| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,109,140 | 15,699,297 | +3,590,157 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,289,616 | 12,612,803 | +323,187 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,160,285 | 11,902,877 | +5,742,592 | 0.04 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 7,909,717 | 10,739,015 | +2,829,298 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,763,379 | 6,991,132 | +227,753 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,354,704 | 5,622,699 | +2,267,995 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,778,443 | 4,915,762 | -862,681 | 0.12 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,833,736 | 4,698,151 | -1,135,585 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,514,273 | 3,047,862 | +1,533,589 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,253,354 | 2,981,632 | -271,722 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,543,930 | 2,770,094 | +226,164 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,381,355 | 2,208,563 | -172,792 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,954,501 | 1,826,893 | -127,608 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,344,674 | 1,717,762 | +373,088 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 938,446 | 1,608,279 | +669,833 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,754,031 | 1,581,571 | -172,460 | 0.00 | 0.00 | -0.00 | sell |
| Promethos Capital, LLC | 1,393,769 | 1,396,969 | +3,200 | 4.70 | 3.20 | -1.51 | buy |
| Allianz Asset Management GmbH | 0 | 1,337,922 | +1,337,922 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,310,519 | +1,310,519 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,283,158 | 1,190,186 | -92,972 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 846,504 | 1,073,419 | +226,915 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 591,452 | 1,005,703 | +414,251 | 0.09 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 340,041 | 977,400 | +637,359 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 855,496 | 888,439 | +32,943 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 606,000 | 870,000 | +264,000 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 349,353 | 852,114 | +502,761 | 0.04 | 0.14 | +0.10 | buy |
| Squarepoint Ops LLC | 337,335 | 821,228 | +483,893 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 718,722 | 776,912 | +58,190 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,155 | 774,867 | +214,712 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 619,006 | 757,917 | +138,911 | 0.04 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 866,578 | 742,803 | -123,775 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 700,580 | 738,680 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 615,179 | 694,610 | +79,431 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 631,802 | 631,802 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Russell Investments Group, Ltd. | 1,800,000 | 606,194 | -1,193,806 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 621,604 | 603,838 | -17,766 | 0.17 | 0.17 | +0.00 | sell |
| Ethic Inc. | 516,843 | 581,671 | +64,828 | 0.08 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 478,972 | 528,618 | +49,646 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,322 | 448,244 | +170,922 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 431,876 | +431,876 | 0.00 | 0.04 | +0.04 | buy |
| Ovata Capital Management Ltd | 400,000 | 400,000 | 0 | 1.20 | 1.33 | +0.13 | hold |
| QUADRANT CAPITAL GROUP LLC | 382,572 | 393,450 | +10,878 | 0.17 | 0.18 | +0.00 | buy |
| GAM Holding AG | 380,000 | 380,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| US BANCORP \DE\ | 590,031 | 350,736 | -239,295 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 283,844 | 322,873 | +39,029 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 318,987 | +318,987 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,964 | 316,124 | +38,160 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 126,735 | 300,000 | +173,265 | 0.01 | 0.04 | +0.03 | buy |
| SIGNATUREFD, LLC | 289,329 | 289,903 | +574 | 0.04 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 296,029 | 254,750 | -41,279 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 229,442 | 244,510 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 243,245 | 241,030 | -2,215 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA HOLDINGS INC | 239,496 | 239,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ballentine Partners, LLC | 227,698 | 229,355 | +1,657 | 0.02 | 0.03 | +0.00 | buy |
| West Family Investments, Inc. | 203,686 | 219,047 | +15,361 | 0.36 | 0.40 | +0.04 | buy |
| Pathstone Holdings, LLC | 186,183 | 200,093 | +13,910 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 141,704 | 196,752 | +55,048 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 193,076 | 193,076 | 0 | 0.25 | 0.30 | +0.04 | hold |
| Sequoia Financial Advisors, LLC | 177,097 | 188,863 | +11,766 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 173,324 | +173,324 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 63,647 | 166,784 | +103,137 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 281,073 | 163,082 | -117,991 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 162,494 | 162,400 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 42,674 | 160,718 | +118,044 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 160,700 | +160,700 | 0.00 | 0.03 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 157,861 | 156,817 | -1,044 | 0.29 | 0.30 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 151,315 | +151,315 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 150,127 | 150,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 140,716 | 149,716 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 148,572 | 148,572 | 0 | 0.32 | 0.32 | +0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,110 | 138,780 | -101,330 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,621 | 133,674 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 133,018 | +133,018 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,800 | 129,569 | +110,769 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 135,874 | 125,399 | -10,475 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,900 | +120,900 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 100,000 | 120,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 81,938 | 119,486 | +37,548 | 0.04 | 0.06 | +0.02 | buy |
| Parallel Advisors, LLC | 112,366 | 117,522 | +5,156 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 117,500 | 117,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 312,018 | 113,105 | -198,913 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,845 | 111,079 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 78,573 | 109,734 | +31,161 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 152,352 | 104,202 | -48,150 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 114,378 | 103,901 | -10,477 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 120,595 | 102,485 | -18,110 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 103,532 | 98,162 | -5,370 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 147,105 | 97,878 | -49,227 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,884 | 96,986 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 94,974 | +94,974 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 89,600 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 80,216 | 89,050 | +8,834 | 0.05 | 0.05 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 87,096 | +87,096 | 0.00 | 0.04 | +0.04 | buy |
| BSW Wealth Partners | 85,839 | 86,028 | +189 | 0.08 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,024 | 86,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,583 | 82,018 | -2,565 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,700 | 80,700 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 67,406 | 77,994 | +10,588 | 0.26 | 0.32 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,826 | 76,726 | -100 | 0.02 | 0.02 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 68,081 | 76,268 | +8,187 | 0.03 | 0.03 | +0.00 | buy |