | -18,655 | 0.05 | 0.05 | -0.00 | sell |
| IEQ CAPITAL, LLC | 335,227 | 332,187 | -3,040 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 335,425 | 331,392 | -4,033 | 0.06 | 0.07 | +0.01 | sell |
| JANE STREET GROUP, LLC | 281,199 | 326,278 | +45,079 | 0.00 | 0.00 | -0.00 | buy |
| CacheTech Inc. | 293,432 | 315,460 | +22,028 | 0.64 | 0.70 | +0.07 | buy |
| &PARTNERS | 300,808 | 315,231 | +14,423 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 186,976 | 293,787 | +106,811 | 0.39 | 0.62 | +0.23 | buy |
| Compound Planning, Inc. | 262,481 | 283,998 | +21,517 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 337,704 | 283,502 | -54,202 | 0.04 | 0.04 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 183,940 | 277,769 | +93,829 | 0.03 | 0.05 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 274,636 | 273,035 | -1,601 | 0.08 | 0.09 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 273,481 | 259,838 | -13,643 | 0.02 | 0.02 | +0.00 | sell |
| GQG Partners LLC | 0 | 259,273 | +259,273 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 255,195 | 256,219 | +1,024 | 0.30 | 0.31 | +0.01 | buy |