| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,096,584 | 18,188,108 | +91,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,475,058 | 13,661,297 | +5,186,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,098,258 | 13,098,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,109,741 | 10,200,373 | -909,368 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,894,349 | 7,346,349 | +452,000 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,671,589 | 6,094,234 | -2,577,355 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,591,086 | 5,136,293 | +1,545,207 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 4,600,000 | 0 | 0.88 | 0.97 | +0.09 | hold |
| Crossmark Global Holdings, Inc. | 4,096,527 | 4,170,686 | +74,159 | 0.13 | 0.13 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,918,666 | 3,769,024 | +850,358 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,891,852 | 2,773,413 | -118,439 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,311 | 2,331,902 | +2,228,591 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,169,597 | 2,251,276 | +81,679 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,246,393 | 2,246,393 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,246,056 | +2,246,056 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,530,396 | 1,908,019 | -622,377 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,621,852 | 1,621,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 1,583,394 | 1,588,094 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,837,762 | 1,520,500 | -317,262 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 738,022 | 1,231,128 | +493,106 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,736,600 | 1,154,618 | -581,982 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 1,131,870 | +1,131,870 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,058,866 | 1,058,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 1,114,915 | 1,005,819 | -109,096 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,487,314 | 987,314 | -500,000 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,031,882 | 968,317 | -63,565 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,500,552 | 912,951 | -2,587,601 | 0.02 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 705,944 | 843,882 | +137,938 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 810,999 | 810,999 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CITIGROUP INC | 730,573 | 733,352 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 739,324 | 717,492 | -21,832 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 777,250 | 712,138 | -65,112 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 556,029 | 635,008 | +78,979 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 647,475 | 629,451 | -18,024 | 0.98 | 1.10 | +0.13 | sell |
| Advisors Asset Management, Inc. | 622,523 | 624,057 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 488,303 | 608,450 | +120,147 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 228,699 | 590,870 | +362,171 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 424,177 | 549,877 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 745,742 | 521,076 | -224,666 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 495,954 | 485,888 | -10,066 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 93,952 | 453,184 | +359,232 | 0.01 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 473,869 | 448,710 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,653 | 427,653 | 0 | 0.18 | 0.21 | +0.02 | hold |
| MACKENZIE FINANCIAL CORP | 683,961 | 424,174 | -259,787 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 333,808 | 399,080 | +65,272 | 0.28 | 0.48 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 623,633 | 379,734 | -243,899 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 378,696 | +378,696 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 705,536 | 362,616 | -342,920 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 334,332 | 348,762 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 342,338 | +342,338 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 258,470 | 268,624 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,318,808 | 231,676 | -1,087,132 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,420 | 224,126 | +195,706 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 331,552 | 219,635 | -111,917 | 0.09 | 0.05 | -0.03 | sell |
| Banque Cantonale Vaudoise | 195,000 | 210,624 | +15,624 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 217,573 | 208,772 | -8,801 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 0 | 200,910 | +200,910 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 193,742 | +193,742 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 229,242 | 190,167 | -39,075 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,883,316 | 188,275 | -5,695,041 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 190,192 | 183,794 | -6,398 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58,989 | 170,383 | +111,394 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,034 | 159,985 | +118,951 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,823 | 149,810 | +74,987 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 151,604 | 147,721 | -3,883 | 0.07 | 0.07 | -0.00 | sell |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.13 | 0.14 | +0.01 | hold |
| HighTower Advisors, LLC | 145,879 | 136,132 | -9,747 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 125,628 | 125,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 131,268 | 111,399 | -19,869 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 96,368 | 103,815 | +7,447 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 82,352 | 103,517 | +21,165 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 90,988 | 98,713 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 82,462 | 96,113 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 79,312 | 89,354 | +10,042 | 0.04 | 0.06 | +0.02 | buy |
| Pathstone Holdings, LLC | 89,311 | 85,155 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 0 | 78,780 | +78,780 | 0.00 | 0.05 | +0.05 | buy |
| Blue Trust, Inc. | 88,792 | 71,311 | -17,481 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 66,479 | +66,479 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 98,799 | 65,070 | -33,729 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 56,210 | 62,809 | +6,599 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,261 | 61,014 | -16,247 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 441,295 | 60,000 | -381,295 | 0.19 | 0.02 | -0.17 | sell |
| TWO SIGMA SECURITIES, LLC | 58,537 | 59,244 | +707 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,186 | 58,317 | -64,869 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 57,435 | 56,433 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 162,165 | 55,869 | -106,296 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,218 | 54,409 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 53,054 | 53,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 103,227 | 51,989 | -51,238 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Optiver Holding B.V. | 342,453 | 47,646 | -294,807 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 53,792 | 47,359 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 0 | 46,846 | +46,846 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,107 | 46,595 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,500 | 45,693 | +30,193 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 79,507 | 40,968 | -38,539 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 47,214 | 40,430 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 47,139 | 40,255 | -6,884 | 0.00 | 0.00 | -0.00 | sell |