| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,646,670 | 21,002,180 | +1,355,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,278,481 | 14,644,362 | +365,881 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,464,437 | 8,018,124 | -11,446,313 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,385,748 | 7,993,849 | +608,101 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,139,632 | 6,266,714 | +1,127,082 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,946,057 | 4,134,479 | +188,422 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,061,011 | 4,036,654 | -24,357 | 0.12 | 0.14 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,091 | 2,830,845 | +2,714,754 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,773,413 | 2,807,580 | +34,167 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,208,713 | 2,728,809 | +520,096 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 344,521 | 2,683,686 | +2,339,165 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 2,625,000 | 2,625,000 | 0 | 0.43 | 0.51 | +0.08 | hold |
| MACKENZIE FINANCIAL CORP | 424,174 | 2,527,974 | +2,103,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 455,899 | 2,519,211 | +2,063,312 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,248,460 | 2,246,240 | -2,220 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 203,395 | 1,642,957 | +1,439,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,981,673 | 1,578,827 | -402,846 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 338,665 | 1,436,474 | +1,097,809 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,421,852 | 1,421,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Promethos Capital, LLC | 0 | 1,392,618 | +1,392,618 | 0.00 | 0.89 | +0.89 | buy |
| HSBC HOLDINGS PLC | 1,173,835 | 1,357,797 | +183,962 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,700,200 | 1,341,486 | -358,714 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,078,963 | 1,087,768 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,080,784 | 1,080,784 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 495,467 | 984,070 | +488,603 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,422 | 933,136 | +683,714 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 894,044 | 922,044 | +28,000 | 0.13 | 0.12 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 775,601 | 880,971 | +105,370 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 586,421 | 812,518 | +226,097 | 1.03 | 1.69 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 834,215 | 788,259 | -45,956 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 204,419 | 737,591 | +533,172 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,492 | 717,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 697,707 | 680,201 | -17,506 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 629,791 | 650,712 | +20,921 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 630,053 | +630,053 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587,500 | 587,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 510,489 | 560,082 | +49,593 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 550,276 | 558,548 | +8,272 | 0.59 | 0.71 | +0.12 | buy |
| Corient Private Wealth LLC | 594,303 | 534,840 | -59,463 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 745,999 | 531,354 | -214,645 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 444,740 | 504,006 | +59,266 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 463,490 | 463,490 | 0 | 0.21 | 0.23 | +0.02 | hold |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Asset Management, Inc. | 652,018 | 448,033 | -203,985 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 272,751 | 420,008 | +147,257 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 348,457 | 398,265 | +49,808 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,734 | 379,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 377,730 | +377,730 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 370,230 | +370,230 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 354,805 | 368,223 | +13,418 | 0.07 | 0.07 | +0.00 | buy |
| Atria Investments, Inc | 291,996 | 348,303 | +56,307 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 357,747 | 316,886 | -40,861 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 315,266 | +315,266 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 296,210 | +296,210 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 299,997 | 289,728 | -10,269 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 290,829 | 287,129 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 184,220 | 282,554 | +98,334 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 274,000 | 274,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| SEI INVESTMENTS CO | 207,021 | 243,535 | +36,514 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 232,255 | 233,532 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 222,296 | 222,296 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 211,400 | +211,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 246,115 | 207,684 | -38,431 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,165 | 186,414 | -20,751 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 178,505 | 181,288 | +2,783 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 178,507 | +178,507 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 825,893 | 173,082 | -652,811 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 159,131 | 156,933 | -2,198 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 152,022 | +152,022 | 0.00 | 0.05 | +0.05 | buy |
| Metis Global Partners, LLC | 137,662 | 150,677 | +13,015 | 0.01 | 0.01 | +0.00 | buy |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.13 | 0.14 | +0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 137,806 | 143,820 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 137,778 | 139,931 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,462 | 139,728 | +129,266 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 135,858 | 134,473 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 130,231 | +130,231 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 102,501 | 109,920 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 100,191 | +100,191 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 83,589 | 89,777 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 49,768 | 86,843 | +37,075 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,905 | 86,401 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 85,266 | 85,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 82,538 | 80,126 | -2,412 | 0.04 | 0.05 | +0.01 | sell |
| Compound Planning, Inc. | 57,919 | 72,565 | +14,646 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 34,793 | 72,416 | +37,623 | 0.01 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 68,157 | 71,111 | +2,954 | 0.02 | 0.02 | +0.00 | buy |
| Pure Financial Advisors, LLC | 66,185 | 66,519 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 79,105 | 66,494 | -12,611 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 73,752 | 62,290 | -11,462 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 56,668 | 61,280 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 259,105 | 51,077 | -208,028 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 48,288 | 50,987 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 48,796 | 49,082 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,037 | 48,322 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Candriam S.C.A. | 47,797 | 47,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 57,741 | 47,393 | -10,348 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 54,014 | 47,097 | -6,917 | 0.00 | 0.00 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 0 | 45,890 | +45,890 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,409 | 45,617 | -1,792 | 0.00 | 0.00 | +0.00 | sell |