| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 18,164,383 | 21,479,224 | +3,314,841 | 0.27 | 0.27 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,306,925 | 14,621,266 | +314,341 | 0.31 | 0.26 | -0.05 | buy |
| MACQUARIE GROUP LTD | 3,314,780 | 3,293,579 | -21,201 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,967,436 | 2,794,756 | -172,680 | 0.30 | 0.22 | -0.08 | sell |
| Aberdeen Group plc | 2,729,990 | 2,729,990 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 1,930,765 | 2,206,334 | +275,569 | 0.25 | 0.22 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,631,300 | 1,828,800 | +197,500 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 1,222,562 | 1,271,071 | +48,509 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,243,745 | 1,243,745 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Amundi | 1,056,658 | 1,060,158 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 546,077 | 981,846 | +435,769 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 786,825 | 914,453 | +127,628 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 1,271,095 | 863,617 | -407,478 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 1,181,096 | 840,676 | -340,420 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 899,141 | 809,434 | -89,707 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 792,015 | 797,663 | +5,648 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 815,022 | 786,582 | -28,440 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 628,878 | 710,107 | +81,229 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 700,000 | 700,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FEDERATED HERMES, INC. | 600,700 | 563,593 | -37,107 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,367 | 544,019 | +267,652 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 640,141 | 539,426 | -100,715 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 287,053 | 523,647 | +236,594 | 0.21 | 0.29 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 1,562,619 | 415,645 | -1,146,974 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 397,816 | 403,730 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 387,635 | 393,618 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 399,318 | 375,902 | -23,416 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 486,276 | 370,591 | -115,685 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 362,816 | 351,512 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 298,939 | 332,336 | +33,397 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 334,975 | 327,657 | -7,318 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 330,000 | 324,500 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 321,737 | 311,580 | -10,157 | 0.03 | 0.03 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 273,595 | 0 | 0.62 | 0.56 | -0.06 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 64,646 | 264,192 | +199,546 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,130 | 258,999 | +74,869 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 287,306 | 256,054 | -31,252 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 184,212 | 230,212 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 230,568 | 226,677 | -3,891 | 2.17 | 1.81 | -0.37 | sell |
| Waterfront Wealth Inc. | 86,880 | 203,837 | +116,957 | 0.23 | 0.45 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 193,324 | 194,349 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 172,473 | 193,372 | +20,899 | 0.04 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 190,080 | +190,080 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,370 | 189,150 | +33,780 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 242,343 | 187,408 | -54,935 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,392 | 164,958 | +138,566 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 187,650 | 112,617 | -75,033 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 110,699 | +110,699 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,623 | 106,347 | +17,724 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 105,925 | +105,925 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 102,564 | +102,564 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 101,224 | +101,224 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 145,434 | 100,237 | -45,197 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 25,606 | 94,006 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,911 | +87,911 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 88,048 | 85,527 | -2,521 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 83,285 | 83,506 | +221 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,540 | 83,483 | +8,943 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 90,491 | 83,306 | -7,185 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 86,668 | 81,761 | -4,907 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 81,325 | 81,325 | 0 | 0.19 | 0.16 | -0.04 | hold |
| Crossmark Global Holdings, Inc. | 75,566 | 75,703 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 75,618 | +75,618 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 77,148 | 74,778 | -2,370 | 0.10 | 0.07 | -0.02 | sell |
| VPR Management LLC | 72,375 | 72,375 | 0 | 0.20 | 0.22 | +0.02 | hold |
| HSBC HOLDINGS PLC | 53,668 | 66,466 | +12,798 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,007 | 64,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 71,163 | 63,599 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 57,279 | 58,867 | +1,588 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 56,900 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,994 | 56,552 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 55,465 | 55,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| V-Square Quantitative Management LLC | 47,996 | 50,378 | +2,382 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,509 | 45,587 | +4,078 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 45,548 | +45,548 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 45,628 | 44,810 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,361 | 43,639 | +12,278 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,712 | 42,283 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 40,700 | 40,516 | -184 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,584 | 39,074 | -6,510 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 36,642 | 36,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 37,002 | 35,303 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 43,266 | 34,824 | -8,442 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 33,195 | 32,234 | -961 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 63,000 | 32,000 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 38,400 | 31,600 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 32,306 | 31,230 | -1,076 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 26,973 | 30,697 | +3,724 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,128 | 29,430 | -6,698 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 0 | 29,270 | +29,270 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 27,727 | 28,877 | +1,150 | 0.03 | 0.03 | -0.01 | buy |
| SIGNATUREFD, LLC | 35,939 | 27,575 | -8,364 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 26,245 | 26,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 19,581 | 26,108 | +6,527 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,029 | 25,869 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 6,669 | 24,333 | +17,664 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 24,088 | +24,088 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 45,990 | 24,006 | -21,984 | 0.00 | 0.00 | -0.00 | sell |