| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 1,607,256 | 7,994,877 | +6,387,621 | 0.09 | 0.60 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,311,513 | 5,988,746 | +3,677,233 | 0.05 | 0.16 | +0.11 | buy |
| FMR LLC | 3,286,958 | 5,381,149 | +2,094,191 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,504,513 | 3,941,692 | +1,437,179 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,166,432 | 5,293,767 | +1,127,335 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 768,112 | 1,805,897 | +1,037,785 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,916,094 | 2,769,659 | +853,565 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 311,977 | 802,366 | +490,389 | 0.04 | 0.11 | +0.07 | buy |
| BlackRock, Inc. | 15,290,412 | 15,774,133 | +483,721 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 114,470 | 375,531 | +261,061 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,349,838 | 1,582,075 | +232,237 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 360,478 | 586,351 | +225,873 | 0.02 | 0.04 | +0.02 | buy |
| Trivest Advisors Ltd | 0 | 178,640 | +178,640 | 0.00 | 0.64 | +0.64 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,354 | 256,935 | +176,581 | 0.09 | 0.34 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,467 | 195,670 | +168,203 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 280,800 | 432,200 | +151,400 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,970 | 267,007 | +140,037 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,759 | 138,006 | +136,247 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 2,014,387 | 2,134,431 | +120,044 | 0.05 | 0.08 | +0.03 | buy |
| Artemis Investment Management LLP | 1,275,919 | 1,394,805 | +118,886 | 1.20 | 1.56 | +0.36 | buy |
| STATE STREET CORP | 4,975,291 | 5,085,198 | +109,907 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 261,304 | 365,906 | +104,602 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 97,244 | +97,244 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 168,257 | 264,961 | +96,704 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,749 | 102,186 | +87,437 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 41,835 | 124,509 | +82,674 | 0.04 | 0.14 | +0.10 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 62,181 | +62,181 | 0.00 | 1.31 | +1.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 597,691 | 655,655 | +57,964 | 0.08 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,605 | 147,404 | +57,799 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 57,026 | +57,026 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 55,943 | +55,943 | 0.00 | 0.59 | +0.59 | buy |
| JANE STREET GROUP, LLC | 119,713 | 174,952 | +55,239 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 359,135 | 413,807 | +54,672 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,179,176 | 1,233,470 | +54,294 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,211 | 69,228 | +54,017 | 0.01 | 0.05 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 52,876 | +52,876 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 5,813 | 54,485 | +48,672 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,598,703 | 1,645,844 | +47,141 | 0.05 | 0.07 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 44,468 | +44,468 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 277,634 | 320,455 | +42,821 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 39,776 | +39,776 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,731 | 145,295 | +35,564 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,387 | 35,236 | +32,849 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 32,771 | +32,771 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 47,523 | 78,642 | +31,119 | 0.13 | 0.26 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,847 | 463,577 | +30,730 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 7,800 | 35,424 | +27,624 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Wealth, LLC | 422,700 | 450,139 | +27,439 | 0.47 | 0.61 | +0.14 | buy |
| SEI INVESTMENTS CO | 395,805 | 423,033 | +27,228 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 0 | 27,088 | +27,088 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 14,808 | 39,196 | +24,388 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 120,007 | 143,871 | +23,864 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 15,332,346 | 15,354,633 | +22,287 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,541 | +21,541 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 19,984 | +19,984 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 10,235 | 29,392 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,334 | +17,334 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,098 | 20,168 | +16,070 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 17,913 | 32,722 | +14,809 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,800 | 16,450 | +14,650 | 0.02 | 0.32 | +0.29 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 14,496 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,523 | 158,342 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,645 | +13,645 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 12,811 | 26,429 | +13,618 | 0.06 | 0.17 | +0.12 | buy |
| PineBridge Investments, L.P. | 31,510 | 44,959 | +13,449 | 0.01 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 0 | 12,194 | +12,194 | 0.00 | 0.27 | +0.27 | buy |
| NewEdge Advisors, LLC | 14,838 | 26,909 | +12,071 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,967 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,487 | 17,713 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,297 | 15,781 | +10,484 | 0.01 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 10,439 | +10,439 | 0.00 | 0.09 | +0.09 | buy |
| Plato Investment Management Ltd | 0 | 10,009 | +10,009 | 0.00 | 0.06 | +0.06 | buy |
| Friedenthal Financial | 0 | 9,845 | +9,845 | 0.00 | 0.45 | +0.45 | buy |
| &PARTNERS | 4,874 | 14,591 | +9,717 | 0.01 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 24,506 | 34,088 | +9,582 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 9,511 | +9,511 | 0.00 | 0.05 | +0.05 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 163,445 | 172,151 | +8,706 | 0.42 | 0.59 | +0.17 | buy |
| Focus Partners Wealth | 259,743 | 268,342 | +8,599 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 99,243 | 107,439 | +8,196 | 0.08 | 0.08 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 7,861 | +7,861 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 89,510 | 97,050 | +7,540 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,682 | 10,802 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 6,850 | +6,850 | 0.00 | 0.37 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 54,844 | 61,649 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 6,500 | +6,500 | 0.00 | 0.10 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,929 | 14,088 | +6,159 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,494 | 114,592 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 21,545 | 27,435 | +5,890 | 0.32 | 0.50 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,812 | 40,667 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,338 | +5,338 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 5,200 | +5,200 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 73,027 | 78,221 | +5,194 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,807 | +4,807 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 23,530 | 28,335 | +4,805 | 0.07 | 0.08 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,576 | +4,576 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 4,462 | +4,462 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 21,841 | 26,236 | +4,395 | 0.14 | 0.24 | +0.10 | buy |