| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,060,828 | 9,452,181 | +2,391,353 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,387,071 | 3,273,212 | +1,886,141 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 37,531,392 | 39,234,322 | +1,702,930 | 0.21 | 0.20 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,176,671 | +1,176,671 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 643,326 | 1,612,872 | +969,546 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,224,256 | 3,166,315 | +942,059 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,053,397 | 12,905,394 | +851,997 | 0.27 | 0.27 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 629,470 | 1,435,963 | +806,493 | 0.14 | 0.27 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,728,771 | 2,451,886 | +723,115 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,257,385 | 6,840,188 | +582,803 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,906,898 | 4,422,518 | +515,620 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 492,498 | +492,498 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 56,833 | 544,652 | +487,819 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 417,877 | +417,877 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 417,700 | +417,700 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 405,305 | 771,370 | +366,065 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 2,359,355 | 2,654,251 | +294,896 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 252,991 | +252,991 | 0.00 | 1.06 | +1.06 | buy |
| ABC ARBITRAGE SA | 853,854 | 1,102,971 | +249,117 | 1.38 | 1.54 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,550,715 | 1,796,238 | +245,523 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,817,720 | 2,063,027 | +245,307 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,065,995 | 4,298,453 | +232,458 | 1.24 | 1.23 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 593,863 | 821,978 | +228,115 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,600,491 | 2,807,591 | +207,100 | 0.30 | 0.30 | +0.00 | buy |
| Cetera Investment Advisers | 113,691 | 299,804 | +186,113 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,304,281 | 3,479,942 | +175,661 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,621,691 | 1,784,004 | +162,313 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,654 | 202,635 | +158,981 | 0.01 | 0.03 | +0.03 | buy |
| Capital International Investors | 13,374,619 | 13,531,451 | +156,832 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,814,695 | 2,960,435 | +145,740 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 68,243 | 203,330 | +135,087 | 0.02 | 0.08 | +0.05 | buy |
| Arax Advisory Partners | 3,165 | 133,649 | +130,484 | 0.00 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 241,325 | 368,306 | +126,981 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,314,091 | 1,435,613 | +121,522 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 512,116 | 633,410 | +121,294 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 27,847 | 148,446 | +120,599 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 0 | 112,859 | +112,859 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 762,761 | 860,931 | +98,170 | 0.12 | 0.12 | +0.00 | buy |
| Boston Partners | 460,085 | 552,070 | +91,985 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 91,875 | +91,875 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,030 | 168,056 | +91,026 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,910 | 525,760 | +85,850 | 0.00 | 0.00 | +0.00 | buy |
| Elite Wealth Management, Inc. | 0 | 79,687 | +79,687 | 0.00 | 0.29 | +0.29 | buy |
| US BANCORP \DE\ | 629,251 | 707,430 | +78,179 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 321,521 | 399,613 | +78,092 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 21,745 | 94,893 | +73,148 | 0.01 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 112,499 | 177,078 | +64,579 | 0.02 | 0.05 | +0.02 | buy |
| Capital World Investors | 0 | 63,765 | +63,765 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 98,345 | 160,314 | +61,969 | 0.47 | 0.58 | +0.11 | buy |
| Focus Partners Wealth | 51,479 | 111,979 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 49,308 | +49,308 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,718 | 192,202 | +45,484 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 297,583 | 342,622 | +45,039 | 0.09 | 0.09 | +0.00 | buy |
| NewEdge Wealth, LLC | 272,213 | 307,879 | +35,666 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,697 | 38,344 | +35,647 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 35,575 | +35,575 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 224,838 | 258,037 | +33,199 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 166,109 | 198,975 | +32,866 | 0.10 | 0.15 | +0.05 | buy |
| Qube Research & Technologies Ltd | 970,769 | 1,002,299 | +31,530 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 116,427 | 147,479 | +31,052 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,248 | 50,648 | +28,400 | 0.01 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 53,224 | 77,724 | +24,500 | 0.20 | 0.25 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 361,874 | 386,248 | +24,374 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 32,841 | 56,258 | +23,417 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 96,636 | 118,155 | +21,519 | 0.17 | 0.21 | +0.03 | buy |
| HighTower Advisors, LLC | 189,507 | 210,894 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,272 | 49,867 | +20,595 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,554,910 | 5,575,156 | +20,246 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 19,391 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 401,864 | 421,091 | +19,227 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 34,210 | 52,942 | +18,732 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 479,538 | 498,159 | +18,621 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 220,942 | 238,898 | +17,956 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 83,763 | 100,814 | +17,051 | 0.35 | 0.41 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 16,338 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 15,899 | +15,899 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 15,862 | +15,862 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 180,159 | 194,950 | +14,791 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 5,175 | 19,836 | +14,661 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,142 | 91,326 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,119 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 113,955 | 127,190 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,299,116 | 1,312,337 | +13,221 | 0.13 | 0.11 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 11,934 | 25,003 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 84,655 | 97,637 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 12,785 | +12,785 | 0.00 | 0.10 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,718 | 49,088 | +12,370 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 66,573 | 78,642 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 78,482 | 90,185 | +11,703 | 0.10 | 0.12 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 190,304 | 201,740 | +11,436 | 0.34 | 0.33 | -0.01 | buy |
| CSS LLC/IL | 17,540 | 28,810 | +11,270 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 48,013 | 59,025 | +11,012 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 295,313 | 306,318 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 44,266 | 55,103 | +10,837 | 0.08 | 0.09 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.11 | +0.11 | buy |
| FIDUCIARY TRUST CO | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Carter Financial Group, INC. | 0 | 10,379 | +10,379 | 0.00 | 0.09 | +0.09 | buy |
| Petros Family Wealth, LLC | 0 | 10,374 | +10,374 | 0.00 | 0.12 | +0.12 | buy |
| Arkadios Wealth Advisors | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |