| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 56,109,418 | 78,079,188 | +21,969,770 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 18,046,574 | 43,096,768 | +25,050,194 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 96,865,591 | 39,517,855 | -57,347,736 | 0.39 | 0.15 | -0.24 | sell |
| FMR LLC | 36,862,371 | 38,976,657 | +2,114,286 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 14,863,876 | 15,875,697 | +1,011,821 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,571 | 15,294,412 | +15,146,841 | 0.00 | 0.11 | +0.11 | buy |
| Capital International Investors | 14,766,849 | 15,120,821 | +353,972 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 13,961,036 | 13,815,641 | -145,395 | 0.44 | 0.45 | +0.01 | sell |
| NORTHERN TRUST CORP | 12,745,454 | 13,371,863 | +626,409 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,214,366 | 11,413,194 | +6,198,828 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,877,077 | 10,866,980 | -10,097 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,883,083 | 8,388,093 | -494,990 | 0.18 | 0.16 | -0.02 | sell |
| Clearbridge Investments, LLC | 8,983,771 | 7,730,692 | -1,253,079 | 0.08 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 594,389 | 7,677,599 | +7,083,210 | 0.00 | 0.06 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 7,158,257 | 6,704,499 | -453,758 | 0.52 | 0.47 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 7,630,413 | 6,548,293 | -1,082,120 | 1.74 | 1.45 | -0.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,802,874 | 6,260,112 | +457,238 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 556,816 | 5,939,881 | +5,383,065 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,926,678 | 5,618,010 | +691,332 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 13,922 | 5,009,337 | +4,995,415 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,861,360 | 4,244,210 | -617,150 | 0.43 | 0.37 | -0.06 | sell |
| TORONTO DOMINION BANK | 0 | 4,210,189 | +4,210,189 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,121,476 | 4,179,089 | +57,613 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,861,224 | 4,173,022 | +311,798 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,220,998 | 3,569,414 | +348,416 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,067,184 | 3,196,514 | +129,330 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 245,882 | 2,806,971 | +2,561,089 | 0.00 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 1,861,905 | 2,566,939 | +705,034 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,410 | 2,542,746 | +296,336 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,479,617 | 2,481,273 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,965,942 | 2,285,033 | +319,091 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,597 | 1,946,293 | +1,913,696 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,922,870 | 1,938,731 | +15,861 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,289,067 | 1,774,678 | +485,611 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,545,866 | 1,686,207 | +140,341 | 0.00 | 0.01 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 34,800 | 1,642,260 | +1,607,460 | 0.03 | 1.41 | +1.38 | buy |
| Bank of New York Mellon Corp | 1,162,201 | 1,535,847 | +373,646 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,335,164 | 1,473,746 | +138,582 | 0.17 | 0.17 | -0.00 | buy |
| Capital Wealth Planning, LLC | 939,147 | 1,452,014 | +512,867 | 0.07 | 0.09 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,222,217 | 1,290,697 | +68,480 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 1,070,726 | 1,112,825 | +42,099 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,130,317 | 1,086,995 | -43,322 | 0.19 | 0.18 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 999,826 | 1,043,366 | +43,540 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 244,867 | 999,646 | +754,779 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 808,499 | 956,275 | +147,776 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 900,485 | 954,582 | +54,097 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 933,437 | 952,980 | +19,543 | 0.04 | 0.04 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 903,926 | 900,000 | -3,926 | 2.91 | 2.52 | -0.39 | sell |
| Integrated Quantitative Investments LLC | 395,500 | 790,360 | +394,860 | 1.00 | 1.62 | +0.62 | buy |
| RWA WEALTH PARTNERS, LLC | 756,489 | 777,198 | +20,709 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 764,056 | 761,424 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 827,552 | 759,810 | -67,742 | 0.02 | 0.02 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 678,396 | 731,982 | +53,586 | 0.57 | 0.42 | -0.14 | buy |
| Cetera Investment Advisers | 644,694 | 703,998 | +59,304 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 700,699 | +700,699 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 742,060 | 680,036 | -62,024 | 0.06 | 0.07 | +0.00 | sell |
| US BANCORP \DE\ | 713,050 | 673,795 | -39,255 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 727,361 | 657,990 | -69,371 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 644,252 | 646,366 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 462,955 | 640,444 | +177,489 | 0.05 | 0.06 | +0.01 | buy |
| Compass Rose Asset Management, LP | 0 | 635,000 | +635,000 | 0.00 | 2.33 | +2.33 | buy |
| Callan Family Office, LLC | 573,704 | 579,607 | +5,903 | 0.14 | 0.15 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 531,411 | 543,551 | +12,140 | 0.19 | 0.18 | -0.01 | buy |
| HighTower Advisors, LLC | 519,836 | 526,590 | +6,754 | 0.01 | 0.01 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 476,442 | 520,774 | +44,332 | 1.11 | 1.18 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 515,311 | 515,311 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 509,010 | 505,420 | -3,590 | 0.12 | 0.12 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 51,281 | 490,419 | +439,138 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 441,801 | 450,201 | +8,400 | 0.04 | 0.04 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 448,813 | +448,813 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 436,334 | +436,334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,463 | 424,463 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 404,068 | 423,604 | +19,536 | 0.09 | 0.08 | -0.00 | buy |
| ASSETMARK, INC | 111,731 | 399,352 | +287,621 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 350,127 | 377,709 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 180,636 | 375,595 | +194,959 | 0.10 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 296,939 | 370,617 | +73,678 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 353,448 | 363,160 | +9,712 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 384,262 | 362,842 | -21,420 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 355,895 | 360,794 | +4,899 | 0.06 | 0.06 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 352,661 | +352,661 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Wealth, LLC | 372,175 | 351,179 | -20,996 | 0.05 | 0.05 | -0.00 | sell |
| Focus Partners Wealth | 303,768 | 346,510 | +42,742 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 285,494 | 345,443 | +59,949 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 327,704 | 344,860 | +17,156 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 332,041 | 343,675 | +11,634 | 0.51 | 0.48 | -0.02 | buy |
| Verition Fund Management LLC | 108,399 | 341,413 | +233,014 | 0.01 | 0.04 | +0.03 | buy |
| Arlington Capital Management, Inc. | 340,204 | 338,496 | -1,708 | 2.45 | 2.15 | -0.30 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 356,578 | 337,704 | -18,874 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 276,291 | 335,425 | +59,134 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 474,110 | 335,227 | -138,883 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 300,126 | 320,610 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,871 | 308,628 | +256,757 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 273,355 | 300,808 | +27,453 | 0.02 | 0.02 | +0.00 | buy |
| CacheTech Inc. | 280,875 | 293,432 | +12,557 | 0.61 | 0.64 | +0.03 | buy |
| Optiver Holding B.V. | 624,908 | 281,682 | -343,226 | 0.13 | 0.12 | -0.01 | sell |
| JANE STREET GROUP, LLC | 791,045 | 281,199 | -509,846 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 194,996 | 277,223 | +82,227 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 228,126 | 274,636 | +46,510 | 0.08 | 0.08 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 210,642 | 273,481 | +62,839 | 0.01 | 0.02 | +0.00 | buy |