| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 18,012,941 | 20,010,829 | +1,997,888 | 0.27 | 0.55 | +0.28 | buy |
| BlackRock, Inc. | 19,498,290 | 19,460,980 | -37,310 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 9,277,008 | 10,607,588 | +1,330,580 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 8,115,630 | 9,038,322 | +922,692 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,661,484 | 8,769,918 | -891,566 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,258,450 | 7,249,719 | -8,731 | 0.06 | 0.09 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,413,703 | 6,262,066 | +3,848,363 | 0.05 | 0.17 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 8,232,174 | 6,027,209 | -2,204,965 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 5,618,822 | 5,607,381 | -11,441 | 0.68 | 0.99 | +0.30 | sell |
| Rafferty Asset Management, LLC | 4,455,323 | 4,653,904 | +198,581 | 0.16 | 0.26 | +0.10 | buy |
| Fisher Asset Management, LLC | 4,727,246 | 4,641,965 | -85,281 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,674,784 | 4,231,316 | +556,532 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,943,754 | 3,748,570 | +804,816 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 2,542,886 | 3,160,889 | +618,003 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,958,901 | 3,143,595 | +184,694 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,464,356 | 2,556,869 | +92,513 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,500,515 | 2,543,138 | +42,623 | 0.04 | 0.06 | +0.02 | buy |
| EARNEST PARTNERS LLC | 3,580,812 | 1,985,057 | -1,595,755 | 0.17 | 0.14 | -0.04 | sell |
| HSBC HOLDINGS PLC | 1,596,858 | 1,733,580 | +136,722 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,297 | 1,456,181 | +197,884 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,134,404 | 1,369,918 | +235,514 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,169,267 | 1,365,715 | -1,803,552 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,182,337 | 1,274,229 | +91,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,642 | 1,251,538 | +146,896 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,878,016 | 1,251,302 | -626,714 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 727,779 | 1,236,070 | +508,291 | 1.56 | 4.19 | +2.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 562,652 | 898,625 | +335,973 | 0.00 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 841,686 | 739,619 | -102,067 | 4.14 | 2.05 | -2.09 | sell |
| SEI INVESTMENTS CO | 648,190 | 724,330 | +76,140 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,084 | 694,560 | +558,476 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 657,607 | +657,607 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,551,996 | 652,417 | -899,579 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 655,050 | 640,723 | -14,327 | 0.08 | 0.13 | +0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 183,947 | 615,157 | +431,210 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 511,869 | 580,831 | +68,962 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 272,758 | 577,950 | +305,192 | 0.02 | 0.06 | +0.04 | buy |
| Jump Financial, LLC | 40,409 | 573,788 | +533,379 | 0.01 | 0.12 | +0.11 | buy |
| Vident Advisory, LLC | 572,821 | 540,844 | -31,977 | 0.06 | 0.08 | +0.02 | sell |
| RHUMBLINE ADVISERS | 631,232 | 504,292 | -126,940 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 228,080 | 502,165 | +274,085 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 496,795 | 474,381 | -22,414 | 0.25 | 0.31 | +0.06 | sell |
| Ethic Inc. | 485,839 | 440,007 | -45,832 | 0.09 | 0.11 | +0.02 | sell |
| Ramirez Asset Management, Inc. | 453,422 | 438,537 | -14,885 | 0.70 | 0.93 | +0.23 | sell |
| Quantinno Capital Management LP | 327,324 | 426,711 | +99,387 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 745,200 | 405,881 | -339,319 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 575,392 | 379,781 | -195,611 | 0.19 | 0.19 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 372,012 | 373,439 | +1,427 | 0.13 | 0.18 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 340,388 | 366,300 | +25,912 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,017,333 | 362,939 | -654,394 | 0.04 | 0.02 | -0.02 | sell |
| Ovata Capital Management Ltd | 946,821 | 352,320 | -594,501 | 2.08 | 0.70 | -1.37 | sell |
| BANQUE PICTET & CIE SA | 334,557 | 328,446 | -6,111 | 0.04 | 0.05 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,716 | 326,246 | +127,530 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,401 | 322,860 | +210,459 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 290,450 | +290,450 | 0.00 | 0.10 | +0.10 | buy |
| Larson Financial Group LLC | 287,938 | 282,111 | -5,827 | 0.11 | 0.15 | +0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 279,092 | 276,723 | -2,369 | 0.02 | 0.03 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 146,745 | 271,407 | +124,662 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 350,931 | 271,353 | -79,578 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 1,355,194 | 266,600 | -1,088,594 | 0.09 | 0.02 | -0.06 | sell |
| US BANCORP \DE\ | 178,578 | 255,586 | +77,008 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 252,662 | +252,662 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,076 | 227,821 | +66,745 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 211,006 | 224,081 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 192,101 | 197,090 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 203,197 | 193,414 | -9,783 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,800 | 185,421 | -17,379 | 0.06 | 0.08 | +0.02 | sell |
| Bank of New York Mellon Corp | 179,970 | 181,215 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 174,770 | 178,064 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 184,941 | 177,473 | -7,468 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 116,056 | 174,198 | +58,142 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 250,462 | 172,413 | -78,049 | 0.67 | 0.68 | +0.01 | sell |
| Amundi | 171,930 | 171,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 171,491 | 171,263 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 173,731 | 169,204 | -4,527 | 0.01 | 0.02 | +0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 125,872 | 165,464 | +39,592 | 0.03 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 142,704 | 156,268 | +13,564 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 220,500 | 149,700 | -70,800 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 137,736 | 148,402 | +10,666 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 132,914 | 138,624 | +5,710 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 138,501 | +138,501 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 233 | 137,976 | +137,743 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 140,467 | 136,503 | -3,964 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 192,500 | 135,000 | -57,500 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 141,081 | 132,402 | -8,679 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 138,815 | 132,001 | -6,814 | 0.05 | 0.07 | +0.02 | sell |
| DRW Securities, LLC | 21,528 | 124,792 | +103,264 | 0.01 | 0.15 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 116,808 | 117,169 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 117,664 | 116,390 | -1,274 | 0.02 | 0.03 | +0.01 | sell |
| PROFUND ADVISORS LLC | 92,862 | 112,432 | +19,570 | 0.03 | 0.06 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 100,958 | +100,958 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 102,950 | 99,722 | -3,228 | 0.01 | 0.01 | +0.00 | sell |
| Ninety One UK Ltd | 121,450 | 99,658 | -21,792 | 0.00 | 0.00 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 131,553 | 98,529 | -33,024 | 1.35 | 1.54 | +0.19 | sell |
| Brooklyn Investment Group | 29,032 | 98,429 | +69,397 | 0.03 | 0.07 | +0.04 | buy |
| SIGNATUREFD, LLC | 91,431 | 87,211 | -4,220 | 0.02 | 0.02 | +0.01 | sell |
| &PARTNERS | 43,222 | 83,945 | +40,723 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 72,606 | 82,654 | +10,048 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 98,207 | 82,307 | -15,900 | 0.01 | 0.01 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 80,446 | 81,792 | +1,346 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 80,647 | 79,704 | -943 | 0.01 | 0.02 | +0.01 | sell |