| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 117,592,077 | 107,629,107 | -9,962,970 | 0.39 | 0.41 | +0.02 | sell |
| MORGAN STANLEY | 30,174,478 | 54,389,986 | +24,215,508 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 31,336,997 | 34,119,369 | +2,782,372 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,534,507 | 17,638,485 | +103,978 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 8,672,990 | 14,529,024 | +5,856,034 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 14,482,986 | 13,981,403 | -501,583 | 0.35 | 0.40 | +0.05 | sell |
| BlackRock, Inc. | 12,462,179 | 13,726,960 | +1,264,781 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,843,218 | 12,844,029 | +1,000,811 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,907,717 | 10,918,919 | +11,202 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,315,834 | 10,733,040 | -3,582,794 | 0.08 | 0.07 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,643,158 | 9,211,673 | +1,568,515 | 0.09 | 0.13 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 9,133,900 | +9,133,900 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 8,605,849 | 8,981,872 | +376,023 | 0.13 | 0.16 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 7,867,397 | 7,436,332 | -431,065 | 1.41 | 1.58 | +0.17 | sell |
| Clark Capital Management Group, Inc. | 5,671,047 | 7,156,053 | +1,485,006 | 0.33 | 0.47 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,001,256 | 5,552,931 | +2,551,675 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,666,160 | 4,512,360 | -153,800 | 0.31 | 0.36 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 4,778,086 | 4,318,369 | -459,717 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,614,912 | 4,316,844 | +701,932 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,260,623 | 4,100,768 | +2,840,145 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,356,553 | 4,081,808 | +725,255 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,468,380 | 3,777,747 | +1,309,367 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,797,977 | 3,286,999 | +489,022 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,859,097 | 2,954,166 | +95,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,557 | 1,978,367 | +305,810 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,869,722 | 1,918,823 | +49,101 | 0.11 | 0.12 | +0.01 | buy |
| Creative Planning | 1,728,439 | 1,781,988 | +53,549 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,757,483 | 1,671,913 | -85,570 | 4.03 | 3.95 | -0.08 | sell |
| CITIGROUP INC | 1,479,348 | 1,481,461 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 911,859 | 1,451,335 | +539,476 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 1,474,638 | 1,377,546 | -97,092 | 3.49 | 3.76 | +0.27 | sell |
| OPPENHEIMER & CO INC | 622,259 | 1,335,219 | +712,960 | 0.07 | 0.17 | +0.10 | buy |
| Quantinno Capital Management LP | 925,021 | 1,320,531 | +395,510 | 0.03 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,223,907 | 1,280,253 | +56,346 | 0.16 | 0.20 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,208,662 | 1,267,924 | -940,738 | 0.16 | 0.16 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,164,737 | 1,179,588 | +14,851 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 665,972 | 1,038,750 | +372,778 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 928,686 | 991,785 | +63,099 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 925,410 | 981,026 | +55,616 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 602,562 | 963,297 | +360,735 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 846,811 | 942,244 | +95,433 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 861,185 | 864,383 | +3,198 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 760,411 | 788,073 | +27,662 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 363,757 | 737,924 | +374,167 | 0.03 | 0.06 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 713,288 | 724,982 | +11,694 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 110,480 | 699,284 | +588,804 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 698,769 | 694,455 | -4,314 | 0.07 | 0.08 | +0.01 | sell |
| MML INVESTORS SERVICES, LLC | 330,901 | 663,347 | +332,446 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 461,278 | 623,797 | +162,519 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 690,205 | 615,339 | -74,866 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 312,463 | 611,145 | +298,682 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 537,249 | 528,849 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 511,278 | 528,608 | +17,330 | 0.15 | 0.18 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 515,311 | +515,311 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 456,513 | 514,156 | +57,643 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 328,548 | 500,590 | +172,042 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 379,886 | 500,176 | +120,290 | 0.02 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 494,324 | +494,324 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 434,862 | 494,141 | +59,279 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 874,687 | 429,411 | -445,276 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 345,625 | 426,022 | +80,397 | 0.03 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 405,515 | 405,515 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 390,902 | 401,882 | +10,980 | 0.14 | 0.17 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 387,164 | 398,805 | +11,641 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 387,608 | 398,436 | +10,828 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 314,077 | 393,150 | +79,073 | 0.03 | 0.05 | +0.02 | buy |
| NWAM LLC | 563,832 | 382,714 | -181,118 | 0.28 | 0.20 | -0.08 | sell |
| Ethic Inc. | 378,395 | 375,585 | -2,810 | 0.06 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 341,450 | 374,714 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 323,053 | 371,301 | +48,248 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 345,069 | 355,996 | +10,927 | 0.35 | 0.43 | +0.08 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 350,078 | 352,750 | +2,672 | 0.64 | 0.71 | +0.08 | buy |
| NewEdge Wealth, LLC | 332,697 | 346,584 | +13,887 | 0.05 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 331,531 | 344,205 | +12,674 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,280 | 342,738 | +249,458 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 327,823 | 341,749 | +13,926 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 322,441 | 341,096 | +18,655 | 2.33 | 2.28 | -0.04 | buy |
| Walleye Capital LLC | 62,535 | 334,820 | +272,285 | 0.00 | 0.03 | +0.02 | buy |
| Callan Family Office, LLC | 400,442 | 324,982 | -75,460 | 0.10 | 0.11 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 414,597 | 324,452 | -90,145 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 348,817 | 311,834 | -36,983 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 290,197 | 311,111 | +20,914 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 532,304 | 309,914 | -222,390 | 1.30 | 0.92 | -0.37 | sell |
| CITADEL ADVISORS LLC | 0 | 307,781 | +307,781 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 457,832 | 306,442 | -151,390 | 0.05 | 0.06 | +0.01 | sell |
| Calamos Wealth Management LLC | 269,253 | 292,040 | +22,787 | 0.09 | 0.11 | +0.02 | buy |
| CacheTech Inc. | 344,424 | 283,658 | -60,766 | 0.53 | 0.60 | +0.07 | sell |
| BANK OF MONTREAL /CAN/ | 122,244 | 275,131 | +152,887 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 344,424 | 260,236 | -84,188 | 0.54 | 0.58 | +0.04 | sell |
| Forum Financial Management, LP | 254,344 | 254,344 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Focus Partners Wealth | 173,332 | 249,785 | +76,453 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 241,250 | 249,110 | +7,860 | 0.23 | 0.26 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 189,959 | 245,231 | +55,272 | 0.08 | 0.13 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 249,893 | 240,956 | -8,937 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 227,724 | 240,195 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 264,936 | 234,396 | -30,540 | 0.02 | 0.03 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 141,072 | 228,126 | +87,054 | 0.04 | 0.08 | +0.04 | buy |
| Compound Planning, Inc. | 194,128 | 225,879 | +31,751 | 0.06 | 0.08 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 258,815 | 222,360 | -36,455 | 1.08 | 1.20 | +0.12 | sell |
| IEQ CAPITAL, LLC | 128,809 | 222,295 | +93,486 | 0.01 | 0.01 | +0.00 | buy |