| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 783,580 | 1,587,244 | +803,664 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 763,210 | +763,210 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,610,209 | 9,345,822 | +735,613 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 726,955 | +726,955 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,076 | 1,179,896 | +591,820 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,504 | 433,934 | +317,430 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 1,917,211 | 2,117,843 | +200,632 | 0.66 | 1.09 | +0.43 | buy |
| East Coast Asset Management, LLC. | 1,480,200 | 1,679,707 | +199,507 | 2.78 | 4.55 | +1.76 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,655 | 1,297,183 | +155,528 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,365 | 313,574 | +144,209 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 2,000,000 | 2,114,300 | +114,300 | 0.39 | 0.71 | +0.32 | buy |
| UBS Group AG | 70,683 | 170,918 | +100,235 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 80,504 | +80,504 | 0.00 | 0.04 | +0.04 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 75,000 | +75,000 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 74,001 | +74,001 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,498 | 260,670 | +66,172 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 326,447 | 388,490 | +62,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,178,705 | 3,233,974 | +55,269 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,518,966 | 10,573,592 | +54,626 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 54,482 | +54,482 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 72,565 | 120,103 | +47,538 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,595 | +45,595 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 25,040 | 56,814 | +31,774 | 0.00 | 0.01 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 102,235 | 132,168 | +29,933 | 0.48 | 0.91 | +0.43 | buy |
| TD Waterhouse Canada Inc. | 0 | 22,690 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 21,309 | +21,309 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 47,935 | 67,045 | +19,110 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,328 | 143,207 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,770 | 165,484 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,400 | +17,400 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 16,744 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,562 | 90,970 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,219 | +12,219 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 11,671 | +11,671 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,810 | +10,810 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,392,663 | 1,402,488 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 456 | 9,182 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,820 | 66,432 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 6,392 | +6,392 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,738 | 43,511 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,340 | 24,028 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,701 | 19,201 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,717 | 44,713 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,795 | 234,776 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 20,167 | 23,362 | +3,195 | 0.04 | 0.07 | +0.03 | buy |
| GROUP ONE TRADING LLC | 400 | 2,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,734 | 12,051 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,340 | 78,630 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,275 | 27,126 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 136,073 | 137,540 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 929 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 41,421 | 42,172 | +751 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 178,267 | 178,955 | +688 | 0.09 | 0.13 | +0.03 | buy |
| US BANCORP \DE\ | 1,978 | 2,651 | +673 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,660 | 11,066 | +406 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,030 | 5,297 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 302 | 516 | +214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 13,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,033 | 4,088 | +55 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 785 | 813 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,500 | 9,519 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,345 | 48,348 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,052 | 9,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,459 | 15,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 125,200 | 125,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,354 | 28,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4,285 | 4,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matrix Capital Management Company, LP | 7,462,500 | 7,462,500 | 0 | 0.35 | 0.51 | +0.16 | hold |
| Meritage Group LP | 8,000,000 | 8,000,000 | 0 | 0.85 | 1.40 | +0.55 | hold |
| Parkside Financial Bank & Trust | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,706,563 | 5,706,563 | 0 | 0.22 | 0.32 | +0.11 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 7,416 | 7,416 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Evercore Wealth Management, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stanley Capital Management, LLC | 349,000 | 349,000 | 0 | 0.40 | 0.64 | +0.25 | hold |
| MetLife Investment Management, LLC | 83,635 | 83,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Teewinot Capital Advisers, L.L.C. | 102,640 | 102,640 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Swiss National Bank | 289,300 | 289,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINDACRE PARTNERSHIP LLC | 21,600,000 | 21,600,000 | 0 | 1.51 | 2.20 | +0.70 | hold |
| Parallel Advisors, LLC | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |