| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 48,519,260 | 51,014,992 | +2,495,732 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 25,369,793 | 42,671,550 | +17,301,757 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,906,667 | 31,757,731 | +6,851,064 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,200,742 | 26,503,021 | +1,302,279 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 26,548,234 | 26,155,105 | -393,129 | 0.29 | 0.27 | -0.02 | sell |
| NORTHERN TRUST CORP | 23,658,538 | 23,632,830 | -25,708 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 153,508,612 | 21,504,433 | -132,004,179 | 0.26 | 0.04 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 422,219 | 18,122,890 | +17,700,671 | 0.00 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 603,690 | 16,746,452 | +16,142,762 | 0.00 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,830,337 | 12,861,050 | +30,713 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,213,007 | 12,564,633 | +351,626 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,513,742 | 12,027,892 | +514,150 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,868,590 | 10,930,525 | -938,065 | 0.06 | 0.04 | -0.02 | sell |
| Optiver Holding B.V. | 2,486,645 | 10,812,139 | +8,325,494 | 0.47 | 0.90 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,871,500 | 10,236,228 | +3,364,728 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 10,383,765 | 9,928,067 | -455,698 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,374,637 | 8,098,237 | +1,723,600 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,782,712 | 8,005,022 | +222,310 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 7,404,153 | 7,001,757 | -402,396 | 0.06 | 0.07 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,236,672 | 6,288,166 | +4,051,494 | 0.02 | 0.04 | +0.02 | buy |
| ABC ARBITRAGE SA | 30,910 | 5,689,418 | +5,658,508 | 0.02 | 3.58 | +3.56 | buy |
| BANK OF MONTREAL /CAN/ | 431,405 | 5,235,547 | +4,804,142 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,441,044 | 5,201,812 | +1,760,768 | 0.07 | 0.13 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 4,853,365 | 4,844,087 | -9,278 | 0.36 | 0.37 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,996,565 | 4,792,690 | +1,796,125 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 3,849,993 | 4,635,820 | +785,827 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,452,905 | +4,452,905 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,750,336 | 3,581,617 | -168,719 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 560,832 | 3,524,847 | +2,964,015 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,190,531 | 3,471,365 | +280,834 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 3,113,464 | 3,093,483 | -19,981 | 0.04 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,964,818 | +2,964,818 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,505,956 | 2,964,818 | +458,862 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,763,567 | 2,943,648 | +180,081 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,527,834 | 2,630,122 | +102,288 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 2,180,676 | 2,337,659 | +156,983 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,978,557 | 2,262,925 | -1,715,632 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 2,204,316 | +2,204,316 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 2,221,879 | 2,199,518 | -22,361 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 4,885,905 | 2,109,294 | -2,776,611 | 0.03 | 0.01 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 734,521 | 2,093,662 | +1,359,141 | 0.03 | 0.09 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,017,843 | 1,998,538 | -19,305 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 76,149 | 1,964,677 | +1,888,528 | 0.01 | 0.39 | +0.38 | buy |
| Trexquant Investment LP | 1,081,725 | 1,891,954 | +810,229 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 1,970,659 | 1,817,733 | -152,926 | 0.01 | 0.01 | -0.00 | sell |
| Farringdon Capital, Ltd. | 0 | 1,797,519 | +1,797,519 | 0.00 | 5.19 | +5.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,546,048 | 1,731,571 | +185,523 | 0.08 | 0.08 | +0.00 | buy |
| Creative Planning | 1,498,920 | 1,531,629 | +32,709 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,760,626 | 1,494,395 | -266,231 | 0.03 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 1,010,755 | 1,453,513 | +442,758 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 1,478,629 | 1,439,559 | -39,070 | 0.12 | 0.10 | -0.01 | sell |
| UBS Group AG | 1,494,043 | 1,431,159 | -62,884 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,419,244 | +1,419,244 | 0.00 | 0.07 | +0.07 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 1,384,610 | +1,384,610 | 0.00 | 0.90 | +0.90 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,374,230 | +1,374,230 | 0.00 | 0.30 | +0.30 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,005,000 | 1,290,000 | +285,000 | 0.18 | 0.25 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,261,414 | +1,261,414 | 0.00 | 0.15 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,257,130 | +1,257,130 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 1,202,823 | 1,222,547 | +19,724 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,189,841 | 1,188,031 | -1,810 | 0.01 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 680,994 | 1,157,361 | +476,367 | 1.24 | 2.02 | +0.78 | buy |
| XTX Topco Ltd | 113,460 | 1,154,325 | +1,040,865 | 0.01 | 0.09 | +0.08 | buy |
| Focus Partners Wealth | 1,086,221 | 1,148,141 | +61,920 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,103,917 | 1,142,245 | +38,328 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 1,124,456 | 1,138,120 | +13,664 | 0.96 | 1.00 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,048,126 | 1,095,240 | +47,114 | 0.09 | 0.10 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,095,314 | 1,049,668 | -45,646 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 980,602 | 1,038,552 | +57,950 | 0.08 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 995,332 | 1,035,643 | +40,311 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 904,608 | 1,029,049 | +124,441 | 0.83 | 0.98 | +0.16 | buy |
| Bank of New York Mellon Corp | 953,414 | 958,770 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 949,937 | 930,231 | -19,706 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 0 | 899,765 | +899,765 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 877,782 | 887,582 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,071,462 | 840,026 | -231,436 | 0.07 | 0.06 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,704 | 831,808 | +830,104 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 762,631 | 800,490 | +37,859 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 701,556 | 742,245 | +40,689 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 688,345 | 728,006 | +39,661 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 911,500 | 693,000 | -218,500 | 1.11 | 0.45 | -0.66 | sell |
| Tower Research Capital LLC (TRC) | 11,287 | 675,596 | +664,309 | 0.00 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 384,009 | 642,950 | +258,941 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 627,564 | 640,341 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 522,518 | 630,200 | +107,682 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 517,679 | 621,384 | +103,705 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 636,030 | 597,695 | -38,335 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 566,451 | 552,552 | -13,899 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 561,917 | 549,703 | -12,214 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 475,389 | 513,516 | +38,127 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 448,604 | 492,593 | +43,989 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 477,622 | 477,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 402,173 | 476,310 | +74,137 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 475,209 | +475,209 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 452,854 | 472,440 | +19,586 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 412,100 | 458,500 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 355,441 | 456,401 | +100,960 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 367,861 | 451,862 | +84,001 | 0.23 | 0.24 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.21 | +0.21 | buy |
| HF Advisory Group, LLC | 388,376 | 445,833 | +57,457 | 0.67 | 0.80 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 382,889 | 427,616 | +44,727 | 0.00 | 0.00 | +0.00 | buy |