| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,837,092 | 55,182,597 | -6,654,495 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 23,352,873 | 23,322,712 | -30,161 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 22,057,301 | 22,803,389 | +746,088 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,977,514 | 21,841,995 | +864,481 | 0.18 | 0.14 | -0.05 | buy |
| MORGAN STANLEY | 26,657,531 | 20,786,088 | -5,871,443 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,114,173 | 16,922,437 | +9,808,264 | 0.02 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 15,549,875 | 15,336,970 | -212,905 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,499,231 | 9,965,693 | +1,466,462 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,568,836 | 7,932,834 | -636,002 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,927,906 | 7,690,677 | +5,762,771 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,220,822 | 7,020,730 | -200,092 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 4,517,030 | 6,446,407 | +1,929,377 | 0.25 | 0.27 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,227,213 | 6,236,294 | -990,919 | 0.10 | 0.07 | -0.03 | sell |
| JPMORGAN CHASE & CO | 6,056,064 | 5,712,604 | -343,460 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,112,818 | 5,625,794 | -3,487,024 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 5,766,763 | 5,264,810 | -501,953 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,517,286 | 4,922,565 | +3,405,279 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,354,002 | 4,539,391 | -5,814,611 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,123,260 | 4,270,701 | +147,441 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 551,674 | 3,874,129 | +3,322,455 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,078,693 | 3,730,772 | +652,079 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,229,164 | 3,660,147 | -569,017 | 0.02 | 0.02 | -0.00 | sell |
| Promethos Capital, LLC | 3,117,298 | 3,313,678 | +196,380 | 3.50 | 3.38 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,391,400 | 2,577,200 | +1,185,800 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,668,724 | 2,511,726 | -156,998 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,995,691 | 2,364,490 | -631,201 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,930,631 | 2,308,388 | +377,757 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,976,551 | 2,035,558 | +59,007 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 2,600,000 | 1,719,500 | -880,500 | 3.00 | 1.15 | -1.85 | sell |
| Allianz Asset Management GmbH | 2,073,222 | 1,643,982 | -429,240 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 516,180 | 1,417,767 | +901,587 | 0.03 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 695,154 | 1,375,186 | +680,032 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,071,100 | 1,363,049 | +291,949 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,608,707 | 1,306,934 | -301,773 | 0.07 | 0.04 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,304,087 | 1,295,941 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 759,823 | 1,221,439 | +461,616 | 0.09 | 0.13 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,080,617 | 1,202,675 | +122,058 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 814,036 | 1,152,298 | +338,262 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 788,597 | 1,148,027 | +359,430 | 0.04 | 0.05 | +0.00 | buy |
| Perpetual Ltd | 820,300 | 1,146,200 | +325,900 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,112,957 | 1,120,415 | +7,458 | 0.19 | 0.15 | -0.04 | buy |
| Ethic Inc. | 1,050,829 | 1,036,451 | -14,378 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 120,431 | 983,981 | +863,550 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 675,609 | 954,746 | +279,137 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 800,467 | 937,293 | +136,826 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 908,335 | +908,335 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 970,796 | 896,714 | -74,082 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 776,452 | 828,978 | +52,526 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,891 | 787,270 | -120,621 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 482,400 | 755,416 | +273,016 | 0.73 | 0.67 | -0.06 | buy |
| Invesco Ltd. | 531,769 | 748,175 | +216,406 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 679,600 | 740,200 | +60,600 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,039,250 | 663,369 | -375,881 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 881,510 | 616,061 | -265,449 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 521,719 | 615,645 | +93,926 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,438 | 613,629 | +389,191 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 526,772 | 610,892 | +84,120 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 595,189 | +595,189 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 545,626 | 593,578 | +47,952 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 374,039 | 582,930 | +208,891 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 572,603 | 569,477 | -3,126 | 0.03 | 0.03 | -0.00 | sell |
| West Family Investments, Inc. | 388,195 | 533,167 | +144,972 | 0.45 | 0.42 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,740 | 529,661 | +55,921 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 177,731 | 505,670 | +327,939 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,025,060 | 495,016 | -530,044 | 0.11 | 0.05 | -0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 488,806 | 475,731 | -13,075 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 562,888 | 464,313 | -98,575 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 319,832 | 449,449 | +129,617 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 406,643 | 447,468 | +40,825 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 417,132 | 439,551 | +22,419 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,576,627 | 424,029 | -1,152,598 | 0.06 | 0.01 | -0.05 | sell |
| Frank, Rimerman Advisors LLC | 12,548 | 420,008 | +407,460 | 0.00 | 0.09 | +0.08 | buy |
| XY Capital Ltd | 170,601 | 412,899 | +242,298 | 0.34 | 0.86 | +0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 396,805 | 396,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 386,152 | 386,152 | 0 | 0.29 | 0.29 | +0.00 | hold |
| NewEdge Advisors, LLC | 270,702 | 384,408 | +113,706 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 295,919 | 380,501 | +84,582 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 478,992 | 378,992 | -100,000 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 309,816 | 373,738 | +63,922 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 300,254 | 365,231 | +64,977 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477,105 | 364,047 | -113,058 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 325,502 | +325,502 | 0.00 | 0.01 | +0.01 | buy |
| Sava Infond d.o.o. | 320,000 | 320,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| FMR LLC | 482,217 | 317,862 | -164,355 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 174,588 | 307,830 | +133,242 | 0.08 | 0.12 | +0.05 | buy |
| TCW GROUP INC | 372,872 | 303,720 | -69,152 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 325,598 | 303,074 | -22,524 | 0.29 | 0.25 | -0.03 | sell |
| AIMZ Investment Advisors, LLC | 293,646 | 293,646 | 0 | 0.31 | 0.30 | -0.02 | hold |
| SHELTON CAPITAL MANAGEMENT | 409,475 | 293,575 | -115,900 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 352,346 | 270,276 | -82,070 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 259,677 | +259,677 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 214,490 | 258,488 | +43,998 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 200,016 | 225,788 | +25,772 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 226,082 | 218,877 | -7,205 | 0.11 | 0.09 | -0.02 | sell |
| Parallel Advisors, LLC | 269,212 | 217,517 | -51,695 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 15,204 | 207,629 | +192,425 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 202,200 | 202,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 201,998 | 201,705 | -293 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 112,348 | 195,048 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 203,465 | 186,269 | -17,196 | 0.05 | 0.04 | -0.01 | sell |