| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 21,308,753 | 21,121,698 | -187,055 | 0.28 | 0.30 | +0.02 | sell |
| Fisher Asset Management, LLC | 14,225,206 | 13,686,191 | -539,015 | 0.07 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,472,379 | 10,658,686 | +1,186,307 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,861,612 | 9,649,907 | -211,705 | 0.38 | 0.34 | -0.04 | sell |
| UBS Group AG | 8,101,216 | 7,678,222 | -422,994 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,324,775 | 6,743,816 | -580,959 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,055,964 | 5,426,476 | -629,488 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,797,494 | 5,207,388 | -590,106 | 0.24 | 0.22 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,565,801 | 4,978,505 | -587,296 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 4,717,410 | 4,606,706 | -110,704 | 0.58 | 0.61 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,756,856 | 4,363,886 | -1,392,970 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 3,160,099 | 3,940,634 | +780,535 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,224,530 | 2,953,170 | -271,360 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,573,099 | 2,840,090 | +266,991 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 2,953,656 | 2,641,164 | -312,492 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,461,238 | 2,401,553 | -59,685 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,876,185 | 1,939,422 | +63,237 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 520,010 | 1,797,768 | +1,277,758 | 0.53 | 2.57 | +2.04 | buy |
| JPMORGAN CHASE & CO | 1,175,080 | 1,665,388 | +490,308 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,619,836 | 1,664,728 | +44,892 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,712,405 | 1,630,443 | -1,081,962 | 0.11 | 0.06 | -0.05 | sell |
| E Fund Management Co., Ltd. | 2,300,000 | 1,600,000 | -700,000 | 1.57 | 1.01 | -0.56 | sell |
| Crossmark Global Holdings, Inc. | 1,638,060 | 1,587,791 | -50,269 | 0.35 | 0.35 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,259,321 | 1,270,474 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 192,777 | 1,155,782 | +963,005 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 478,263 | 982,028 | +503,765 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,575,343 | 878,338 | -697,005 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 874,677 | 874,677 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,056,362 | 787,211 | -269,151 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 775,933 | 763,463 | -12,470 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 638,368 | 618,549 | -19,819 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 524,243 | 608,666 | +84,423 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 482,805 | 544,797 | +61,992 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 411,565 | 520,363 | +108,798 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 550,293 | 516,289 | -34,004 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 518,599 | 508,014 | -10,585 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 76,181 | 478,766 | +402,585 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 456,667 | +456,667 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 341,762 | 399,482 | +57,720 | 0.03 | 0.03 | +0.01 | buy |
| Ethic Inc. | 387,868 | 392,424 | +4,556 | 0.11 | 0.11 | -0.00 | buy |
| US BANCORP \DE\ | 362,254 | 376,672 | +14,418 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 370,136 | 353,218 | -16,918 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 541,746 | 347,717 | -194,029 | 0.19 | 0.13 | -0.06 | sell |
| Vident Advisory, LLC | 266,452 | 337,474 | +71,022 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 345,600 | 331,200 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 354,506 | 327,708 | -26,798 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,509 | 303,674 | -179,835 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 296,678 | 283,068 | -13,610 | 0.66 | 0.66 | +0.00 | sell |
| Dorsey Wright & Associates | 282,767 | 278,838 | -3,929 | 0.81 | 0.83 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 262,426 | +262,426 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,204 | 262,314 | +243,110 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 255,070 | 248,831 | -6,239 | 0.03 | 0.03 | -0.00 | sell |
| Penserra Capital Management LLC | 255,070 | 248,831 | -6,239 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 576,238 | 242,242 | -333,996 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 447,337 | 240,424 | -206,913 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 193,709 | 225,106 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 211,817 | 221,139 | +9,322 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 242,081 | 211,894 | -30,187 | 0.74 | 0.68 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 200,031 | 211,156 | +11,125 | 0.08 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 207,633 | 207,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 206,776 | +206,776 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 199,164 | 205,226 | +6,062 | 0.17 | 0.16 | -0.01 | buy |
| NewEdge Wealth, LLC | 188,439 | 198,843 | +10,404 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 184,899 | +184,899 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 165,782 | 173,873 | +8,091 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,708 | 173,406 | -25,302 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 171,754 | 166,518 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 171,465 | 166,212 | -5,253 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 144,261 | 156,859 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,275 | 146,095 | +134,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,835 | 138,673 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 113,831 | 137,935 | +24,104 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 137,865 | 137,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 96,330 | 130,489 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 161,601 | 126,365 | -35,236 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,871 | 121,520 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 25,411 | 121,125 | +95,714 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,720 | 121,002 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 142,418 | 117,026 | -25,392 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 132,623 | 114,665 | -17,958 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 0 | 114,494 | +114,494 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 207,361 | 110,412 | -96,949 | 0.17 | 0.07 | -0.10 | sell |
| Atria Investments, Inc | 111,173 | 104,197 | -6,976 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 38,063 | 102,379 | +64,316 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 169,825 | 98,615 | -71,210 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 96,469 | 96,810 | +341 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,346 | 93,481 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,095 | 88,498 | +23,403 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 43,587 | 85,841 | +42,254 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 75,772 | 79,972 | +4,200 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 76,531 | 76,527 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 88,498 | 73,396 | -15,102 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 76,274 | 73,338 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 122,066 | 71,590 | -50,476 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 65,951 | +65,951 | 0.00 | 0.14 | +0.14 | buy |
| AdvisorShares Investments LLC | 67,301 | 65,721 | -1,580 | 0.12 | 0.13 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 64,477 | +64,477 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,861 | 64,187 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 63,855 | 63,488 | -367 | 0.10 | 0.10 | +0.00 | sell |