| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,084,506 | 13,154,524 | +70,018 | 0.26 | 0.26 | -0.00 | buy |
| BlackRock, Inc. | 11,160,398 | 10,298,005 | -862,393 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,162,215 | 9,549,277 | -612,938 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 6,322,154 | 8,926,051 | +2,603,897 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,782,628 | 8,255,128 | -527,500 | 0.16 | 0.18 | +0.02 | sell |
| Aikya Investment Management Ltd | 6,715,007 | 7,338,525 | +623,518 | 26.28 | 23.37 | -2.91 | buy |
| JPMORGAN CHASE & CO | 6,027,710 | 5,467,449 | -560,261 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,352,887 | 5,357,161 | +4,274 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,123,709 | 5,027,272 | -96,437 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,003,182 | 4,152,566 | +149,384 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 4,158,331 | 3,989,069 | -169,262 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,004,747 | 2,141,280 | +136,533 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 1,350,988 | 1,420,066 | +69,078 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,192,048 | 1,351,361 | +159,313 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 770,025 | 1,168,562 | +398,537 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 1,262,891 | 1,162,252 | -100,639 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,119,421 | 1,090,136 | -29,285 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,232,280 | 986,478 | -245,802 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 566,200 | 677,700 | +111,500 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,180,455 | 569,353 | -611,102 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 28,691 | 516,256 | +487,565 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,681,411 | 506,043 | -1,175,368 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 408,041 | 496,925 | +88,884 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,938 | 433,385 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 400,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 374,252 | +374,252 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 318,650 | 372,238 | +53,588 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 313,746 | 372,091 | +58,345 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,049 | 344,786 | +310,737 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,233 | 344,233 | -72,000 | 0.02 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 351,469 | 328,979 | -22,490 | 0.05 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 134,282 | 324,449 | +190,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 695,475 | 319,720 | -375,755 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 188,219 | 312,171 | +123,952 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 277,934 | 269,377 | -8,557 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 263,730 | +263,730 | 0.00 | 0.08 | +0.08 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 249,753 | 249,209 | -544 | 0.70 | 0.70 | -0.00 | sell |
| CITIGROUP INC | 286,971 | 246,910 | -40,061 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 146,002 | 243,557 | +97,555 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 182,868 | 232,745 | +49,877 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 225,599 | +225,599 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 193,061 | 208,747 | +15,686 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 229,918 | 195,892 | -34,026 | 0.00 | 0.00 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 191,397 | 191,397 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 411,374 | 183,753 | -227,621 | 0.19 | 0.08 | -0.11 | sell |
| Cerity Partners LLC | 169,325 | 180,703 | +11,378 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 183,332 | 163,138 | -20,194 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 140,300 | 162,956 | +22,656 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 155,944 | +155,944 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 146,269 | 146,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 158,726 | 144,970 | -13,756 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 125,055 | 139,507 | +14,452 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,831 | 133,311 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 146,125 | 132,199 | -13,926 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 134,142 | 129,332 | -4,810 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 118,415 | 122,184 | +3,769 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 120,244 | 120,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 116,945 | 116,945 | 0 | 0.90 | 0.78 | -0.12 | hold |
| Aquatic Capital Management LLC | 68,168 | 115,082 | +46,914 | 0.02 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 107,800 | 113,323 | +5,523 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 109,243 | 109,667 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 80,431 | 109,028 | +28,597 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 132,162 | 104,453 | -27,709 | 0.03 | 0.02 | -0.01 | sell |
| Ethic Inc. | 25,425 | 99,953 | +74,528 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 125,059 | 96,591 | -28,468 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 93,208 | +93,208 | 0.00 | 0.04 | +0.04 | buy |
| V-Square Quantitative Management LLC | 92,944 | 92,944 | 0 | 0.22 | 0.14 | -0.08 | hold |
| FMR LLC | 90,114 | 86,742 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,995 | 85,676 | -6,319 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 77,617 | 82,014 | +4,397 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 94,359 | 81,832 | -12,527 | 0.31 | 0.26 | -0.05 | sell |
| Abacus Wealth Partners, LLC | 0 | 79,007 | +79,007 | 0.00 | 0.11 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,745 | 78,774 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 189,444 | 78,293 | -111,151 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 92,821 | 77,253 | -15,568 | 0.29 | 0.25 | -0.04 | sell |
| Allianz Asset Management GmbH | 70,595 | 70,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 65,341 | 69,154 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 78,700 | 65,842 | -12,858 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 193,921 | 65,214 | -128,707 | 0.01 | 0.00 | -0.01 | sell |
| Summit Global Investments | 124,364 | 64,059 | -60,305 | 0.10 | 0.05 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 107,300 | 63,800 | -43,500 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 63,036 | +63,036 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 62,983 | +62,983 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 108,038 | 61,016 | -47,022 | 0.10 | 0.05 | -0.04 | sell |
| Brooklyn Investment Group | 18,445 | 60,728 | +42,283 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,389 | 57,493 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 54,507 | 55,419 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 53,275 | 53,275 | 0 | 0.02 | 0.05 | +0.02 | hold |
| NorthCrest Asset Manangement, LLC | 53,775 | 52,725 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 555,859 | 50,652 | -505,207 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 42,600 | 50,600 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 44,812 | 45,383 | +571 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 98,450 | 45,000 | -53,450 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 27,963 | 42,785 | +14,822 | 0.11 | 0.16 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,624 | +41,624 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 41,100 | 41,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,518 | 40,260 | +28,742 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 40,945 | 39,860 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 30,615 | 38,800 | +8,185 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,224 | 36,235 | +18,011 | 0.00 | 0.00 | +0.00 | buy |