| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 18,463,924 | 18,382,915 | -81,009 | 0.24 | 0.27 | +0.03 | sell |
| Fisher Asset Management, LLC | 15,167,615 | 15,674,623 | +507,008 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 13,463,345 | 15,002,565 | +1,539,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,398,454 | 14,084,568 | +4,686,114 | 0.03 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,206,873 | 8,130,407 | -76,466 | 0.25 | 0.24 | -0.01 | sell |
| MORGAN STANLEY | 5,252,499 | 8,059,947 | +2,807,448 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,961,370 | 7,445,109 | -516,261 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 4,323,059 | 5,528,888 | +1,205,829 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 5,680,528 | 5,437,836 | -242,692 | 0.19 | 0.19 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,658,657 | 4,994,621 | -1,664,036 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,550,373 | 4,861,813 | +1,311,440 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,409,269 | 4,424,100 | +14,831 | 0.47 | 0.52 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,358,624 | 4,371,391 | +12,767 | 0.05 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,294,499 | 3,300,073 | +5,574 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 2,482,632 | 3,094,383 | +611,751 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,741,222 | 2,506,547 | -234,675 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,240,964 | 2,398,141 | +157,177 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 1,008,660 | 2,197,070 | +1,188,410 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,235,148 | 2,140,972 | -94,176 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,561,456 | 1,817,203 | +255,747 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,581,359 | 1,544,114 | -37,245 | 0.28 | 0.28 | +0.01 | sell |
| VANGUARD GROUP INC | 1,656,150 | 1,534,348 | -121,802 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,365,700 | +1,365,700 | 0.00 | 0.03 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 991,389 | 1,162,852 | +171,463 | 4.56 | 2.15 | -2.41 | buy |
| WELLS FARGO & COMPANY/MN | 1,176,392 | 925,340 | -251,052 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 869,377 | 856,877 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 737,110 | 805,764 | +68,654 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 623,516 | 800,934 | +177,418 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 614,302 | 721,474 | +107,172 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,715 | 700,350 | +609,635 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,134 | 686,944 | +137,810 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 673,302 | +673,302 | 0.00 | 0.62 | +0.62 | buy |
| Verition Fund Management LLC | 0 | 671,637 | +671,637 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 312,738 | 663,889 | +351,151 | 0.01 | 0.02 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 975,000 | 651,850 | -323,150 | 4.48 | 2.01 | -2.47 | sell |
| CITADEL ADVISORS LLC | 1,040,899 | 562,566 | -478,333 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 550,784 | 559,004 | +8,220 | 0.06 | 0.06 | -0.00 | buy |
| Moran Wealth Management, LLC | 348,302 | 522,239 | +173,937 | 0.10 | 0.17 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 570,956 | 521,911 | -49,045 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 636,100 | 513,959 | -122,141 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 484,541 | 486,170 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 484,199 | +484,199 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,600 | 470,841 | +162,241 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 479,607 | 470,334 | -9,273 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,465,602 | 439,360 | -1,026,242 | 0.02 | 0.01 | -0.02 | sell |
| Creative Planning | 234,004 | 412,071 | +178,067 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 562,892 | 401,325 | -161,567 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 185,500 | 381,063 | +195,563 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 357,064 | 369,932 | +12,868 | 0.09 | 0.07 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 444,436 | 369,922 | -74,514 | 0.03 | 0.03 | +0.00 | sell |
| Ethic Inc. | 385,244 | 354,353 | -30,891 | 0.11 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,500 | 331,700 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 326,536 | +326,536 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 592,000 | 326,000 | -266,000 | 0.04 | 0.02 | -0.03 | sell |
| Polymer Capital Management (HK) LTD | 125,500 | 305,500 | +180,000 | 0.28 | 0.54 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 348,389 | 292,901 | -55,488 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One North America, Inc. | 254,629 | 291,430 | +36,801 | 0.17 | 0.18 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 278,781 | 273,638 | -5,143 | 0.52 | 0.56 | +0.03 | sell |
| Ovata Capital Management Ltd | 0 | 272,200 | +272,200 | 0.00 | 1.05 | +1.05 | buy |
| Legacy Wealth Asset Management, LLC | 268,211 | 263,957 | -4,254 | 0.70 | 0.72 | +0.02 | sell |
| Larson Financial Group LLC | 216,551 | 242,946 | +26,395 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,119 | 239,730 | -49,389 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 272,700 | 239,600 | -33,100 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 247,756 | 222,520 | -25,236 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 212,937 | 220,712 | +7,775 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,665 | 192,916 | +78,251 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 187,666 | 190,343 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 139,145 | 185,028 | +45,883 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 174,858 | 183,468 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 393,247 | 181,307 | -211,940 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 194,371 | 180,292 | -14,079 | 0.06 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,767 | 171,951 | -123,816 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 131,543 | 171,930 | +40,387 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 168,346 | 170,215 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 159,065 | +159,065 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Asset Management, Inc. | 145,858 | 150,116 | +4,258 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 116,423 | 149,965 | +33,542 | 0.07 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 153,246 | 149,565 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 121,467 | 139,204 | +17,737 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,441 | 138,909 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 137,865 | 137,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 126,211 | 130,833 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 130,329 | 129,026 | -1,303 | 0.06 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 124,162 | +124,162 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 129,767 | 123,977 | -5,790 | 0.00 | 0.00 | +0.00 | sell |
| Ninety One UK Ltd | 107,145 | 123,071 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 76,200 | 115,279 | +39,079 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 109,813 | 114,013 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 107,946 | +107,946 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 78,198 | 101,098 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,878 | 97,172 | -706 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 93,667 | 96,846 | +3,179 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 201,720 | 83,378 | -118,342 | 0.14 | 0.07 | -0.07 | sell |
| Blue Trust, Inc. | 160,119 | 81,333 | -78,786 | 0.02 | 0.01 | -0.01 | sell |
| GTS SECURITIES LLC | 22,636 | 79,596 | +56,960 | 0.00 | 0.04 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 79,363 | +79,363 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 79,125 | 78,313 | -812 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 71,791 | 75,251 | +3,460 | 0.03 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 72,665 | +72,665 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 72,143 | +72,143 | 0.00 | 0.01 | +0.01 | buy |