| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 37,531,392 | 39,234,322 | +1,702,930 | 0.21 | 0.20 | -0.01 | buy |
| Capital International Investors | 13,374,619 | 13,531,451 | +156,832 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,053,397 | 12,905,394 | +851,997 | 0.27 | 0.27 | -0.00 | buy |
| MORGAN STANLEY | 10,403,540 | 10,052,102 | -351,438 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 7,060,828 | 9,452,181 | +2,391,353 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,459,015 | 7,343,366 | -115,649 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,257,385 | 6,840,188 | +582,803 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,554,910 | 5,575,156 | +20,246 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,240,433 | 5,081,228 | -159,205 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,906,898 | 4,422,518 | +515,620 | 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 |
| RAYMOND JAMES FINANCIAL INC | 3,881,083 | 3,838,538 | -42,545 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,304,281 | 3,479,942 | +175,661 | 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 |
| MILLENNIUM MANAGEMENT LLC | 2,224,256 | 3,166,315 | +942,059 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,814,695 | 2,960,435 | +145,740 | 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 |
| WELLS FARGO & COMPANY/MN | 2,826,584 | 2,777,665 | -48,919 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,359,355 | 2,654,251 | +294,896 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,728,771 | 2,451,886 | +723,115 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,817,720 | 2,063,027 | +245,307 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,550,715 | 1,796,238 | +245,523 | 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 |
| CITADEL ADVISORS LLC | 643,326 | 1,612,872 | +969,546 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 629,470 | 1,435,963 | +806,493 | 0.14 | 0.27 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 1,314,091 | 1,435,613 | +121,522 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,299,116 | 1,312,337 | +13,221 | 0.13 | 0.11 | -0.02 | 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 |
| ABC ARBITRAGE SA | 853,854 | 1,102,971 | +249,117 | 1.38 | 1.54 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 1,647,947 | 1,041,018 | -606,929 | 0.25 | 0.21 | -0.04 | sell |
| Qube Research & Technologies Ltd | 970,769 | 1,002,299 | +31,530 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 762,761 | 860,931 | +98,170 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 593,863 | 821,978 | +228,115 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 405,305 | 771,370 | +366,065 | 0.06 | 0.11 | +0.05 | buy |
| US BANCORP \DE\ | 629,251 | 707,430 | +78,179 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 714,638 | 638,804 | -75,834 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 512,116 | 633,410 | +121,294 | 0.03 | 0.02 | -0.01 | buy |
| Boston Partners | 460,085 | 552,070 | +91,985 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 56,833 | 544,652 | +487,819 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,910 | 525,760 | +85,850 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 521,284 | 518,113 | -3,171 | 0.07 | 0.06 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 519,442 | 512,933 | -6,509 | 0.05 | 0.05 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 514,128 | 507,250 | -6,878 | 0.06 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 479,538 | 498,159 | +18,621 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 492,498 | +492,498 | 0.00 | 0.05 | +0.05 | buy |
| Consolidated Planning Corp | 487,149 | 491,828 | +4,679 | 0.87 | 0.73 | -0.13 | buy |
| STIFEL FINANCIAL CORP | 643,349 | 437,706 | -205,643 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 401,864 | 421,091 | +19,227 | 0.00 | 0.00 | -0.00 | 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 |
| QRG CAPITAL MANAGEMENT, INC. | 701,106 | 416,219 | -284,887 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 321,521 | 399,613 | +78,092 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 361,874 | 386,248 | +24,374 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 382,996 | 383,700 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 241,325 | 368,306 | +126,981 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 352,625 | 353,480 | +855 | 0.20 | 0.19 | -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 |
| CITIGROUP INC | 295,313 | 306,318 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,652,790 | 301,828 | -1,350,962 | 0.38 | 0.06 | -0.31 | sell |
| Seascape Capital Management | 299,735 | 301,442 | +1,707 | 1.34 | 1.22 | -0.11 | buy |
| Cetera Investment Advisers | 113,691 | 299,804 | +186,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 391,187 | 292,581 | -98,606 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 284,299 | 277,855 | -6,444 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 269,694 | 270,716 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 224,838 | 258,037 | +33,199 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 778,038 | 254,301 | -523,737 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 0 | 252,991 | +252,991 | 0.00 | 1.06 | +1.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 342,797 | 252,744 | -90,053 | 0.12 | 0.09 | -0.03 | sell |
| Creative Planning | 220,942 | 238,898 | +17,956 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,277 | 227,568 | +4,291 | 0.00 | 0.00 | -0.00 | buy |
| Sanders Capital, LLC | 230,064 | 219,664 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 189,507 | 210,894 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 68,243 | 203,330 | +135,087 | 0.02 | 0.08 | +0.05 | buy |
| Engineers Gate Manager LP | 43,654 | 202,635 | +158,981 | 0.01 | 0.03 | +0.03 | buy |
| Mariner, LLC | 195,480 | 201,950 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 190,304 | 201,740 | +11,436 | 0.34 | 0.33 | -0.01 | buy |
| XTX Topco Ltd | 166,109 | 198,975 | +32,866 | 0.10 | 0.15 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 180,159 | 194,950 | +14,791 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 194,584 | 194,666 | +82 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,718 | 192,202 | +45,484 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 171,865 | 179,259 | +7,394 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 112,499 | 177,078 | +64,579 | 0.02 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 173,457 | 173,525 | +68 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,030 | 168,056 | +91,026 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 98,345 | 160,314 | +61,969 | 0.47 | 0.58 | +0.11 | buy |
| HRT FINANCIAL LP | 27,847 | 148,446 | +120,599 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 116,427 | 147,479 | +31,052 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 138,407 | 140,646 | +2,239 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 157,616 | 139,399 | -18,217 | 0.14 | 0.15 | +0.01 | sell |
| Arax Advisory Partners | 3,165 | 133,649 | +130,484 | 0.00 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 124,585 | 128,305 | +3,720 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 113,955 | 127,190 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 343,203 | 123,424 | -219,779 | 0.10 | 0.03 | -0.07 | sell |
| Entropy Technologies, LP | 133,727 | 119,251 | -14,476 | 0.15 | 0.13 | -0.02 | sell |
| &PARTNERS | 112,810 | 118,313 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 96,636 | 118,155 | +21,519 | 0.17 | 0.21 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 112,106 | 115,718 | +3,612 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 0 | 112,859 | +112,859 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 51,479 | 111,979 | +60,500 | 0.00 | 0.00 | +0.00 | buy |