| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,002,180 | 22,809,540 | +1,807,360 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 14,644,362 | 16,652,123 | +2,007,761 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,018,124 | 11,998,815 | +3,980,691 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 9,123,551 | +9,123,551 | 5.32 | 4.58 | -0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,266,714 | 6,856,051 | +589,337 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,993,849 | 5,450,778 | -2,543,071 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 4,134,479 | 5,118,233 | +983,754 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,036,654 | 4,027,980 | -8,674 | 0.14 | 0.11 | -0.03 | sell |
| MANGROVE PARTNERS IM, LLC | 2,625,000 | 2,625,000 | 0 | 0.51 | 0.36 | -0.15 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 2,830,845 | 2,574,882 | -255,963 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,519,211 | 2,557,050 | +37,839 | 0.01 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,728,809 | 2,513,297 | -215,512 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,246,240 | 2,246,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 2,807,580 | 1,857,501 | -950,079 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 282,554 | 1,574,906 | +1,292,352 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 1,392,618 | 1,561,738 | +169,120 | 0.89 | 0.89 | -0.00 | buy |
| CITADEL ADVISORS LLC | 933,136 | 1,392,161 | +459,025 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,357,797 | 1,357,277 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,421,852 | 1,279,101 | -142,751 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,341,486 | 1,162,815 | -178,671 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,087,768 | 1,089,137 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,642,957 | 1,068,378 | -574,579 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 880,971 | 955,524 | +74,553 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,492 | 900,216 | +182,724 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 71,111 | 886,567 | +815,456 | 0.02 | 0.12 | +0.10 | buy |
| CITIGROUP INC | 984,070 | 831,632 | -152,438 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 812,518 | 808,007 | -4,511 | 1.69 | 1.30 | -0.39 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 463,490 | 657,815 | +194,325 | 0.23 | 0.28 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 788,259 | 641,167 | -147,092 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,527,974 | 633,465 | -1,894,509 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 650,712 | 619,508 | -31,204 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 680,201 | 609,669 | -70,532 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 560,082 | 576,893 | +16,811 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 558,548 | 569,165 | +10,617 | 0.71 | 0.58 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 420,008 | 555,408 | +135,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 534,840 | 513,722 | -21,118 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 922,044 | 507,044 | -415,000 | 0.12 | 0.05 | -0.06 | sell |
| Russell Investments Group, Ltd. | 504,006 | 506,468 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 398,265 | 456,103 | +57,838 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,080,784 | 453,957 | -626,827 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 448,033 | 441,954 | -6,079 | 0.02 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 368,223 | 412,092 | +43,869 | 0.07 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 316,886 | 393,186 | +76,300 | 0.00 | 0.00 | -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 | 377,730 | 377,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 348,303 | 354,382 | +6,079 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 287,129 | 334,463 | +47,334 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 737,591 | 326,921 | -410,670 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 243,535 | 323,007 | +79,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,578,827 | 316,764 | -1,262,063 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,082 | 315,197 | +142,115 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 630,053 | 306,454 | -323,599 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 289,728 | 304,363 | +14,635 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 233,532 | 232,825 | -707 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 109,920 | 213,181 | +103,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 207,684 | 201,110 | -6,574 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 531,354 | 198,690 | -332,664 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 222,296 | 195,000 | -27,296 | 0.02 | 0.06 | +0.04 | sell |
| Optiver Holding B.V. | 0 | 191,139 | +191,139 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 72,416 | 183,014 | +110,598 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 181,288 | 178,868 | -2,420 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,436,474 | 172,230 | -1,264,244 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 167,651 | +167,651 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,414 | 165,104 | -21,310 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 150,677 | 160,662 | +9,985 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 51,077 | 149,843 | +98,766 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.14 | 0.12 | -0.02 | hold |
| HUB Investment Partners, LLC | 178,507 | 145,517 | -32,990 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 143,820 | 144,232 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 156,933 | 140,499 | -16,434 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 315,266 | 133,561 | -181,705 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 139,931 | 132,658 | -7,273 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 134,473 | 125,758 | -8,715 | 0.00 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 0 | 112,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 34,780 | 99,810 | +65,030 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,401 | 98,563 | +12,162 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,322 | 94,922 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 94,455 | +94,455 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 80,126 | 93,871 | +13,745 | 0.05 | 0.05 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587,500 | 90,600 | -496,900 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 89,777 | 88,958 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 86,838 | +86,838 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 88,685 | 82,943 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 85,266 | 77,177 | -8,089 | 0.00 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 34,085 | 74,255 | +40,170 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 72,416 | +72,416 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 45,890 | 69,966 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 130,231 | 68,385 | -61,846 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 72,565 | 66,685 | -5,880 | 0.01 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 66,519 | 66,185 | -334 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 86,843 | 63,558 | -23,285 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 61,280 | 63,478 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 211,400 | 62,352 | -149,048 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 47,393 | 56,085 | +8,692 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 62,290 | 53,267 | -9,023 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 50,987 | 51,006 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,617 | 49,029 | +3,412 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 49,082 | 48,796 | -286 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.04 | 0.03 | -0.01 | hold |