| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,158,313 | 12,840,811 | -317,502 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 7,127,629 | 7,839,849 | +712,220 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,192,459 | 7,576,887 | +384,428 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,451,137 | 6,177,975 | -273,162 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,122,790 | 5,876,067 | +753,277 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 49,705,445 | 5,854,380 | -43,851,065 | 0.44 | 0.05 | -0.38 | sell |
| NATIXIS ADVISORS, LLC | 4,134,295 | 5,263,047 | +1,128,752 | 0.15 | 0.19 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,047,825 | 5,074,113 | +1,026,288 | 0.05 | 0.06 | +0.01 | buy |
| Aristotle Capital Management, LLC | 5,055,258 | 4,758,330 | -296,928 | 0.28 | 0.31 | +0.04 | sell |
| NORTHERN TRUST CORP | 4,045,497 | 3,912,664 | -132,833 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,486,315 | 3,549,063 | +62,748 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,905,660 | 2,800,698 | -1,104,962 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,474,268 | 2,798,046 | +323,778 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 2,757,014 | 2,734,689 | -22,325 | 1.41 | 1.52 | +0.12 | sell |
| JPMORGAN CHASE & CO | 1,437,486 | 2,306,704 | +869,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,332,373 | 2,252,207 | -80,166 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,658,791 | 1,977,231 | +318,440 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,803,670 | 1,963,312 | +159,642 | 0.08 | 0.07 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,765,380 | 1,773,070 | +7,690 | 0.36 | 0.38 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,537,748 | 1,690,687 | +152,939 | 0.49 | 0.57 | +0.08 | buy |
| Qube Research & Technologies Ltd | 753,454 | 1,461,399 | +707,945 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 994,585 | 1,154,069 | +159,484 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 345,397 | 1,138,976 | +793,579 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 768,716 | 1,014,501 | +245,785 | 0.01 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 1,006,300 | +1,006,300 | 0.00 | 3.41 | +3.41 | buy |
| HRT FINANCIAL LP | 282,854 | 973,961 | +691,107 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 997,388 | 948,213 | -49,175 | 0.01 | 0.01 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 900,000 | +900,000 | 0.00 | 2.26 | +2.26 | buy |
| UBS Group AG | 729,821 | 878,229 | +148,408 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 722,302 | 778,645 | +56,343 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 666,239 | 758,793 | +92,554 | 0.18 | 0.23 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 571,413 | 668,195 | +96,782 | 0.07 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 644,227 | 659,815 | +15,588 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 650,042 | +650,042 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 480,092 | 626,976 | +146,884 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 248,631 | 618,799 | +370,168 | 0.12 | 0.30 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 607,561 | +607,561 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,333 | 607,561 | +112,228 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 630,683 | 602,985 | -27,698 | 0.76 | 0.82 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 918,941 | 570,133 | -348,808 | 0.02 | 0.01 | -0.01 | sell |
| Guardian Partners Inc. | 712,635 | 569,007 | -143,628 | 1.55 | 1.61 | +0.06 | sell |
| STIFEL FINANCIAL CORP | 542,729 | 554,143 | +11,414 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 537,475 | +537,475 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 912,108 | 512,190 | -399,918 | 0.03 | 0.01 | -0.02 | sell |
| Pathstone Holdings, LLC | 508,827 | 500,066 | -8,761 | 0.05 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 338,243 | 497,758 | +159,515 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,805 | 478,380 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 127,266 | 435,514 | +308,248 | 0.08 | 0.35 | +0.27 | buy |
| Creative Planning | 382,687 | 435,371 | +52,684 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 427,982 | 424,445 | -3,537 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 417,629 | 420,316 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 270,805 | 409,785 | +138,980 | 0.06 | 0.09 | +0.03 | buy |
| US BANCORP \DE\ | 279,567 | 399,748 | +120,181 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 341,729 | 394,253 | +52,524 | 0.09 | 0.10 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 429,806 | 385,973 | -43,833 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 383,964 | 360,715 | -23,249 | 0.02 | 0.02 | +0.00 | sell |
| M. Kulyk & Associates, LLC | 0 | 356,185 | +356,185 | 0.00 | 1.82 | +1.82 | buy |
| Cerity Partners LLC | 361,450 | 355,314 | -6,136 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 347,749 | 350,924 | +3,175 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,619 | 349,746 | +347,127 | 0.00 | 0.27 | +0.27 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 347,862 | +347,862 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 365,415 | 327,347 | -38,068 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 313,500 | 321,118 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,028 | 313,968 | +9,940 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 309,114 | 309,114 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Capital Investment Counsel, LLC | 282,526 | 286,685 | +4,159 | 1.01 | 1.11 | +0.11 | buy |
| Nuveen, LLC | 114,889 | 285,117 | +170,228 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 277,987 | 277,987 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Mariner, LLC | 286,064 | 277,799 | -8,265 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 279,864 | 276,441 | -3,423 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 294,863 | 271,520 | -23,343 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 136,423 | 270,953 | +134,530 | 0.04 | 0.08 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 263,077 | 252,451 | -10,626 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 261,624 | 248,639 | -12,985 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 207,415 | 241,626 | +34,211 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 237,970 | 237,470 | -500 | 0.22 | 0.25 | +0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 165,087 | 219,234 | +54,147 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 221,380 | 218,947 | -2,433 | 0.01 | 0.01 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,488 | 218,897 | +156,409 | 0.01 | 0.04 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 222,487 | 218,223 | -4,264 | 0.09 | 0.09 | +0.00 | sell |
| Cetera Investment Advisers | 223,119 | 216,856 | -6,263 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 315,739 | 216,157 | -99,582 | 0.06 | 0.04 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 208,663 | 210,374 | +1,711 | 0.17 | 0.19 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 275,103 | 209,974 | -65,129 | 1.30 | 1.08 | -0.22 | sell |
| LINCLUDEN MANAGEMENT LTD | 218,394 | 209,457 | -8,937 | 0.61 | 0.65 | +0.04 | sell |
| Capital World Investors | 211,321 | 209,452 | -1,869 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 211,733 | 206,822 | -4,911 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 169,724 | 205,811 | +36,087 | 0.13 | 0.22 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 194,246 | 204,429 | +10,183 | 0.08 | 0.09 | +0.01 | buy |
| Boston Common Asset Management, LLC | 244,179 | 204,142 | -40,037 | 0.41 | 0.38 | -0.03 | sell |
| BARCLAYS PLC | 152,260 | 200,792 | +48,532 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 198,859 | 196,426 | -2,433 | 0.11 | 0.12 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,654 | 195,262 | +136,608 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 181,536 | 191,552 | +10,016 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 209,012 | 185,033 | -23,979 | 0.09 | 0.09 | -0.01 | sell |
| &PARTNERS | 186,140 | 181,951 | -4,189 | 0.02 | 0.02 | +0.00 | sell |
| Ethic Inc. | 181,833 | 176,889 | -4,944 | 0.07 | 0.07 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 168,425 | 176,232 | +7,807 | 0.04 | 0.05 | +0.00 | buy |
| WASATCH ADVISORS LP | 175,000 | 175,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Callan Family Office, LLC | 169,202 | 172,251 | +3,049 | 0.10 | 0.11 | +0.01 | buy |