| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 21,121,698 | 18,463,924 | -2,657,774 | 0.30 | 0.24 | -0.06 | sell |
| Fisher Asset Management, LLC | 13,686,191 | 15,167,615 | +1,481,424 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 7,678,222 | 9,398,454 | +1,720,232 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,649,907 | 8,206,873 | -1,443,034 | 0.34 | 0.25 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 6,743,816 | 7,961,370 | +1,217,554 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,978,505 | 6,658,657 | +1,680,152 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,207,388 | 5,680,528 | +473,140 | 0.22 | 0.19 | -0.03 | buy |
| MORGAN STANLEY | 5,426,476 | 5,252,499 | -173,977 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 4,606,706 | 4,409,269 | -197,437 | 0.61 | 0.47 | -0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,363,886 | 4,358,624 | -5,262 | 0.05 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 3,940,634 | 4,323,059 | +382,425 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,665,388 | 3,550,373 | +1,884,985 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,840,090 | 3,294,499 | +454,409 | 0.15 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,953,170 | 2,741,222 | -211,948 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,641,164 | 2,482,632 | -158,532 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,939,422 | 2,240,964 | +301,542 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,401,553 | 2,235,148 | -166,405 | 0.06 | 0.04 | -0.02 | sell |
| TT International Asset Management LTD | 1,797,768 | 2,063,535 | +265,767 | 2.57 | 2.47 | -0.09 | buy |
| VANGUARD GROUP INC | 1,664,728 | 1,656,150 | -8,578 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 1,587,791 | 1,581,359 | -6,432 | 0.35 | 0.28 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,561,456 | +1,561,456 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 240,424 | 1,465,602 | +1,225,178 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,273,900 | +1,273,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,270,474 | 1,176,392 | -94,082 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 242,242 | 1,040,899 | +798,657 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 1,008,660 | +1,008,660 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,630,443 | 1,007,145 | -623,298 | 0.06 | 0.03 | -0.03 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 991,389 | +991,389 | 0.00 | 4.56 | +4.56 | buy |
| Hel Ved Capital Management Ltd | 0 | 975,000 | +975,000 | 0.00 | 4.48 | +4.48 | buy |
| LSV ASSET MANAGEMENT | 874,677 | 869,377 | -5,300 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 787,211 | 737,110 | -50,101 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 262,314 | 636,100 | +373,786 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 623,516 | +623,516 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 618,549 | 614,302 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 592,000 | +592,000 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 608,666 | 570,956 | -37,710 | 0.07 | 0.05 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 544,797 | 562,892 | +18,095 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 206,776 | 550,784 | +344,008 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 878,338 | 549,134 | -329,204 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 508,014 | 484,541 | -23,473 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 516,289 | 479,607 | -36,682 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 399,482 | 444,436 | +44,954 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 376,672 | 393,247 | +16,575 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 392,424 | 385,244 | -7,180 | 0.11 | 0.11 | +0.00 | sell |
| Vident Advisory, LLC | 337,474 | 357,064 | +19,590 | 0.11 | 0.09 | -0.02 | buy |
| HRT FINANCIAL LP | 456,667 | 354,225 | -102,442 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 353,218 | 348,389 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 347,717 | 348,302 | +585 | 0.13 | 0.10 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,000 | 336,500 | +66,500 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 478,766 | 312,738 | -166,028 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 278,838 | 311,072 | +32,234 | 0.83 | 0.72 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,406 | 308,600 | +135,194 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,674 | 295,767 | -7,907 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 763,463 | 289,119 | -474,344 | 0.01 | 0.00 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 283,068 | 278,781 | -4,287 | 0.66 | 0.52 | -0.14 | sell |
| TWO SIGMA ADVISERS, LP | 331,200 | 272,700 | -58,500 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 211,894 | 268,211 | +56,317 | 0.68 | 0.70 | +0.02 | buy |
| Ninety One North America, Inc. | 0 | 254,629 | +254,629 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 102,379 | 247,756 | +145,377 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 39,300 | 243,200 | +203,900 | 0.02 | 0.06 | +0.05 | buy |
| Creative Planning | 121,125 | 234,004 | +112,879 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 205,226 | 216,551 | +11,325 | 0.16 | 0.12 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 221,139 | 212,937 | -8,202 | 0.05 | 0.03 | -0.01 | sell |
| NewEdge Wealth, LLC | 198,843 | 210,454 | +11,611 | 0.05 | 0.04 | -0.01 | buy |
| Capital Wealth Planning, LLC | 248,831 | 209,096 | -39,735 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 0 | 201,720 | +201,720 | 0.00 | 0.14 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 211,156 | 194,371 | -16,785 | 0.08 | 0.06 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 184,899 | 187,666 | +2,767 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 73,396 | 185,500 | +112,104 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 0 | 183,520 | +183,520 | 0.00 | 4.41 | +4.41 | buy |
| LPL Financial LLC | 225,106 | 181,610 | -43,496 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 166,518 | 174,858 | +8,340 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 166,212 | 168,346 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 85,841 | 160,119 | +74,278 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 156,859 | 153,246 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 173,873 | 145,858 | -28,015 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 138,673 | 144,441 | +5,768 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 126,365 | 139,145 | +12,780 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 137,865 | 137,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,520 | 132,583 | +11,063 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 130,489 | 131,543 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 137,935 | 130,329 | -7,606 | 0.07 | 0.06 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 121,002 | 129,767 | +8,765 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 98,615 | 126,211 | +27,596 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 125,500 | +125,500 | 0.00 | 0.28 | +0.28 | buy |
| Neuberger Berman Group LLC | 117,026 | 121,467 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,412 | 116,423 | +6,011 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,665 | 114,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 16,023 | 109,813 | +93,790 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 114,494 | 107,145 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,481 | 97,878 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 96,810 | 93,667 | -3,143 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,155,782 | 90,715 | -1,065,067 | 0.02 | 0.00 | -0.02 | sell |
| Atria Investments, Inc | 104,197 | 88,256 | -15,941 | 0.02 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 0 | 82,945 | +82,945 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,187 | 79,125 | +14,938 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 78,599 | +78,599 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 88,498 | 78,198 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 62,159 | 76,200 | +14,041 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 58,717 | 74,847 | +16,130 | 0.01 | 0.01 | -0.00 | buy |