| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 143,585,152 | 138,271,287 | -5,313,865 | 0.30 | 0.25 | -0.05 | sell |
| MORGAN STANLEY | 27,729,672 | 29,009,457 | +1,279,785 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 20,893,727 | 21,953,176 | +1,059,449 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,393,943 | 17,417,595 | +1,023,652 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,066,979 | 13,673,652 | -393,327 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,255,729 | 11,224,833 | -30,896 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,361,576 | 10,775,261 | +3,413,685 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,694,983 | 10,557,999 | -136,984 | 0.10 | 0.09 | -0.01 | sell |
| BlackRock, Inc. | 9,993,641 | 10,125,817 | +132,176 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 4,411,684 | 9,101,145 | +4,689,461 | 0.07 | 0.13 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 8,850,866 | 8,896,192 | +45,326 | 1.05 | 0.97 | -0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,066,760 | 5,429,260 | +362,500 | 0.23 | 0.22 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,247,732 | 3,407,110 | +159,378 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,214,675 | 2,655,351 | +440,676 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,301,711 | 2,048,737 | -1,252,974 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 621,381 | 1,846,591 | +1,225,210 | 0.08 | 0.27 | +0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,690,877 | 1,816,806 | +125,929 | 0.09 | 0.09 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,696,546 | 1,736,063 | +39,517 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 2,073,582 | 1,607,660 | -465,922 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,738,897 | 1,472,665 | -266,232 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,341,733 | 1,438,308 | +96,575 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,399,228 | 1,271,387 | -127,841 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,054,413 | 1,251,500 | +197,087 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,556 | 1,135,377 | +110,821 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,002,897 | 1,016,856 | +13,959 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 990,966 | +990,966 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 955,288 | 957,093 | +1,805 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 770,092 | 868,971 | +98,879 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 878,014 | 868,360 | -9,654 | 0.00 | 0.00 | -0.00 | sell |
| Advanced Portfolio Management, LLC | 750,000 | 800,000 | +50,000 | 3.94 | 4.17 | +0.23 | buy |
| Mariner, LLC | 795,822 | 791,372 | -4,450 | 0.01 | 0.01 | -0.00 | sell |
| Carrera Capital Advisors | 529,474 | 675,280 | +145,806 | 0.66 | 0.72 | +0.06 | buy |
| BARCLAYS PLC | 174,204 | 670,513 | +496,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 634,072 | 668,939 | +34,867 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 692,375 | 650,884 | -41,491 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 668,343 | 613,025 | -55,318 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 536,731 | 607,882 | +71,151 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 429,492 | 606,345 | +176,853 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 605,173 | 565,233 | -39,940 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 532,639 | 563,545 | +30,906 | 0.00 | 0.00 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 187,690 | 557,390 | +369,700 | 0.04 | 0.10 | +0.06 | buy |
| SEI INVESTMENTS CO | 530,528 | 547,543 | +17,015 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 531,101 | 537,184 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 497,794 | 512,509 | +14,715 | 0.04 | 0.04 | -0.01 | buy |
| Ethic Inc. | 486,683 | 494,916 | +8,233 | 0.06 | 0.05 | -0.01 | buy |
| US BANCORP \DE\ | 438,070 | 451,807 | +13,737 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 345,524 | 430,251 | +84,727 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 369,360 | 423,105 | +53,745 | 0.06 | 0.06 | -0.00 | buy |
| Capital Wealth Planning, LLC | 388,615 | 422,967 | +34,352 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 410,876 | 408,579 | -2,297 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,996 | 399,656 | +359,660 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 388,898 | 385,944 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,896 | 381,999 | +169,103 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 383,833 | 380,025 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 379,434 | 366,538 | -12,896 | 0.05 | 0.03 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 351,834 | 345,803 | -6,031 | 0.08 | 0.08 | -0.01 | sell |
| Naviter Wealth, LLC | 343,591 | 342,892 | -699 | 0.24 | 0.19 | -0.06 | sell |
| Corient Private Wealth LLC | 302,722 | 309,715 | +6,993 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 288,357 | 289,356 | +999 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 245,656 | 288,327 | +42,671 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Wealth, LLC | 284,460 | 281,660 | -2,800 | 0.03 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 280,271 | 281,365 | +1,094 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 286,979 | 264,293 | -22,686 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 281,673 | 260,618 | -21,055 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 204,695 | 257,032 | +52,337 | 0.02 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 251,365 | +251,365 | 0.00 | 0.47 | +0.47 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 235,177 | 250,177 | +15,000 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 244,926 | 244,926 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waterfront Wealth Inc. | 242,120 | 239,096 | -3,024 | 0.29 | 0.27 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 202,834 | 236,584 | +33,750 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 237,421 | 234,294 | -3,127 | 0.32 | 0.29 | -0.03 | sell |
| Russell Investments Group, Ltd. | 227,724 | 227,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 134,491 | 227,478 | +92,987 | 0.04 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 212,159 | 205,624 | -6,535 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 195,466 | +195,466 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 68,800 | 184,639 | +115,839 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 181,100 | +181,100 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 153,335 | 179,616 | +26,281 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 159,100 | 169,178 | +10,078 | 0.06 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 218,464 | 154,807 | -63,657 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 125,123 | 154,297 | +29,174 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 150,708 | 149,566 | -1,142 | 0.17 | 0.15 | -0.02 | sell |
| ING GROEP NV | 149,450 | 149,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 129,555 | 144,166 | +14,611 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 124,697 | 130,512 | +5,815 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 151,930 | 127,484 | -24,446 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,946 | 126,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 110,275 | 122,924 | +12,649 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 106,599 | 120,819 | +14,220 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 123,339 | 120,265 | -3,074 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 78,568 | 112,706 | +34,138 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 116,314 | 111,032 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 110,680 | 109,351 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 94,293 | 109,187 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 93,980 | 109,184 | +15,204 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 92,739 | 109,029 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 526,816 | 107,735 | -419,081 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 86,918 | 106,463 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 64,977 | 105,415 | +40,438 | 0.04 | 0.05 | +0.01 | buy |
| Gallacher Capital Management LLC | 100,653 | 104,087 | +3,434 | 0.24 | 0.24 | -0.00 | buy |