| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,460,980 | 22,187,464 | +2,726,484 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,010,829 | 13,530,133 | -6,480,696 | 0.55 | 0.48 | -0.06 | sell |
| UBS Group AG | 9,038,322 | 9,283,765 | +245,443 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,262,066 | 7,370,434 | +1,108,368 | 0.17 | 0.23 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 8,769,918 | 6,833,380 | -1,936,538 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 10,607,588 | 6,728,209 | -3,879,379 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,027,209 | 5,845,151 | -182,058 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,231,316 | 5,827,413 | +1,596,097 | 0.03 | 0.07 | +0.03 | buy |
| Fisher Asset Management, LLC | 4,641,965 | 4,805,083 | +163,118 | 0.03 | 0.04 | +0.01 | buy |
| Cullen Capital Management, LLC | 5,607,381 | 4,011,499 | -1,595,882 | 0.99 | 0.89 | -0.09 | sell |
| Rafferty Asset Management, LLC | 4,653,904 | 3,580,130 | -1,073,774 | 0.26 | 0.32 | +0.06 | sell |
| CITIGROUP INC | 3,160,889 | 3,459,629 | +298,740 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 3,748,570 | 3,371,790 | -376,780 | 0.02 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 652,417 | 3,144,057 | +2,491,640 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,143,595 | 2,647,196 | -496,399 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,556,869 | 1,998,914 | -557,955 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,543,138 | 1,940,678 | -602,460 | 0.06 | 0.06 | +0.00 | sell |
| Creative Planning | 1,369,918 | 1,896,278 | +526,360 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,465 | 1,836,333 | +1,823,868 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,733,580 | 1,800,623 | +67,043 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,795,748 | +1,795,748 | 0.00 | 0.04 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,985,057 | 1,727,444 | -257,613 | 0.14 | 0.15 | +0.02 | sell |
| Point72 Asset Management, L.P. | 405,881 | 1,674,519 | +1,268,638 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 1,547,859 | +1,547,859 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,229 | 1,399,553 | +125,324 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,251,538 | 1,191,923 | -59,615 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,456,181 | 1,164,354 | -291,827 | 0.00 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,249,719 | 1,074,595 | -6,175,124 | 0.09 | 0.02 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 898,625 | 1,063,949 | +165,324 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 657,607 | 1,000,513 | +342,906 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,365,715 | 938,781 | -426,934 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 502,165 | 822,669 | +320,504 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 724,330 | 812,019 | +87,689 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,677 | 780,691 | +763,014 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 739,619 | 777,180 | +37,561 | 2.05 | 2.46 | +0.41 | buy |
| Tidal Investments LLC | 0 | 734,911 | +734,911 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 426,711 | 588,182 | +161,471 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 540,844 | 571,717 | +30,873 | 0.08 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,939 | 566,006 | +203,067 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 615,157 | 564,176 | -50,981 | 0.09 | 0.11 | +0.02 | sell |
| Verition Fund Management LLC | 266,600 | 555,338 | +288,738 | 0.02 | 0.12 | +0.09 | buy |
| Capital Wealth Planning, LLC | 577,950 | 532,562 | -45,388 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 580,831 | 503,877 | -76,954 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 481,377 | +481,377 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 474,381 | 451,792 | -22,589 | 0.31 | 0.44 | +0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,246 | 449,237 | +122,991 | 0.03 | 0.05 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 438,537 | 447,333 | +8,796 | 0.93 | 1.29 | +0.36 | buy |
| Polymer Capital Management (HK) LTD | 0 | 443,215 | +443,215 | 0.00 | 1.35 | +1.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 640,723 | 438,357 | -202,366 | 0.13 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 504,292 | 419,946 | -84,346 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 412,000 | +412,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,560 | 400,000 | -294,560 | 0.04 | 0.03 | -0.00 | sell |
| Ethic Inc. | 440,007 | 394,003 | -46,004 | 0.11 | 0.13 | +0.02 | sell |
| Moran Wealth Management, LLC | 379,781 | 387,111 | +7,330 | 0.19 | 0.26 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 384,573 | +384,573 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 373,439 | 370,215 | -3,224 | 0.18 | 0.24 | +0.06 | sell |
| Vanguard Personalized Indexing Management, LLC | 366,300 | 368,435 | +2,135 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 0 | 350,555 | +350,555 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 332,431 | +332,431 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 174,198 | 308,102 | +133,904 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 135,000 | 298,000 | +163,000 | 0.01 | 0.05 | +0.05 | buy |
| Larson Financial Group LLC | 282,111 | 297,281 | +15,170 | 0.15 | 0.21 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 290,450 | 295,542 | +5,092 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 171,930 | 285,688 | +113,758 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,821 | 273,423 | +45,602 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 252,662 | 268,435 | +15,773 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,860 | 264,483 | -58,377 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 224,081 | 246,591 | +22,510 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 276,723 | 241,780 | -34,943 | 0.03 | 0.04 | +0.01 | sell |
| US BANCORP \DE\ | 255,586 | 240,189 | -15,397 | 0.00 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 328,446 | 233,505 | -94,941 | 0.05 | 0.06 | +0.01 | sell |
| DRW Securities, LLC | 124,792 | 232,905 | +108,113 | 0.15 | 0.28 | +0.12 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 231,350 | +231,350 | 0.00 | 1.10 | +1.10 | buy |
| Ovata Capital Management Ltd | 352,320 | 214,320 | -138,000 | 0.70 | 0.61 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 271,353 | 201,507 | -69,846 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 197,090 | 192,408 | -4,682 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 0 | 180,000 | +180,000 | 0.00 | 0.05 | +0.05 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 179,512 | +179,512 | 0.00 | 5.66 | +5.66 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 173,203 | +173,203 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 172,469 | +172,469 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 171,263 | 167,021 | -4,242 | 0.00 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,421 | 162,800 | -22,621 | 0.08 | 0.08 | +0.00 | sell |
| Brooklyn Investment Group | 98,429 | 161,735 | +63,306 | 0.07 | 0.11 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 172,413 | 160,603 | -11,810 | 0.68 | 0.85 | +0.17 | sell |
| Schonfeld Strategic Advisors LLC | 13,881 | 160,229 | +146,348 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 136,503 | 157,067 | +20,564 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 156,268 | 156,238 | -30 | 0.01 | 0.02 | +0.01 | sell |
| Cerity Partners LLC | 177,473 | 152,957 | -24,516 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 169,204 | 152,333 | -16,871 | 0.02 | 0.03 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 148,992 | +148,992 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 138,624 | 141,149 | +2,525 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,501 | 139,381 | +880 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 138,500 | +138,500 | 0.00 | 1.03 | +1.03 | buy |
| Cetera Investment Advisers | 193,414 | 135,731 | -57,683 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 148,402 | 134,660 | -13,742 | 0.04 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 178,064 | 130,684 | -47,380 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 54,197 | 130,518 | +76,321 | 0.02 | 0.08 | +0.06 | buy |
| Ballentine Partners, LLC | 116,390 | 122,506 | +6,116 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 119,700 | +119,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,402 | 117,047 | -15,355 | 0.00 | 0.00 | +0.00 | sell |