| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,438,418 | 19,498,290 | +1,059,872 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,161,928 | 18,012,941 | -148,987 | 0.26 | 0.27 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,815,184 | 9,661,484 | +846,300 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 9,254,385 | 9,277,008 | +22,623 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,267,907 | 8,232,174 | -3,035,733 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 9,668,039 | 8,115,630 | -1,552,409 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,245,480 | 7,258,450 | +2,012,970 | 0.05 | 0.06 | +0.02 | buy |
| Cullen Capital Management, LLC | 5,580,176 | 5,618,822 | +38,646 | 0.66 | 0.68 | +0.03 | buy |
| Fisher Asset Management, LLC | 4,662,068 | 4,727,246 | +65,178 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 7,392,190 | 4,455,323 | -2,936,867 | 0.25 | 0.16 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,180,215 | 3,674,784 | +494,569 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,534,584 | 3,580,812 | +46,228 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,372,910 | 3,169,267 | +1,796,357 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,901,855 | 2,958,901 | +1,057,046 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,630,649 | 2,943,754 | -1,686,895 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 3,942,160 | 2,542,886 | -1,399,274 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 2,360,891 | 2,500,515 | +139,624 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,437,846 | 2,464,356 | +26,510 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,838,224 | 2,413,703 | -2,424,521 | 0.10 | 0.05 | -0.06 | sell |
| VANGUARD GROUP INC | 1,713,966 | 1,878,016 | +164,050 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,953,895 | 1,849,169 | -104,726 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,793,840 | 1,596,858 | -196,982 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 317,000 | 1,551,996 | +1,234,996 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,504,285 | +1,504,285 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 596,918 | 1,355,194 | +758,276 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,147,479 | 1,258,297 | +110,818 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,572 | 1,182,337 | +320,765 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 729,104 | 1,134,404 | +405,300 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,216,077 | 1,104,642 | -111,435 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 208,518 | 1,017,333 | +808,815 | 0.01 | 0.04 | +0.03 | buy |
| Ovata Capital Management Ltd | 601,130 | 946,821 | +345,691 | 1.35 | 2.08 | +0.72 | buy |
| NINE MASTS CAPITAL Ltd | 652,368 | 841,686 | +189,318 | 2.66 | 4.14 | +1.49 | buy |
| D. E. Shaw & Co., Inc. | 893,155 | 748,846 | -144,309 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,651,300 | 745,200 | -906,100 | 0.04 | 0.02 | -0.02 | sell |
| TT International Asset Management LTD | 883,968 | 727,779 | -156,189 | 1.74 | 1.56 | -0.18 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 648,743 | 655,050 | +6,307 | 0.08 | 0.08 | +0.00 | buy |
| Capula Management Ltd | 216,529 | 650,494 | +433,965 | 0.03 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 501,024 | 648,190 | +147,166 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 627,761 | 631,232 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 620,900 | +620,900 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 563,171 | 575,392 | +12,221 | 0.18 | 0.19 | +0.01 | buy |
| Vident Advisory, LLC | 511,148 | 572,821 | +61,673 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,325,760 | 562,652 | -763,108 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 1,192,128 | 531,434 | -660,694 | 0.25 | 0.11 | -0.14 | sell |
| ROYAL BANK OF CANADA | 516,154 | 511,869 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 778,353 | 498,863 | -279,490 | 0.20 | 0.13 | -0.06 | sell |
| Ninety One North America, Inc. | 272,528 | 496,795 | +224,267 | 0.14 | 0.25 | +0.11 | buy |
| Ethic Inc. | 380,595 | 485,839 | +105,244 | 0.07 | 0.09 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 415,180 | 453,422 | +38,242 | 0.65 | 0.70 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 219,530 | 372,012 | +152,482 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 82,000 | 350,931 | +268,931 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 315,055 | 340,388 | +25,333 | 0.04 | 0.04 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 307,809 | 334,557 | +26,748 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 330,600 | +330,600 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 265,369 | 327,324 | +61,955 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 276,922 | 287,938 | +11,016 | 0.11 | 0.11 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 292,714 | 279,092 | -13,622 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 313,152 | 278,184 | -34,968 | 0.13 | 0.16 | +0.03 | sell |
| Capital Wealth Planning, LLC | 0 | 272,758 | +272,758 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 253,165 | 250,462 | -2,703 | 0.66 | 0.67 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 218,298 | 228,080 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 178,100 | 220,500 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 210,258 | 211,006 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 29,923 | 203,197 | +173,274 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,800 | 202,800 | 0 | 0.06 | 0.06 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 197,220 | 198,716 | +1,496 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 192,500 | +192,500 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 187,596 | 192,101 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 181,122 | 188,734 | +7,612 | 0.08 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 185,811 | 184,941 | -870 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 159,344 | 183,947 | +24,603 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,161 | 179,970 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 182,419 | 178,578 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 348,627 | 174,770 | -173,857 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 159,366 | 173,731 | +14,365 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 171,930 | 171,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 167,199 | 171,491 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,915 | 161,076 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 152,670 | +152,670 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 642,014 | 150,719 | -491,295 | 0.07 | 0.02 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 70,708 | 146,745 | +76,037 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,578 | 142,704 | +82,126 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,121 | 141,081 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 174,298 | 140,467 | -33,831 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 140,139 | +140,139 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 138,815 | +138,815 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 141,407 | 137,736 | -3,671 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,084 | +136,084 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 127,674 | 132,914 | +5,240 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 131,950 | 131,553 | -397 | 1.32 | 1.35 | +0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 130,100 | 130,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 128,247 | +128,247 | 0.00 | 0.25 | +0.25 | buy |
| Bank Pictet & Cie (Europe) AG | 130,849 | 125,872 | -4,977 | 0.03 | 0.03 | -0.00 | sell |
| Ninety One UK Ltd | 126,345 | 121,450 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 114,071 | 117,664 | +3,593 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 96,510 | 117,308 | +20,798 | 0.03 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,157 | 116,808 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,082 | 116,056 | +30,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,546 | 112,401 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 648,867 | 105,715 | -543,152 | 0.42 | 0.09 | -0.33 | sell |