| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,152,490 | 15,328,325 | +6,175,835 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,352,610 | 6,728,886 | +5,376,276 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,204,576 | 6,105,593 | +4,901,017 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 4,728,497 | +4,728,497 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 104,918,269 | 108,827,814 | +3,909,545 | 0.07 | 0.06 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,765,864 | +3,765,864 | 0.00 | 0.12 | +0.12 | buy |
| SAMLYN CAPITAL, LLC | 0 | 2,350,130 | +2,350,130 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 8,237,797 | 9,891,621 | +1,653,824 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,239,611 | 5,412,542 | +1,172,931 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 201,990 | 1,318,738 | +1,116,748 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,681,153 | 2,733,615 | +1,052,462 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,070,852 | 6,014,903 | +944,051 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 935,260 | +935,260 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,035,907 | 3,658,553 | +622,646 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,682,954 | 6,270,993 | +588,039 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 576,369 | +576,369 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,595,083 | 2,071,017 | +475,934 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 421,631 | +421,631 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 3,090,791 | 3,509,400 | +418,609 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,215 | 392,409 | +310,194 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 426,836 | 695,406 | +268,570 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 267,867 | +267,867 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 250,600 | +250,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,872 | 528,891 | +239,019 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 224,000 | +224,000 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,859 | 354,436 | +207,577 | 0.01 | 0.03 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 206,499 | +206,499 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 954,954 | 1,160,459 | +205,505 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 422,931 | 604,946 | +182,015 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 176,347 | +176,347 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 2,678,081 | 2,844,010 | +165,929 | 1.29 | 1.25 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 8,462,284 | 8,624,149 | +161,865 | 1.23 | 1.16 | -0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 158,765 | 313,712 | +154,947 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 149,451 | +149,451 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 137,652 | +137,652 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 201,934 | 326,356 | +124,422 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 750,897 | 850,563 | +99,666 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 170,307 | 266,881 | +96,574 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,010,736 | 2,104,289 | +93,553 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 88,757 | +88,757 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,944,549 | 2,033,298 | +88,749 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 489,961 | 577,518 | +87,557 | 0.07 | 0.05 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 18,400 | 102,100 | +83,700 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 79,801 | +79,801 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 285,227 | 359,004 | +73,777 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 67,358 | +67,358 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 162,911 | 230,240 | +67,329 | 0.12 | 0.14 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 11,771 | 78,563 | +66,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 66,443 | +66,443 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,583 | 265,744 | +62,161 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99,201 | 160,196 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 58,527 | +58,527 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,571,863 | 7,630,307 | +58,444 | 0.03 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 640,493 | 697,108 | +56,615 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 54,177 | +54,177 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,473,767 | 1,527,392 | +53,625 | 0.03 | 0.03 | -0.00 | buy |
| Calydon Capital | 0 | 49,467 | +49,467 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 136,873 | 185,074 | +48,201 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 29,277 | 71,928 | +42,651 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 100,621 | 142,428 | +41,807 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 40,656 | 81,958 | +41,302 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,701 | 719,890 | +41,189 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 33,651 | 67,066 | +33,415 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,965 | 59,214 | +33,249 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 31,281 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 154,464 | 185,282 | +30,818 | 1.26 | 1.18 | -0.09 | buy |
| LGT Group Foundation | 0 | 30,711 | +30,711 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,247 | 45,523 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33,786 | 60,949 | +27,163 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 20,355 | 47,099 | +26,744 | 0.02 | 0.04 | +0.02 | buy |
| Catalina Capital Group, LLC | 0 | 25,685 | +25,685 | 0.00 | 0.08 | +0.08 | buy |
| PITCAIRN CO | 250,187 | 275,848 | +25,661 | 0.16 | 0.16 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 53,881 | 78,878 | +24,997 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,878 | +21,878 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 40,747 | 62,420 | +21,673 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 145,253 | 165,075 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 19,579 | +19,579 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,016 | 79,813 | +18,797 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 480,760 | 499,430 | +18,670 | 0.09 | 0.09 | -0.00 | buy |
| Optas, LLC | 0 | 18,097 | +18,097 | 0.00 | 0.04 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 17,198 | +17,198 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 102,760 | 119,788 | +17,028 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,693 | 120,122 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,960 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,813 | +15,813 | 0.00 | 0.33 | +0.33 | buy |
| Advisory Services Network, LLC | 10,043 | 25,812 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,035,789 | 1,051,551 | +15,762 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 15,344 | +15,344 | 0.00 | 0.01 | +0.01 | buy |
| EWA, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.05 | +0.05 | buy |
| Argent Trust Co | 15,071 | 29,880 | +14,809 | 0.01 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 13,763 | 28,112 | +14,349 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 50,659 | 64,402 | +13,743 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,251 | 26,393 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 3,756 | 16,633 | +12,877 | 0.02 | 0.03 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,259 | 36,612 | +12,353 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 15,279 | 27,323 | +12,044 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 123,067 | 135,095 | +12,028 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,971 | +11,971 | 0.00 | 0.02 | +0.02 | buy |