| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,187,464 | 26,255,012 | +4,067,548 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,833,380 | 9,387,504 | +2,554,124 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,845,151 | 8,300,320 | +2,455,169 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,530,133 | 7,970,225 | -5,559,908 | 0.48 | 0.54 | +0.06 | sell |
| UBS Group AG | 9,283,765 | 7,787,150 | -1,496,615 | 0.04 | 0.06 | +0.02 | sell |
| MORGAN STANLEY | 6,728,209 | 5,796,296 | -931,913 | 0.01 | 0.01 | +0.01 | sell |
| Rafferty Asset Management, LLC | 3,580,130 | 5,521,348 | +1,941,218 | 0.32 | 0.57 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,827,413 | 5,332,790 | -494,623 | 0.07 | 0.11 | +0.04 | sell |
| JPMORGAN CHASE & CO | 2,647,196 | 5,309,786 | +2,662,590 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,370,434 | 4,916,882 | -2,453,552 | 0.23 | 0.26 | +0.04 | sell |
| Fisher Asset Management, LLC | 4,805,083 | 4,402,301 | -402,782 | 0.04 | 0.06 | +0.02 | sell |
| CITIGROUP INC | 3,459,629 | 4,262,000 | +802,371 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 350,555 | 3,856,454 | +3,505,899 | 0.02 | 0.32 | +0.30 | buy |
| BARCLAYS PLC | 3,371,790 | 3,489,880 | +118,090 | 0.03 | 0.05 | +0.02 | buy |
| Cullen Capital Management, LLC | 4,011,499 | 2,090,788 | -1,920,711 | 0.89 | 0.93 | +0.04 | sell |
| Creative Planning | 1,896,278 | 1,998,994 | +102,716 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,795,748 | 1,796,967 | +1,219 | 0.04 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,399,553 | 1,587,983 | +188,430 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,727,444 | 1,434,870 | -292,574 | 0.15 | 0.23 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,998,914 | 1,412,399 | -586,515 | 0.01 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,940,678 | 1,305,866 | -634,812 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 938,781 | 1,255,430 | +316,649 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,191,923 | 1,246,032 | +54,109 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,836,333 | 1,201,097 | -635,236 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 566,006 | 1,199,618 | +633,612 | 0.03 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,074,595 | 1,152,516 | +77,921 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 822,669 | 1,141,840 | +319,171 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 734,911 | 1,066,573 | +331,662 | 0.05 | 0.12 | +0.07 | buy |
| TT International Asset Management LTD | 42,887 | 907,813 | +864,926 | 0.10 | 5.23 | +5.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,164,354 | 897,660 | -266,694 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,063,949 | 807,712 | -256,237 | 0.02 | 0.02 | +0.00 | sell |
| Ovata Capital Management Ltd | 214,320 | 729,047 | +514,727 | 0.61 | 2.34 | +1.72 | buy |
| SEI INVESTMENTS CO | 812,019 | 696,416 | -115,603 | 0.02 | 0.03 | +0.01 | sell |
| Quantinno Capital Management LP | 588,182 | 678,104 | +89,922 | 0.02 | 0.04 | +0.02 | buy |
| Capital Wealth Planning, LLC | 532,562 | 645,530 | +112,968 | 0.06 | 0.15 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 449,237 | 641,375 | +192,138 | 0.05 | 0.13 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,483 | 620,912 | +356,429 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 298,000 | 502,751 | +204,751 | 0.05 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,800,623 | 460,969 | -1,339,654 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 503,877 | 454,795 | -49,082 | 0.00 | 0.00 | +0.00 | sell |
| Ninety One North America, Inc. | 451,792 | 454,221 | +2,429 | 0.44 | 0.96 | +0.52 | buy |
| Vident Advisory, LLC | 571,717 | 446,433 | -125,284 | 0.11 | 0.15 | +0.04 | sell |
| LPL Financial LLC | 308,102 | 440,532 | +132,430 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 422,559 | +422,559 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 412,000 | 412,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 273,423 | 399,422 | +125,999 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 394,003 | 396,781 | +2,778 | 0.13 | 0.22 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 368,435 | 394,303 | +25,868 | 0.08 | 0.15 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 370,215 | 376,915 | +6,700 | 0.24 | 0.47 | +0.23 | buy |
