| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,699,297 | 15,522,083 | -177,214 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,612,803 | 12,163,333 | -449,470 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,902,877 | 11,582,039 | -320,838 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 10,739,015 | 10,826,697 | +87,682 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,991,132 | 6,178,324 | -812,808 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,915,762 | 3,915,290 | -1,000,472 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,698,151 | 3,813,899 | -884,252 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,208,563 | 3,802,182 | +1,593,619 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,622,699 | 3,751,326 | -1,871,373 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,047,862 | 3,487,998 | +440,136 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,981,632 | 2,012,177 | -969,455 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,826,893 | 1,896,869 | +69,976 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 742,803 | 1,610,319 | +867,516 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,608,279 | 1,441,760 | -166,519 | 0.02 | 0.02 | -0.00 | sell |
| Promethos Capital, LLC | 1,396,969 | 1,396,969 | 0 | 3.20 | 3.23 | +0.03 | hold |
| Creative Planning | 1,073,419 | 1,337,344 | +263,925 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,581,571 | 1,317,780 | -263,791 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 400,000 | 1,300,000 | +900,000 | 1.33 | 3.57 | +2.24 | buy |
| FIRST TRUST ADVISORS LP | 1,190,186 | 1,133,237 | -56,949 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,337,922 | 1,099,949 | -237,973 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 977,400 | 981,948 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,005,703 | 897,852 | -107,851 | 0.13 | 0.13 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 774,867 | 855,076 | +80,209 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 738,680 | 850,926 | +112,246 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 776,912 | 842,893 | +65,981 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 821,228 | 809,885 | -11,343 | 0.02 | 0.02 | -0.00 | sell |
| Penserra Capital Management LLC | 757,917 | 749,102 | -8,815 | 0.06 | 0.11 | +0.05 | sell |
| CITADEL ADVISORS LLC | 133,018 | 710,389 | +577,371 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 694,610 | 707,094 | +12,484 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 448,244 | 643,935 | +195,691 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 631,802 | 631,802 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 603,838 | 598,013 | -5,825 | 0.17 | 0.18 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 888,439 | 587,144 | -301,295 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 870,000 | 580,000 | -290,000 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 528,618 | 555,099 | +26,481 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 852,114 | 539,552 | -312,562 | 0.14 | 0.09 | -0.06 | sell |
| Ethic Inc. | 581,671 | 516,843 | -64,828 | 0.08 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,717,762 | 480,054 | -1,237,708 | 0.01 | 0.01 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 431,876 | 431,876 | 0 | 0.04 | 0.05 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 393,450 | 393,261 | -189 | 0.18 | 0.18 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,770,094 | 392,623 | -2,377,471 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316,124 | 386,051 | +69,927 | 0.02 | 0.02 | +0.00 | buy |
| GAM Holding AG | 380,000 | 380,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| NewEdge Wealth, LLC | 318,987 | 341,389 | +22,402 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 350,736 | 331,214 | -19,522 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 322,873 | 302,013 | -20,860 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 289,903 | 299,128 | +9,225 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,202 | 293,987 | +189,785 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 244,510 | 261,679 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,674 | 253,557 | +119,883 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 241,030 | 244,403 | +3,373 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 239,496 | 239,496 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ballentine Partners, LLC | 229,355 | 237,457 | +8,102 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 254,750 | 235,350 | -19,400 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 163,082 | 229,004 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 219,047 | 216,504 | -2,543 | 0.40 | 0.48 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,315 | 206,106 | +54,791 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 160,718 | 199,257 | +38,539 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,093 | 199,228 | -865 | 0.01 | 0.01 | +0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 193,076 | 193,076 | 0 | 0.30 | 0.31 | +0.02 | hold |
| Sequoia Financial Advisors, LLC | 188,863 | 189,751 | +888 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,780 | 186,872 | +48,092 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 196,752 | 183,783 | -12,969 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 59,530 | 183,008 | +123,478 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 181,200 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 102,485 | 166,071 | +63,586 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 162,400 | 163,062 | +662 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 156,817 | 162,769 | +5,952 | 0.30 | 0.29 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 113,105 | 160,905 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 160,700 | 160,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cresset Asset Management, LLC | 125,399 | 157,148 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 150,127 | 150,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIMZ Investment Advisors, LLC | 148,572 | 148,572 | 0 | 0.32 | 0.33 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | 143,099 | -156,901 | 0.04 | 0.02 | -0.02 | sell |
| ALPS ADVISORS INC | 149,716 | 136,216 | -13,500 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 132,675 | +132,675 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 117,522 | 132,215 | +14,693 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 38,800 | 126,000 | +87,200 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 117,500 | 117,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 76,726 | 113,874 | +37,148 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,264 | 111,449 | +73,185 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 120,000 | 110,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 109,734 | 109,901 | +167 | 0.10 | 0.10 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,079 | 109,008 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 108,360 | +108,360 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 107,401 | +107,401 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 103,901 | 104,014 | +113 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,369 | +99,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 166,784 | 95,134 | -71,650 | 0.05 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,100 | +94,100 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 89,050 | 92,352 | +3,302 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Advisors Inc. | 94,974 | 91,041 | -3,933 | 0.07 | 0.06 | -0.01 | sell |
| GREENLEAF TRUST | 35,375 | 90,666 | +55,291 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,600 | 89,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freedom Investment Management, Inc. | 97,878 | 89,420 | -8,458 | 0.05 | 0.05 | -0.00 | sell |
| BSW Wealth Partners | 86,028 | 88,446 | +2,418 | 0.09 | 0.09 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 87,096 | 87,096 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,024 | 86,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Portfolios Group Inc. | 98,162 | 84,537 | -13,625 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 119,486 | 83,497 | -35,989 | 0.06 | 0.04 | -0.02 | sell |