| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 20,724,420 | 21,308,753 | +584,333 | 0.25 | 0.28 | +0.04 | buy |
| Fisher Asset Management, LLC | 17,343,246 | 14,225,206 | -3,118,040 | 0.09 | 0.07 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,197,354 | 9,861,612 | +4,664,258 | 0.19 | 0.38 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,143,553 | 9,472,379 | -1,671,174 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 9,139,215 | 8,101,216 | -1,037,999 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,179,963 | 7,324,775 | +1,144,812 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,272,362 | 6,055,964 | +783,602 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,884,522 | 5,797,494 | +1,912,972 | 0.15 | 0.24 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,743,331 | 5,756,856 | +13,525 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,884,868 | 5,565,801 | +1,680,933 | 0.01 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,866,299 | 4,717,410 | +1,851,111 | 0.40 | 0.58 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,657,871 | 3,224,530 | +566,659 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,194,773 | 3,160,099 | +1,965,326 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 2,367,858 | 2,953,656 | +585,798 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,617,756 | 2,712,405 | +94,649 | 0.11 | 0.11 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,000,944 | 2,573,099 | -1,427,845 | 0.19 | 0.13 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 2,385,346 | 2,461,238 | +75,892 | 0.06 | 0.06 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 2,300,000 | +2,300,000 | 0.00 | 1.57 | +1.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,738,454 | 1,876,185 | +137,731 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,710,791 | 1,638,060 | -72,731 | 0.33 | 0.35 | +0.01 | sell |
| VANGUARD GROUP INC | 1,618,925 | 1,619,836 | +911 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,524,413 | 1,575,343 | +50,930 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,291,143 | +1,291,143 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 748,186 | 1,259,321 | +511,135 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,078,781 | 1,175,080 | +96,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,204,498 | 1,056,362 | -148,136 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,178,477 | 874,677 | -303,800 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 966,963 | 775,933 | -191,030 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 675,605 | 675,605 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 480,764 | 638,368 | +157,604 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 576,238 | +576,238 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 479,293 | 550,293 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 568,017 | 541,746 | -26,271 | 0.19 | 0.19 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 387,079 | 524,243 | +137,164 | 0.05 | 0.06 | +0.02 | buy |
| TT International Asset Management LTD | 0 | 520,010 | +520,010 | 0.00 | 0.53 | +0.53 | buy |
| SEI INVESTMENTS CO | 1,908,736 | 518,599 | -1,390,137 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,846 | 483,509 | +418,663 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 291,870 | 482,805 | +190,935 | 0.04 | 0.08 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 638,384 | 478,263 | -160,121 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 86,182 | 447,337 | +361,155 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 541,887 | 411,565 | -130,322 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 145,538 | 390,193 | +244,655 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 427,189 | 387,868 | -39,321 | 0.12 | 0.11 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 307,094 | 370,136 | +63,042 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 330,324 | 362,254 | +31,930 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 354,506 | +354,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 382,700 | 345,600 | -37,100 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 374,421 | 341,762 | -32,659 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 298,285 | +298,285 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 342,644 | 296,678 | -45,966 | 0.65 | 0.66 | +0.00 | sell |
| Dorsey Wright & Associates | 299,613 | 282,767 | -16,846 | 0.86 | 0.81 | -0.05 | sell |
| Vident Advisory, LLC | 230,855 | 266,452 | +35,597 | 0.05 | 0.06 | +0.01 | buy |
| Capital Wealth Planning, LLC | 196,638 | 255,070 | +58,432 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 196,638 | 255,070 | +58,432 | 0.03 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 233,868 | 242,081 | +8,213 | 0.72 | 0.74 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 195,716 | 211,817 | +16,101 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,680 | 210,256 | +198,576 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 207,633 | +207,633 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 321,625 | 207,361 | -114,264 | 0.28 | 0.17 | -0.11 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 169,247 | 200,031 | +30,784 | 0.06 | 0.08 | +0.01 | buy |
| Larson Financial Group LLC | 200,499 | 199,164 | -1,335 | 0.16 | 0.17 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 220,678 | 198,708 | -21,970 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 140,274 | 193,709 | +53,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 323,536 | 192,777 | -130,759 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 0 | 188,439 | +188,439 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 174,843 | 171,754 | -3,089 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 181,357 | 171,465 | -9,892 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 132,258 | 169,825 | +37,567 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 190,834 | 165,782 | -25,052 | 0.04 | 0.04 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 162,378 | 161,601 | -777 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 137,363 | 144,261 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,083 | 142,879 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 129,846 | 142,418 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 137,865 | 137,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 99,868 | 137,835 | +37,967 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,459 | 132,623 | -3,836 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,871 | 122,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,768 | 122,720 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 122,066 | +122,066 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 119,304 | 117,415 | -1,889 | 0.04 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 113,724 | 113,831 | +107 | 0.06 | 0.06 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 113,044 | +113,044 | 0.00 | 0.33 | +0.33 | buy |
| Atria Investments, Inc | 114,393 | 111,173 | -3,220 | 0.02 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 225,000 | 107,200 | -117,800 | 0.05 | 0.04 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,484 | 107,192 | +92,708 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,000 | 106,500 | -14,500 | 0.02 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 99,610 | 96,469 | -3,141 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 96,330 | 96,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Henry James International Management Inc. | 91,074 | 93,788 | +2,714 | 0.32 | 0.32 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,077 | 89,346 | +38,269 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,214 | 88,498 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 81,640 | 76,531 | -5,109 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,146 | 76,274 | +57,128 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 422,430 | 76,181 | -346,249 | 0.02 | 0.00 | -0.01 | sell |
| PROFUND ADVISORS LLC | 74,541 | 75,772 | +1,231 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 53,061 | 68,475 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 70,456 | 67,301 | -3,155 | 0.16 | 0.12 | -0.03 | sell |
| Man Group plc | 445,263 | 65,796 | -379,467 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 73,180 | 65,095 | -8,085 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 84,800 | 63,861 | -20,939 | 0.01 | 0.01 | -0.00 | sell |