| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,495,880 | 31,544,454 | +4,048,574 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,175,144 | 11,632,967 | +3,457,823 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,874,864 | 11,109,785 | +5,234,921 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,603,218 | 10,181,208 | +7,577,990 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 8,777,903 | 8,285,573 | -492,330 | 0.00 | 0.01 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,714,030 | 7,718,125 | -6,995,905 | 0.06 | 0.07 | +0.01 | sell |
| Rafferty Asset Management, LLC | 4,983,653 | 7,653,378 | +2,669,725 | 0.18 | 0.47 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,124,199 | 5,753,245 | -2,370,954 | 0.10 | 0.19 | +0.08 | sell |
| Man Group plc | 5,728,901 | 5,593,427 | -135,474 | 0.11 | 0.28 | +0.17 | sell |
| CITIGROUP INC | 4,296,722 | 5,414,362 | +1,117,640 | 0.02 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 4,738,867 | 4,892,286 | +153,419 | 0.02 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 5,013,209 | 4,878,124 | -135,085 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 114,065 | 4,134,788 | +4,020,723 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,198,874 | 3,986,872 | +787,998 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 260,704 | 3,660,899 | +3,400,195 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,849,737 | 3,218,824 | +369,087 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,655,402 | 3,088,852 | -6,566,550 | 0.07 | 0.06 | -0.01 | sell |
| Creative Planning | 2,364,371 | 2,450,717 | +86,346 | 0.01 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 1,596,151 | 2,355,267 | +759,116 | 0.04 | 0.16 | +0.11 | buy |
| Empowered Funds, LLC | 0 | 1,891,076 | +1,891,076 | 0.00 | 0.27 | +0.27 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 977,645 | 1,465,694 | +488,049 | 3.56 | 13.67 | +10.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 710,083 | 1,342,996 | +632,913 | 0.01 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,581,879 | 1,126,943 | -454,936 | 0.01 | 0.02 | +0.01 | sell |
| E Fund Management Co., Ltd. | 0 | 995,790 | +995,790 | 0.00 | 0.61 | +0.61 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 745,338 | 897,313 | +151,975 | 0.06 | 0.17 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 813,901 | +813,901 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 710,604 | 791,129 | +80,525 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,049,370 | 768,617 | -280,753 | 0.01 | 0.02 | +0.01 | sell |
| SG Americas Securities, LLC | 99,946 | 687,022 | +587,076 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 815,563 | 683,413 | -132,150 | 0.01 | 0.02 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 539,683 | 614,123 | +74,440 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 123,495 | 603,410 | +479,915 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 635,255 | 548,932 | -86,323 | 0.05 | 0.11 | +0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426,641 | 516,370 | +89,729 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,770,129 | 505,576 | -1,264,553 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 910,416 | 500,125 | -410,291 | 0.25 | 0.37 | +0.12 | sell |
| RHUMBLINE ADVISERS | 667,577 | 493,285 | -174,292 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 461,552 | 476,903 | +15,351 | 0.09 | 0.25 | +0.16 | buy |
| QUADRANT CAPITAL GROUP LLC | 462,655 | 444,777 | -17,878 | 0.12 | 0.33 | +0.21 | sell |
| Vanguard Personalized Indexing Management, LLC | 418,320 | 434,448 | +16,128 | 0.04 | 0.10 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 694,211 | 434,160 | -260,051 | 0.01 | 0.02 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 432,045 | 422,818 | -9,227 | 0.03 | 0.07 | +0.04 | sell |
| Advisors Asset Management, Inc. | 363,088 | 386,286 | +23,198 | 0.05 | 0.16 | +0.11 | buy |
| Ethic Inc. | 443,697 | 374,860 | -68,837 | 0.06 | 0.13 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 406,392 | 345,845 | -60,547 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 0 | 257,707 | +257,707 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 255,600 | +255,600 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,227 | 231,006 | +133,779 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 230,854 | 229,089 | -1,765 | 0.03 | 0.08 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 293,095 | 227,947 | -65,148 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 653,499 | 222,975 | -430,524 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 81 | 222,920 | +222,839 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 67,271 | 222,621 | +155,350 | 0.01 | 0.08 | +0.07 | buy |
| Cerity Partners LLC | 244,754 | 218,617 | -26,137 | 0.00 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 226,720 | 217,716 | -9,004 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 211,691 | +211,691 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 765,322 | 210,158 | -555,164 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,738 | 201,041 | -374,697 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 208,870 | 196,950 | -11,920 | 0.01 | 0.02 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,891,608 | 196,314 | -1,695,294 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 162,094 | 192,689 | +30,595 | 0.02 | 0.06 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 185,473 | 191,794 | +6,321 | 0.02 | 0.07 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 207,053 | 187,208 | -19,845 | 0.01 | 0.03 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 311,532 | 185,209 | -126,323 | 0.00 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 425,903 | 175,563 | -250,340 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 142,234 | 174,880 | +32,646 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,700 | 172,000 | +84,300 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 190,382 | 170,263 | -20,119 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 150,855 | 167,200 | +16,345 | 0.02 | 0.06 | +0.04 | buy |
| GREENLEAF TRUST | 142,996 | 144,148 | +1,152 | 0.01 | 0.04 | +0.03 | buy |
| Pathstone Holdings, LLC | 102,902 | 142,719 | +39,817 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,988 | 140,112 | +70,124 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 205,414 | 139,510 | -65,904 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 156,245 | 137,946 | -18,299 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 120,148 | 136,613 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 159,747 | 133,925 | -25,822 | 0.12 | 0.40 | +0.28 | sell |
| Callan Family Office, LLC | 147,544 | 133,907 | -13,637 | 0.03 | 0.07 | +0.04 | sell |
| PROFUND ADVISORS LLC | 124,345 | 133,794 | +9,449 | 0.04 | 0.10 | +0.06 | buy |
| Parallel Advisors, LLC | 124,838 | 129,565 | +4,727 | 0.02 | 0.05 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 123,033 | 124,326 | +1,293 | 0.07 | 0.19 | +0.12 | buy |
| Boston Partners | 0 | 119,435 | +119,435 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,661 | 118,955 | -33,706 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,212 | 117,466 | -48,746 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 112,356 | 116,323 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,764 | 115,680 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 115,074 | +115,074 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 169,183 | 113,874 | -55,309 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 72,739 | 113,494 | +40,755 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 112,570 | +112,570 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 90,799 | 102,286 | +11,487 | 0.01 | 0.04 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,415 | 102,036 | +621 | 0.05 | 0.13 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,710 | 100,009 | +16,299 | 0.01 | 0.04 | +0.03 | buy |
| Aubrey Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.70 | +1.70 | buy |
| Vestmark Advisory Solutions, Inc. | 194,724 | 93,043 | -101,681 | 0.02 | 0.02 | +0.00 | sell |
| Virtu Financial LLC | 10,465 | 92,735 | +82,270 | 0.00 | 0.08 | +0.08 | buy |
| West Family Investments, Inc. | 125,324 | 92,392 | -32,932 | 0.39 | 0.73 | +0.33 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 86,927 | 90,673 | +3,746 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,637 | 88,812 | +22,175 | 0.01 | 0.03 | +0.02 | buy |
| Maytree Asset Management Ltd | 0 | 86,267 | +86,267 | 0.00 | 1.52 | +1.52 | buy |
| Bridgewater Advisors Inc. | 79,803 | 82,442 | +2,639 | 0.08 | 0.08 | +0.01 | buy |