| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62,037,576 | 58,447,027 | -3,590,549 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 29,416,464 | 48,531,368 | +19,114,904 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 23,681,978 | 23,861,012 | +179,034 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,868,459 | 22,476,328 | -392,131 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,944,768 | 15,778,368 | -7,166,400 | 0.11 | 0.07 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 16,654,556 | 15,351,124 | -1,303,432 | 0.03 | 0.03 | -0.00 | sell |
| Penserra Capital Management LLC | 9,242,466 | 13,819,932 | +4,577,466 | 0.29 | 0.47 | +0.18 | buy |
| UBS Group AG | 13,044,840 | 13,654,405 | +609,565 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,087,701 | 11,013,407 | +925,706 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 7,759,065 | +7,759,065 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,096,868 | 7,391,444 | +294,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,557,973 | 6,413,322 | +1,855,349 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,529,396 | 6,059,250 | +1,529,854 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,305,291 | 5,326,449 | -15,978,842 | 0.04 | 0.01 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,255,133 | 5,170,269 | -84,864 | 0.04 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 4,607,526 | 4,871,157 | +263,631 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,539,827 | 4,630,390 | +90,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,173,778 | 4,335,167 | +161,389 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,716,988 | 4,262,594 | -2,454,394 | 0.01 | 0.01 | -0.00 | sell |
| Promethos Capital, LLC | 3,512,288 | 3,422,168 | -90,120 | 2.50 | 2.65 | +0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,617,084 | 2,969,389 | +352,305 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,485,829 | 2,644,109 | -841,720 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,410,559 | 2,356,317 | -54,242 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,129,836 | 2,210,858 | +81,022 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,387,300 | 2,198,400 | -1,188,900 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 742,209 | 2,155,772 | +1,413,563 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,454,573 | 2,136,767 | +682,194 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,553,628 | 2,059,100 | -1,494,528 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 904,851 | 1,873,750 | +968,899 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 1,784,104 | +1,784,104 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,069,457 | 1,442,841 | +373,384 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 230,041 | 1,442,240 | +1,212,199 | 0.10 | 0.09 | -0.02 | buy |
| LMR Partners LLP | 1,399,042 | 1,397,631 | -1,411 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,419,563 | 1,353,228 | -66,335 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 1,244,542 | 1,345,886 | +101,344 | 0.05 | 0.06 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,301,887 | +1,301,887 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 1,321,308 | 1,271,603 | -49,705 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 1,027,010 | 1,231,260 | +204,250 | 0.03 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 1,196,600 | 1,189,500 | -7,100 | 0.04 | 0.05 | +0.01 | sell |
| Cerity Partners LLC | 920,678 | 1,058,230 | +137,552 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 788,711 | 1,015,276 | +226,565 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 944,058 | 906,686 | -37,372 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 7,197,876 | 889,836 | -6,308,040 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 808,757 | 813,925 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,114,664 | 809,238 | -305,426 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 812,000 | 790,100 | -21,900 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 649,668 | 779,143 | +129,475 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 470,344 | 774,247 | +303,903 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 679,654 | 736,524 | +56,870 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 718,538 | 718,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 645,081 | 716,635 | +71,554 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 649,846 | +649,846 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 536,042 | 608,398 | +72,356 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 621,224 | 591,424 | -29,800 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 582,515 | 585,298 | +2,783 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 557,694 | 551,516 | -6,178 | 0.02 | 0.02 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 27,606 | 536,959 | +509,353 | 0.01 | 0.15 | +0.14 | buy |
| Ballentine Partners, LLC | 487,282 | 534,119 | +46,837 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 523,411 | 487,853 | -35,558 | 0.09 | 0.09 | -0.00 | sell |
| ALPS ADVISORS INC | 500,951 | 477,155 | -23,796 | 0.01 | 0.01 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 475,731 | 473,301 | -2,430 | 0.02 | 0.02 | +0.00 | sell |
| West Family Investments, Inc. | 540,951 | 460,362 | -80,589 | 0.32 | 0.31 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 352,359 | 432,916 | +80,557 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 420,009 | 429,181 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 488,244 | 423,419 | -64,825 | 0.30 | 0.27 | -0.03 | sell |
| Allianz Asset Management GmbH | 975,685 | 402,601 | -573,084 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 0 | 390,750 | +390,750 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 380,000 | +380,000 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 378,992 | 378,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 362,266 | 354,573 | -7,693 | 0.05 | 0.03 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 522,983 | 351,767 | -171,216 | 0.39 | 0.21 | -0.18 | sell |
| KLP KAPITALFORVALTNING AS | 147,400 | 325,200 | +177,800 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 320,000 | 320,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,459 | 306,988 | -4,471 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 264,227 | 302,133 | +37,906 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 302,890 | 301,350 | -1,540 | 0.21 | 0.22 | +0.01 | sell |
| AIMZ Investment Advisors, LLC | 292,841 | 287,509 | -5,332 | 0.24 | 0.23 | -0.01 | sell |
| Vestcor Inc | 282,113 | 282,113 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 243,948 | 275,293 | +31,345 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 274,270 | 274,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 388,009 | 256,885 | -131,124 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 240,221 | 253,238 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 215,831 | 251,624 | +35,793 | 0.04 | 0.05 | +0.01 | buy |
| BSW Wealth Partners | 209,429 | 244,156 | +34,727 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,500 | 238,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 38,347 | 228,139 | +189,792 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 215,363 | 219,083 | +3,720 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 213,752 | 213,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 201,717 | 201,991 | +274 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,400 | 195,200 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 308,902 | 193,886 | -115,016 | 0.14 | 0.06 | -0.08 | sell |
| Bridgewater Advisors Inc. | 175,386 | 193,496 | +18,110 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 194,140 | 188,880 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 129,290 | 188,840 | +59,550 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,175 | 186,434 | +132,259 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 179,000 | 179,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 501,949 | 175,254 | -326,695 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,048 | 172,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,032 | 153,111 | +80,079 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 97,984 | 145,594 | +47,610 | 0.00 | 0.00 | +0.00 | buy |