| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 55,182,597 | 62,037,576 | +6,854,979 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 20,786,088 | 29,416,464 | +8,630,376 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,803,389 | 23,681,978 | +878,589 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,841,995 | 22,944,768 | +1,102,773 | 0.14 | 0.11 | -0.03 | buy |
| VANGUARD GROUP INC | 23,322,712 | 22,868,459 | -454,253 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,922,437 | 21,305,291 | +4,382,854 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,336,970 | 16,654,556 | +1,317,586 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 4,922,565 | 13,044,840 | +8,122,275 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,965,693 | 10,087,701 | +122,008 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 6,446,407 | 9,242,466 | +2,796,059 | 0.27 | 0.29 | +0.02 | buy |
| Fisher Asset Management, LLC | 7,020,730 | 7,197,876 | +177,146 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,712,604 | 7,096,868 | +1,384,264 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,932,834 | 6,716,988 | -1,215,846 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,236,294 | 5,255,133 | -981,161 | 0.07 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 4,270,701 | 4,607,526 | +336,825 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,539,391 | 4,557,973 | +18,582 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,264,810 | 4,539,827 | -724,983 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,730,772 | 4,529,396 | +798,624 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,152,298 | 4,173,778 | +3,021,480 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,690,677 | 3,553,628 | -4,137,049 | 0.00 | 0.00 | -0.00 | sell |
| Promethos Capital, LLC | 3,313,678 | 3,512,288 | +198,610 | 3.38 | 2.50 | -0.88 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,660,147 | 3,485,829 | -174,318 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,577,200 | 3,387,300 | +810,100 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 908,335 | 3,308,080 | +2,399,745 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,308,388 | 2,617,084 | +308,696 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,511,726 | 2,410,559 | -101,167 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,035,558 | 2,129,836 | +94,278 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,375,186 | 1,721,444 | +346,258 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,221,439 | 1,454,573 | +233,134 | 0.13 | 0.12 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,295,941 | 1,419,563 | +123,622 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,417,767 | 1,399,042 | -18,725 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 1,363,049 | 1,321,308 | -41,741 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 1,148,027 | 1,252,221 | +104,194 | 0.05 | 0.05 | -0.00 | buy |
| Ethic Inc. | 1,036,451 | 1,244,542 | +208,091 | 0.06 | 0.05 | -0.00 | buy |
| Perpetual Ltd | 1,146,200 | 1,196,600 | +50,400 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 937,293 | 1,114,664 | +177,371 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,202,675 | 1,069,457 | -133,218 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,120,415 | 1,066,849 | -53,566 | 0.15 | 0.11 | -0.04 | sell |
| Vident Advisory, LLC | 1,306,934 | 1,027,010 | -279,924 | 0.04 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,643,982 | 975,685 | -668,297 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,625,794 | 944,058 | -4,681,736 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 896,714 | 920,678 | +23,964 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 748,175 | 904,851 | +156,676 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 740,200 | 812,000 | +71,800 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 828,978 | 808,757 | -20,221 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 613,629 | 788,711 | +175,082 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 595,189 | 773,200 | +178,011 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 787,270 | 742,209 | -45,061 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,874,129 | 724,120 | -3,150,009 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 718,538 | +718,538 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 593,578 | 679,654 | +86,076 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 582,930 | 649,668 | +66,738 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 505,670 | 645,081 | +139,411 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 663,369 | 621,224 | -42,145 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 616,061 | 582,515 | -33,546 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 569,477 | 557,694 | -11,783 | 0.03 | 0.02 | -0.01 | sell |
| West Family Investments, Inc. | 533,167 | 540,951 | +7,784 | 0.42 | 0.32 | -0.10 | buy |
| Mariner, LLC | 610,892 | 536,042 | -74,850 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 380,501 | 531,663 | +151,162 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 420,008 | 523,411 | +103,403 | 0.09 | 0.09 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 755,416 | 522,983 | -232,433 | 0.67 | 0.39 | -0.28 | sell |
| HSBC HOLDINGS PLC | 365,231 | 501,949 | +136,718 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 439,551 | 500,951 | +61,400 | 0.01 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 412,899 | 494,469 | +81,570 | 0.86 | 1.08 | +0.22 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 386,152 | 488,244 | +102,092 | 0.29 | 0.30 | +0.02 | buy |
| Ballentine Partners, LLC | 615,645 | 487,282 | -128,363 | 0.03 | 0.02 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 475,731 | 475,731 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 195,048 | 470,344 | +275,296 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 447,468 | 420,009 | -27,459 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 954,746 | 411,749 | -542,997 | 0.06 | 0.02 | -0.04 | sell |
| Squarepoint Ops LLC | 464,313 | 393,452 | -70,861 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 317,862 | 388,009 | +70,147 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 378,992 | 378,992 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 108,544 | 362,266 | +253,722 | 0.01 | 0.05 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 258,488 | 352,359 | +93,871 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 320,000 | 320,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 364,047 | 311,459 | -52,588 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 307,830 | 308,902 | +1,072 | 0.12 | 0.14 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 303,545 | +303,545 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 303,074 | 302,890 | -184 | 0.25 | 0.21 | -0.04 | sell |
| NewEdge Advisors, LLC | 384,408 | 294,234 | -90,174 | 0.01 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 293,646 | 292,841 | -805 | 0.30 | 0.24 | -0.06 | sell |
| Vestcor Inc | 495,016 | 282,113 | -212,903 | 0.05 | 0.02 | -0.02 | sell |
| TCW GROUP INC | 303,720 | 274,270 | -29,450 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 121,079 | 264,227 | +143,148 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 983,981 | 250,335 | -733,646 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 217,517 | 243,948 | +26,431 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 270,276 | 240,221 | -30,055 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 202,200 | 238,500 | +36,300 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 218,877 | 230,041 | +11,164 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 207,629 | 218,299 | +10,670 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 186,269 | 215,831 | +29,562 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 99,117 | 215,671 | +116,554 | 0.00 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 225,788 | 215,363 | -10,425 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 0 | 214,242 | +214,242 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 213,752 | +213,752 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 164,147 | 209,429 | +45,282 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 208,334 | +208,334 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 134,483 | 207,941 | +73,458 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 201,705 | 201,717 | +12 | 0.01 | 0.01 | -0.00 | buy |