| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 40,912,201 | 42,484,360 | +1,572,159 | 0.24 | 0.21 | -0.03 | buy |
| FMR LLC | 12,420,005 | 14,569,200 | +2,149,195 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,399,866 | 12,816,444 | -583,422 | 0.33 | 0.27 | -0.07 | sell |
| Capital International Investors | 13,361,656 | 12,771,016 | -590,640 | 0.04 | 0.04 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 48,227 | 12,470,664 | +12,422,437 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 11,061,146 | 8,406,180 | -2,654,966 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,872,831 | 7,224,952 | +352,121 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,899,460 | 6,948,264 | +1,048,804 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,230,451 | 5,153,852 | -2,076,599 | 0.10 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 4,553,530 | 5,065,935 | +512,405 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,007,223 | 5,009,631 | +2,408 | 0.02 | 0.02 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,238,670 | 3,911,197 | -327,473 | 1.44 | 1.14 | -0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,856,512 | 3,603,343 | -253,169 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,042,184 | 3,181,376 | +139,192 | 0.02 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,587,264 | 2,988,309 | +1,401,045 | 0.38 | 0.55 | +0.16 | buy |
| ROYAL BANK OF CANADA | 3,062,291 | 2,914,263 | -148,028 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,118,263 | 2,835,366 | -282,897 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,058,595 | 2,521,385 | +462,790 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,809,591 | 2,490,080 | -319,511 | 0.37 | 0.29 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 2,707,960 | 2,365,790 | -342,170 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,363,283 | 2,344,356 | +981,073 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,216,652 | 2,247,248 | +30,596 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,485 | 2,210,316 | +2,188,831 | 0.00 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,726,761 | 1,807,448 | +80,687 | 0.05 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,600,009 | 1,752,736 | +152,727 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,063 | 1,705,801 | +1,673,738 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,370,108 | 1,333,926 | -36,182 | 0.13 | 0.10 | -0.03 | sell |
| ABC ARBITRAGE SA | 1,425,146 | 1,291,096 | -134,050 | 2.34 | 2.56 | +0.22 | sell |
| UBS Group AG | 341,365 | 1,148,342 | +806,977 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,012,013 | 1,122,018 | +110,005 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 780,195 | 889,533 | +109,338 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,380 | 877,219 | -85,161 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,346 | 683,138 | +652,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,719 | 643,261 | +19,542 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 383,520 | 581,001 | +197,481 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 710,547 | 576,755 | -133,792 | 0.12 | 0.08 | -0.04 | sell |
| SEI INVESTMENTS CO | 439,652 | 566,648 | +126,996 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 515,947 | 566,428 | +50,481 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 453,041 | 496,321 | +43,280 | 0.09 | 0.08 | -0.01 | buy |
| LPL Financial LLC | 557,129 | 478,220 | -78,909 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 515,037 | 477,760 | -37,277 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 435,855 | 473,757 | +37,902 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 518,194 | 456,594 | -61,600 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 388,398 | 420,712 | +32,314 | 0.12 | 0.11 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 406,523 | +406,523 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 510,834 | 397,294 | -113,540 | 0.07 | 0.05 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 416,850 | 394,897 | -21,953 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 323,408 | 388,763 | +65,355 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 389,385 | 388,155 | -1,230 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 517,657 | 363,048 | -154,609 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 822,411 | 359,672 | -462,739 | 0.02 | 0.01 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 356,134 | 357,539 | +1,405 | 0.23 | 0.19 | -0.04 | buy |
| Gradient Investments LLC | 0 | 330,819 | +330,819 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 285,971 | 324,950 | +38,979 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 407,331 | 310,590 | -96,741 | 0.02 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 399,843 | 298,091 | -101,752 | 0.09 | 0.05 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 203,484 | 292,639 | +89,155 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,295,658 | 279,248 | -1,016,410 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 310,387 | 277,192 | -33,195 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 276,737 | +276,737 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,206,245 | 275,573 | -930,672 | 0.03 | 0.01 | -0.03 | sell |
| Crossmark Global Holdings, Inc. | 296,606 | 274,538 | -22,068 | 0.07 | 0.06 | -0.01 | sell |
| Seascape Capital Management | 271,977 | 271,491 | -486 | 1.35 | 1.16 | -0.19 | sell |
| Campbell & CO Investment Adviser LLC | 116,491 | 269,545 | +153,054 | 0.10 | 0.23 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 290,747 | 269,338 | -21,409 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 286,509 | 259,810 | -26,699 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,282 | 241,312 | +49,030 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 218,029 | 236,292 | +18,263 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 273,290 | 235,761 | -37,529 | 0.07 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 521,087 | 229,406 | -291,681 | 0.03 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 213,743 | 213,286 | -457 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 211,000 | +211,000 | 0.00 | 0.11 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 30,670 | 208,234 | +177,564 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,873 | 191,419 | +123,546 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 111,460 | 188,430 | +76,970 | 0.06 | 0.08 | +0.03 | buy |
| Sanders Capital, LLC | 205,464 | 185,064 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 193,708 | 174,016 | -19,692 | 0.03 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 153,589 | 173,468 | +19,879 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 173,409 | 172,535 | -874 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 239,182 | 169,657 | -69,525 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 183,542 | 165,717 | -17,825 | 0.36 | 0.27 | -0.09 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 153,866 | +153,866 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 145,199 | 152,952 | +7,753 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 134,535 | 147,448 | +12,913 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 297,160 | 139,996 | -157,164 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 191,139 | 136,885 | -54,254 | 0.09 | 0.04 | -0.05 | sell |
| CITIGROUP INC | 158,892 | 136,064 | -22,828 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 99,885 | 127,748 | +27,863 | 0.12 | 0.13 | +0.01 | buy |
| Graham Capital Management, L.P. | 146,968 | 127,139 | -19,829 | 0.09 | 0.06 | -0.02 | sell |
| Atria Investments, Inc | 137,981 | 126,599 | -11,382 | 0.03 | 0.02 | -0.01 | sell |
| &PARTNERS | 124,402 | 123,320 | -1,082 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 125,252 | 122,451 | -2,801 | 0.10 | 0.06 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,300 | +121,300 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 87,049 | 120,979 | +33,930 | 0.08 | 0.08 | +0.00 | buy |
| Janney Montgomery Scott LLC | 123,586 | 118,404 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102,967 | 111,623 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 87,131 | 110,603 | +23,472 | 0.24 | 0.26 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 100,670 | 109,945 | +9,275 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 102,679 | 108,040 | +5,361 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 141,340 | 107,194 | -34,146 | 0.02 | 0.01 | -0.01 | sell |