| RHUMBLINE ADVISERS | 419,946 | 373,714 | -46,232 | 0.01 | 0.01 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 447,333 | 348,487 | -98,846 | 1.29 | 1.64 | +0.35 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 564,176 | 346,922 | -217,254 | 0.11 | 0.11 | +0.00 | sell |
| Verition Fund Management LLC | 555,338 | 331,389 | -223,949 | 0.12 | 0.11 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 326,434 | +326,434 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 387,111 | 301,766 | -85,345 | 0.26 | 0.37 | +0.11 | sell |
| Laird Norton Wetherby Trust Company, LLC | 295,542 | 301,761 | +6,219 | 0.14 | 0.26 | +0.12 | buy |
| Larson Financial Group LLC | 297,281 | 294,604 | -2,677 | 0.21 | 0.35 | +0.14 | sell |
| Allianz Asset Management GmbH | 268,435 | 281,774 | +13,339 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,593 | 271,797 | +259,204 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 285,688 | 251,952 | -33,736 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 240,189 | 246,312 | +6,123 | 0.01 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 243,316 | +243,316 | 0.00 | 0.26 | +0.26 | buy |
| BANQUE PICTET & CIE SA | 233,505 | 236,988 | +3,483 | 0.06 | 0.11 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 241,780 | 233,593 | -8,187 | 0.04 | 0.07 | +0.03 | sell |
| Bank of New York Mellon Corp | 110,649 | 227,177 | +116,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 213,334 | +213,334 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 438,357 | 207,767 | -230,590 | 0.11 | 0.10 | -0.01 | sell |
| Mariner, LLC | 246,591 | 203,125 | -43,466 | 0.01 | 0.01 | +0.00 | sell |
| Dilation Capital Management LP | 0 | 197,895 | +197,895 | 0.00 | 3.60 | +3.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,203 | 191,093 | +17,890 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 201,507 | 191,024 | -10,483 | 0.00 | 0.01 | +0.00 | sell |
| Raiffeisen Bank International AG | 180,000 | 180,000 | 0 | 0.05 | 0.09 | +0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,469 | 172,469 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS | 41,458 | 164,134 | +122,676 | 0.03 | 0.20 | +0.17 | buy |
| Neuberger Berman Group LLC | 192,408 | 163,751 | -28,657 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,700 | 163,567 | +43,867 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 167,021 | 163,056 | -3,965 | 0.01 | 0.01 | +0.01 | sell |
| FMR LLC | 157,067 | 160,831 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 156,238 | 159,577 | +3,339 | 0.02 | 0.03 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 138,500 | 159,500 | +21,000 | 1.03 | 1.98 | +0.95 | buy |
| NINE MASTS CAPITAL Ltd | 777,180 | 158,159 | -619,021 | 2.46 | 0.79 | -1.66 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 154,072 | +154,072 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 152,957 | 151,773 | -1,184 | 0.00 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 152,333 | 151,714 | -619 | 0.03 | 0.05 | +0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 148,992 | 147,827 | -1,165 | 0.05 | 0.08 | +0.03 | sell |
| Cetera Investment Advisers | 135,731 | 144,349 | +8,618 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 134,660 | 138,887 | +4,227 | 0.05 | 0.10 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 160,603 | 135,007 | -25,596 | 0.85 | 1.34 | +0.49 | sell |
| Polymer Capital Management (HK) LTD | 443,215 | 134,502 | -308,713 | 1.35 | 0.62 | -0.73 | sell |
| Sequoia Financial Advisors, LLC | 141,149 | 130,999 | -10,150 | 0.02 | 0.03 | +0.01 | sell |
| Ballentine Partners, LLC | 122,506 | 129,868 | +7,362 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 7,395 | 125,054 | +117,659 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 112,409 | 121,132 | +8,723 | 0.09 | 0.15 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 63,013 | 120,940 | +57,927 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 93,521 | 116,442 | +22,921 | 0.02 | 0.05 | +0.03 | buy |
| GROUP ONE TRADING LLC | 15,969 | 113,081 | +97,112 | 0.01 | 0.15 | +0.14 | buy |
| Bank Pictet & Cie (Europe) AG | 111,517 | 110,864 | -653 | 0.05 | 0.10 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 139,381 | 105,578 | -33,803 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 103,087 | 101,709 | -1,378 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 117,047 | 99,944 | -17,103 | 0.00 | 0.00 | +0.00 | sell |