| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,188,108 | 19,034,239 | +846,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,661,297 | 13,698,625 | +37,328 | 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 | 10,200,373 | 9,763,972 | -436,401 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 0 | 9,127,729 | +9,127,729 | 5.62 | 5.15 | -0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,346,349 | 8,274,649 | +928,300 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 4,600,000 | 0 | 0.97 | 0.72 | -0.25 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,769,024 | 4,488,070 | +719,046 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,170,686 | 3,997,569 | -173,117 | 0.13 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 5,136,293 | 3,883,895 | -1,252,398 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,773,413 | 2,773,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 2,331,902 | 2,368,854 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,246,056 | 2,271,963 | +25,907 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,246,393 | 2,246,393 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 1,588,094 | 2,012,194 | +424,100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,908,019 | 1,919,706 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,154,618 | 1,471,400 | +316,782 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,621,852 | 1,421,852 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,251,276 | 1,414,697 | -836,579 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,131,870 | 1,386,267 | +254,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,142,752 | +1,142,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,520,500 | 1,123,799 | -396,701 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,058,866 | 1,058,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 968,317 | 1,029,799 | +61,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,231,128 | 1,026,782 | -204,346 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,575 | 1,017,139 | +985,564 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 843,882 | 904,644 | +60,762 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 810,999 | 885,399 | +74,400 | 0.13 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 733,352 | 735,686 | +2,334 | 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 |
| STIFEL FINANCIAL CORP | 635,008 | 697,410 | +62,402 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 712,138 | 674,408 | -37,730 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 624,057 | 623,087 | -970 | 0.02 | 0.02 | +0.00 | sell |
| Ativo Capital Management LLC | 629,451 | 618,507 | -10,944 | 1.10 | 1.10 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 608,450 | 608,027 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 590,870 | 589,503 | -1,367 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,094,234 | 588,256 | -5,505,978 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,653 | 534,450 | +106,797 | 0.21 | 0.27 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 424,174 | 519,308 | +95,134 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 485,888 | 508,039 | +22,151 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 399,080 | 498,315 | +99,235 | 0.48 | 0.60 | +0.12 | buy |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 362,616 | 413,394 | +50,778 | 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 |
| VAN ECK ASSOCIATES CORP | 448,710 | 373,472 | -75,238 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,005,819 | 368,873 | -636,946 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 521,076 | 364,588 | -156,488 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 378,696 | 343,365 | -35,331 | 0.01 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 21,593 | 320,778 | +299,185 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 348,762 | 302,470 | -46,292 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 453,184 | 300,476 | -152,708 | 0.03 | 0.02 | -0.01 | sell |
| Qtron Investments LLC | 219,635 | 295,828 | +76,193 | 0.05 | 0.08 | +0.02 | buy |
| Atria Investments, Inc | 200,910 | 289,665 | +88,755 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 912,951 | 288,745 | -624,206 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 170,383 | 268,992 | +98,609 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 224,126 | 258,951 | +34,825 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 258,016 | +258,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 268,624 | 253,227 | -15,397 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 231,676 | 242,138 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 210,624 | 210,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 208,772 | 207,957 | -815 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 0 | 193,259 | +193,259 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,742 | 190,097 | -3,645 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 183,794 | 181,191 | -2,603 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 96,113 | 162,015 | +65,902 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 147,721 | 161,340 | +13,619 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 549,877 | 151,532 | -398,345 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 190,167 | 151,467 | -38,700 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 147,832 | +147,832 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.14 | 0.14 | +0.01 | hold |
| HighTower Advisors, LLC | 136,132 | 140,688 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,810 | 140,091 | -9,719 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 103,517 | 137,662 | +34,145 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,275 | 134,725 | -53,550 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 125,628 | 125,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 119,500 | +119,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 111,399 | 104,075 | -7,324 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 103,815 | 101,112 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 98,713 | 98,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 45,693 | 96,689 | +50,996 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 71,311 | 88,069 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 89,354 | 83,409 | -5,945 | 0.06 | 0.05 | -0.01 | sell |
| Pathstone Holdings, LLC | 85,155 | 82,055 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 78,780 | 78,780 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 69,965 | +69,965 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,317 | 67,653 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,479 | 67,154 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abundance Wealth Counselors | 62,809 | 61,984 | -825 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 58,950 | +58,950 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 51,989 | 58,324 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 56,433 | 56,286 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 55,869 | 54,106 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 61,014 | 53,309 | -7,705 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 52,017 | +52,017 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 65,070 | 50,065 | -15,005 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 60,000 | 49,600 | -10,400 | 0.02 | 0.02 | -0.01 | sell |
| R Squared Ltd | 16,040 | 49,262 | +33,222 | 0.02 | 0.04 | +0.03 | buy |
| Modern Wealth Management, LLC | 46,846 | 48,876 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.02 | 0.02 | -0.00 | hold |