| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,445,914 | 57,003,246 | -1,442,668 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 46,485,712 | 33,033,159 | -13,452,553 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 14,558,569 | 31,672,949 | +17,114,380 | 0.36 | 0.55 | +0.19 | buy |
| STATE STREET CORP | 22,807,073 | 21,804,422 | -1,002,651 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,047,600 | 9,023,599 | +1,975,999 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,140,065 | 8,319,118 | -1,820,947 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 5,645,670 | 5,491,789 | -153,881 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,338,568 | 5,324,050 | -14,518 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,750,049 | 5,120,439 | +370,390 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,557,277 | 4,772,214 | -13,785,063 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,017,391 | 4,364,394 | +347,003 | 0.00 | 0.00 | -0.00 | buy |
| Promethos Capital, LLC | 3,429,388 | 4,156,718 | +727,330 | 1.95 | 2.54 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,999,640 | 3,459,939 | -1,539,701 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 6,658,136 | 3,396,505 | -3,261,631 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,446,435 | 3,321,259 | -1,125,176 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,938,933 | 3,246,678 | +307,745 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,116,846 | 3,201,135 | +84,289 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,668,473 | 3,123,619 | +455,146 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,428,272 | 2,978,494 | +550,222 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,185,280 | 2,314,134 | +128,854 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,580,517 | 2,279,044 | -3,301,473 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 1,855,225 | 2,179,990 | +324,765 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,311,642 | 2,122,268 | -189,374 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,098,099 | 1,906,395 | +808,296 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,930,064 | 1,812,281 | -117,783 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 1,157,790 | 1,788,908 | +631,118 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 763,200 | 1,778,200 | +1,015,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,261,200 | 1,511,900 | -749,300 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,745,204 | 1,457,432 | -287,772 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 134,067 | 1,453,898 | +1,319,831 | 0.01 | 0.09 | +0.08 | buy |
| CITIGROUP INC | 1,236,683 | 1,328,897 | +92,214 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 1,190,100 | 1,190,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cerity Partners LLC | 1,013,830 | 1,184,146 | +170,316 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,403,972 | 983,384 | -420,588 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 972,527 | +972,527 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,014,597 | 966,489 | -48,108 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 16,916 | 901,459 | +884,543 | 0.00 | 0.11 | +0.11 | buy |
| TCW GROUP INC | 310,363 | 883,644 | +573,281 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 614,951 | 838,168 | +223,217 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,026,709 | 804,258 | -222,451 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,054,488 | 781,413 | -273,075 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 792,533 | 765,219 | -27,314 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 645,297 | 762,207 | +116,910 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 207,048 | 706,130 | +499,082 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 619,564 | 698,564 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 789,548 | 686,860 | -102,688 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 598,855 | 654,255 | +55,400 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 112,010 | 579,850 | +467,840 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 306,776 | 522,772 | +215,996 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 940,953 | 511,037 | -429,916 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 508,270 | +508,270 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 320,000 | 500,000 | +180,000 | 0.10 | 0.08 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 627,800 | 464,400 | -163,400 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 560,929 | 456,202 | -104,727 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 443,164 | 448,957 | +5,793 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 253,467 | 440,390 | +186,923 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 185,335 | 410,281 | +224,946 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 628,798 | 406,031 | -222,767 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 701,300 | 399,000 | -302,300 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 300,402 | 391,272 | +90,870 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,387,236 | 376,881 | -1,010,355 | 0.05 | 0.01 | -0.04 | sell |
| Squarepoint Ops LLC | 367,326 | 371,195 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 423,419 | 368,679 | -54,740 | 0.19 | 0.17 | -0.02 | sell |
| PDS Planning, Inc | 315,828 | 353,018 | +37,190 | 0.04 | 0.05 | +0.00 | buy |
| TOBAM | 31,046 | 351,461 | +320,415 | 0.02 | 0.19 | +0.17 | buy |
| JANE STREET GROUP, LLC | 665,933 | 324,887 | -341,046 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 381,559 | 324,518 | -57,041 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 357,697 | 317,438 | -40,259 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 283,068 | +283,068 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 277,234 | 277,234 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Tidal Investments LLC | 51,519 | 271,584 | +220,065 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,642 | 265,708 | -31,934 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 117,063 | 262,017 | +144,954 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 254,800 | +254,800 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 282,113 | 253,413 | -28,700 | 0.02 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 227,800 | 243,600 | +15,800 | 0.17 | 0.15 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,500 | 238,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| E. Ohman J:or Asset Management AB | 179,000 | 219,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 154,649 | 215,770 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 161,949 | 213,017 | +51,068 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 236,500 | 212,822 | -23,678 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 206,397 | +206,397 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 198,680 | +198,680 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 187,467 | +187,467 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 191,809 | 183,322 | -8,487 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 224,599 | 176,683 | -47,916 | 0.06 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 190,444 | 175,156 | -15,288 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,048 | 172,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 276,988 | 172,015 | -104,973 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 131,099 | 165,639 | +34,540 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 137,163 | 163,932 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 158,223 | +158,223 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 157,648 | +157,648 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 107,606 | 150,469 | +42,863 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 91,090 | 143,880 | +52,790 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 151,191 | 142,986 | -8,205 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,266 | 142,574 | -7,692 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 125,388 | 136,932 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,990 | 135,146 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 130,357 | +130,357 | 0.00 | 0.24 | +0.24 | buy |