| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,569,200 | 18,156,932 | +3,587,732 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,816,444 | 12,716,809 | -99,635 | 0.27 | 0.25 | -0.01 | sell |
| Capital International Investors | 12,771,016 | 12,704,937 | -66,079 | 0.04 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 169,657 | 12,635,013 | +12,465,356 | 0.00 | 0.12 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,470,664 | 12,487,353 | +16,689 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 8,406,180 | 10,176,295 | +1,770,115 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,948,264 | 7,843,835 | +895,571 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,224,952 | 7,313,339 | +88,387 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,344,356 | 6,312,703 | +3,968,347 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,009,631 | 5,011,770 | +2,139 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,065,935 | 4,584,737 | -481,198 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,521,385 | 4,242,073 | +1,720,688 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 3,911,197 | 3,897,393 | -13,804 | 1.14 | 1.22 | +0.08 | sell |
| Fisher Asset Management, LLC | 42,484,360 | 3,745,660 | -38,738,700 | 0.21 | 0.02 | -0.19 | sell |
| JANE STREET GROUP, LLC | 2,210,316 | 3,499,196 | +1,288,880 | 0.04 | 0.04 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,988,309 | 3,487,290 | +498,981 | 0.55 | 0.67 | +0.12 | buy |
| BlackRock, Inc. | 2,835,366 | 3,292,800 | +457,434 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 279,248 | 3,125,522 | +2,846,274 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,914,263 | 3,068,051 | +153,788 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,603,343 | 2,750,992 | -852,351 | 0.02 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,490,080 | 2,490,080 | 0 | 0.29 | 0.30 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,181,376 | 2,369,719 | -811,657 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,247,248 | 2,288,231 | +40,983 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 1,291,096 | 1,859,270 | +568,174 | 2.56 | 3.54 | +0.98 | buy |
| CIBC WORLD MARKET INC. | 1,807,448 | 1,857,747 | +50,299 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,752,736 | 1,765,776 | +13,040 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,365,790 | 1,648,827 | -716,963 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 139,996 | 1,507,643 | +1,367,647 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,705,801 | 1,498,088 | -207,713 | 0.03 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,333,926 | 1,411,034 | +77,108 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,122,018 | 1,321,509 | +199,491 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 877,219 | 1,304,696 | +427,477 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 153,866 | 1,235,305 | +1,081,439 | 0.02 | 0.17 | +0.15 | buy |
| Quantinno Capital Management LP | 889,533 | 1,183,770 | +294,237 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,148,342 | 1,121,443 | -26,899 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 359,672 | 1,066,605 | +706,933 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 274,538 | 1,035,444 | +760,906 | 0.06 | 0.24 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 292,639 | 1,013,954 | +721,315 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 974,542 | +974,542 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,472 | 814,534 | +796,062 | 0.01 | 0.35 | +0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 794,643 | +794,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,261 | 794,643 | +151,382 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 208,234 | 749,183 | +540,949 | 0.07 | 0.34 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 65,056 | 709,992 | +644,936 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683,138 | 682,776 | -362 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 566,648 | 587,496 | +20,848 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 587,293 | +587,293 | 0.00 | 0.19 | +0.19 | buy |
| Capricorn Fund Managers Ltd | 0 | 587,290 | +587,290 | 0.00 | 0.83 | +0.83 | buy |
| Pathstone Holdings, LLC | 581,001 | 586,491 | +5,490 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 496,321 | 558,069 | +61,748 | 0.08 | 0.08 | +0.01 | buy |
| Boston Partners | 477,760 | 533,466 | +55,706 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 32,114 | 523,909 | +491,795 | 0.10 | 4.58 | +4.47 | buy |
| STIFEL FINANCIAL CORP | 394,897 | 477,093 | +82,196 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,757 | 465,208 | -8,549 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 136,885 | 452,929 | +316,044 | 0.04 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 275,573 | 447,720 | +172,147 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 388,763 | 435,673 | +46,910 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 420,712 | 435,479 | +14,767 | 0.11 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 188,430 | 414,395 | +225,965 | 0.08 | 0.25 | +0.17 | buy |
| Neuberger Berman Group LLC | 566,428 | 412,962 | -153,466 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 277,192 | 410,204 | +133,012 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 456,594 | 402,895 | -53,699 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 388,155 | 362,204 | -25,951 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 357,539 | 358,199 | +660 | 0.19 | 0.21 | +0.02 | buy |
| Gradient Investments LLC | 330,819 | 349,922 | +19,103 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 478,220 | 331,082 | -147,138 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 298,091 | 324,778 | +26,687 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 363,048 | 284,222 | -78,826 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 324,950 | 280,406 | -44,544 | 0.01 | 0.01 | -0.00 | sell |
| Seascape Capital Management | 271,491 | 275,495 | +4,004 | 1.16 | 1.16 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 576,755 | 263,731 | -313,024 | 0.08 | 0.03 | -0.04 | sell |
| Ethic Inc. | 235,761 | 250,249 | +14,488 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 259,810 | 245,109 | -14,701 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 543 | 240,420 | +239,877 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 236,292 | 236,173 | -119 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 269,338 | 234,221 | -35,117 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 310,590 | 221,289 | -89,301 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 213,286 | 206,354 | -6,932 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 229,406 | 204,899 | -24,507 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 0 | 201,401 | +201,401 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 397,294 | 195,776 | -201,518 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 191,419 | 190,100 | -1,319 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 173,468 | 189,790 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 101,135 | 183,056 | +81,921 | 0.27 | 0.53 | +0.26 | buy |
| Sanders Capital, LLC | 185,064 | 179,964 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 172,535 | 179,050 | +6,515 | 0.08 | 0.09 | +0.01 | buy |
| Callan Family Office, LLC | 152,952 | 178,289 | +25,337 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 174,016 | 176,114 | +2,098 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 85,960 | 175,888 | +89,928 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 173,146 | +173,146 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 241,312 | 167,636 | -73,676 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 276,737 | 165,842 | -110,895 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 147,448 | 142,900 | -4,548 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,523 | 139,782 | -266,741 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 108,040 | 133,829 | +25,789 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 109,945 | 132,733 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 127,748 | 132,089 | +4,341 | 0.13 | 0.14 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 111,623 | 120,605 | +8,982 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 52,547 | 119,130 | +66,583 | 0.04 | 0.13 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 87,500 | 114,000 | +26,500 | 0.45 | 0.56 | +0.11 | buy |