| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,808,216 | 55,392,436 | +29,584,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,826,697 | 22,245,934 | +11,419,237 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,163,333 | 23,359,346 | +11,196,013 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,915,290 | 14,530,330 | +10,615,040 | 0.08 | 0.15 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,487,998 | 9,683,559 | +6,195,561 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 5,652,032 | +5,652,032 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,813,899 | 8,489,059 | +4,675,160 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,582,039 | 15,798,020 | +4,215,981 | 0.07 | 0.04 | -0.03 | buy |
| Fisher Asset Management, LLC | 3,802,182 | 7,524,297 | +3,722,115 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 15,522,083 | 19,193,225 | +3,671,142 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,614,268 | +3,614,268 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,610,319 | 4,969,385 | +3,359,066 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 6,178,324 | 8,744,712 | +2,566,388 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 749,102 | 3,203,198 | +2,454,096 | 0.11 | 0.21 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,441,760 | 3,562,214 | +2,120,454 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 981,948 | 2,679,066 | +1,697,118 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,337,344 | 3,024,375 | +1,687,031 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,896,869 | 3,501,225 | +1,604,356 | 0.01 | 0.01 | -0.00 | buy |
| Promethos Capital, LLC | 1,396,969 | 2,793,938 | +1,396,969 | 3.23 | 3.49 | +0.27 | buy |
| Ovata Capital Management Ltd | 1,300,000 | 2,600,000 | +1,300,000 | 3.57 | 3.51 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 587,144 | 1,824,878 | +1,237,734 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,133,237 | 2,292,634 | +1,159,397 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 855,076 | 1,843,118 | +988,042 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 987,801 | +987,801 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 850,926 | 1,809,881 | +958,955 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 809,885 | 1,709,197 | +899,312 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,099,949 | 1,979,474 | +879,525 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 539,552 | 1,290,311 | +750,759 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 643,935 | 1,329,479 | +685,544 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,968 | 695,509 | +614,541 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 516,843 | 1,116,996 | +600,153 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,200 | 768,000 | +586,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 555,099 | 1,133,642 | +578,543 | 0.06 | 0.06 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 598,013 | 1,112,957 | +514,944 | 0.18 | 0.19 | +0.01 | buy |
| Man Group plc | 0 | 492,278 | +492,278 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 293,987 | 782,400 | +488,413 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,051 | 866,419 | +480,368 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,317,780 | 1,769,600 | +451,820 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 331,214 | 756,665 | +425,451 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,751,326 | 4,175,166 | +423,840 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 707,094 | 1,123,064 | +415,970 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 392,623 | 805,594 | +412,971 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 393,261 | 803,134 | +409,873 | 0.18 | 0.20 | +0.02 | buy |
| Vestcor Inc | 631,802 | 1,025,060 | +393,258 | 0.13 | 0.12 | -0.01 | buy |
| GAM Holding AG | 380,000 | 760,000 | +380,000 | 0.20 | 0.20 | +0.00 | buy |
| Cerity Partners LLC | 229,004 | 593,904 | +364,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 842,893 | 1,205,975 | +363,082 | 0.01 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 897,852 | 1,258,131 | +360,279 | 0.13 | 0.08 | -0.05 | buy |
| NewEdge Wealth, LLC | 341,389 | 683,295 | +341,906 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 315,034 | +315,034 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 302,013 | 599,769 | +297,756 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 299,128 | 591,357 | +292,229 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 261,679 | 542,804 | +281,125 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 237,457 | 504,493 | +267,036 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 126,000 | 382,831 | +256,831 | 0.02 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 244,403 | 488,806 | +244,403 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 239,496 | 478,992 | +239,496 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,557 | 481,432 | +227,875 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 199,228 | 421,985 | +222,757 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 136,216 | 355,132 | +218,916 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 166,071 | 378,757 | +212,686 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 162,769 | 368,189 | +205,420 | 0.29 | 0.37 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 196,383 | +196,383 | 0.00 | 0.02 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 193,076 | 386,152 | +193,076 | 0.31 | 0.35 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 189,751 | 381,476 | +191,725 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 216,504 | 400,246 | +183,742 | 0.48 | 0.49 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,401 | 283,234 | +175,833 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 160,905 | 336,727 | +175,822 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 73,203 | 248,375 | +175,172 | 0.06 | 0.12 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 183,783 | 348,859 | +165,076 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 84,537 | 235,536 | +150,999 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 150,127 | 300,254 | +150,127 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 235,350 | 384,328 | +148,978 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 132,215 | 280,614 | +148,399 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 132,675 | 278,550 | +145,875 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 145,634 | +145,634 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 113,874 | 259,503 | +145,629 | 0.02 | 0.03 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 148,572 | 293,412 | +144,840 | 0.33 | 0.36 | +0.03 | buy |
| Quantinno Capital Management LP | 108,360 | 244,689 | +136,329 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 199,257 | 335,023 | +135,766 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,106 | 340,463 | +134,357 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 130,322 | +130,322 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 160,700 | 281,400 | +120,700 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,900 | 184,500 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,100 | 202,200 | +108,100 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,449 | 217,390 | +105,941 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,369 | 204,612 | +105,243 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 104,014 | 208,369 | +104,355 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 100,931 | +100,931 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,586 | +100,586 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 100,530 | +100,530 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 91,041 | 190,996 | +99,955 | 0.06 | 0.07 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,008 | 208,872 | +99,864 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,055 | 153,797 | +95,742 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 69,009 | 162,325 | +93,316 | 0.07 | 0.08 | +0.02 | buy |
| GREENLEAF TRUST | 90,666 | 181,332 | +90,666 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 88,446 | 179,083 | +90,637 | 0.09 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,600 | 179,200 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 92,352 | 181,096 | +88,744 | 0.05 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 87,026 | +87,026 | 0.00 | 0.00 | +0.00 | buy |