| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,570,242 | 20,968,477 | +1,398,235 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 16,665,171 | 16,538,771 | -126,400 | 7.52 | 7.07 | -0.45 | sell |
| VANGUARD GROUP INC | 13,526,991 | 13,526,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSP Capital Management Group, LLC | 9,226,710 | 9,211,944 | -14,766 | 5.88 | 5.54 | -0.34 | sell |
| STATE STREET CORP | 7,338,451 | 8,270,096 | +931,645 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 761,845 | 8,237,742 | +7,475,897 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,895,845 | 7,168,040 | +272,195 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,587,249 | 6,058,298 | -528,951 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 7,027,433 | 5,476,499 | -1,550,934 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 4,600,000 | 0 | 0.81 | 0.90 | +0.09 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,571,896 | 4,326,413 | -2,245,483 | 0.04 | 0.02 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 4,062,720 | 3,954,459 | -108,261 | 0.15 | 0.13 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,105,736 | 2,951,833 | +1,846,097 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,294,790 | 2,587,705 | +292,915 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,247,116 | 2,245,510 | -1,606 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 3,208,560 | 2,207,091 | -1,001,469 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760,657 | 2,163,758 | +1,403,101 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,135,196 | 2,114,538 | -20,658 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 759,123 | 1,882,618 | +1,123,495 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,916,115 | 1,652,012 | -264,103 | 0.01 | 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 | 1,583,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 1,468,112 | 1,540,491 | +72,379 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,487,314 | 1,487,314 | 0 | 0.10 | 0.08 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 857,050 | 1,443,439 | +586,389 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 960,167 | 1,131,957 | +171,790 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,018,284 | 1,058,882 | +40,598 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,058,866 | 1,058,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 519,333 | 948,710 | +429,377 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,761 | 847,761 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 791,495 | 816,072 | +24,577 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 770,168 | 775,068 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,136,551 | 760,379 | -376,172 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 853,254 | 732,599 | -120,655 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 955,916 | 703,261 | -252,655 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 955,916 | 703,261 | -252,655 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 906,560 | 699,295 | -207,265 | 0.01 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 673,822 | 658,358 | -15,464 | 1.21 | 1.16 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 564,541 | 656,303 | +91,762 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 506,996 | 621,997 | +115,001 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 556,102 | 570,468 | +14,366 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 557,942 | 558,417 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Promethos Capital, LLC | 809,258 | 519,199 | -290,059 | 0.59 | 0.32 | -0.27 | sell |
| VAN ECK ASSOCIATES CORP | 507,570 | 507,716 | +146 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,653 | 427,653 | 0 | 0.22 | 0.19 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 1,451,686 | 414,040 | -1,037,646 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 438,218 | 399,503 | -38,715 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 448,522 | 373,590 | -74,932 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 331,552 | 331,552 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 578,376 | 292,667 | -285,709 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 275,779 | +275,779 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 307,982 | 268,329 | -39,653 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 200,819 | 253,393 | +52,574 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 238,422 | 229,974 | -8,448 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 230,621 | 217,573 | -13,048 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 108,650 | 211,338 | +102,688 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 223,990 | 205,490 | -18,500 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 202,366 | 204,055 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 153,400 | 196,076 | +42,676 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 201,508 | 191,064 | -10,444 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 220,131 | 186,525 | -33,606 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 172,995 | 172,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gitterman Wealth Management, LLC | 139,861 | 150,976 | +11,115 | 0.12 | 0.11 | -0.01 | buy |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.11 | 0.14 | +0.03 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 148,373 | 140,436 | -7,937 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 143,924 | 139,917 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,084 | 131,951 | -6,133 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 0 | 125,628 | +125,628 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 123,797 | 120,950 | -2,847 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,819 | 108,597 | -222 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,901 | 105,095 | -16,806 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 99,693 | +99,693 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,253 | 96,250 | +8,997 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 89,273 | 93,331 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 133,149 | 92,675 | -40,474 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 89,234 | 87,120 | -2,114 | 0.09 | 0.06 | -0.02 | sell |
| Compound Planning, Inc. | 96,610 | 86,264 | -10,346 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 133,183 | 84,341 | -48,842 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 78,925 | 82,352 | +3,427 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,455 | 73,820 | +6,365 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 67,985 | 66,584 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 169,400 | 62,995 | -106,405 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 60,798 | 60,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 64,098 | 60,035 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 59,830 | 59,830 | 0 | 0.04 | 0.04 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 0 | 59,377 | +59,377 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 57,152 | 56,632 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 58,183 | 49,574 | -8,609 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,149 | 41,530 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,727 | 39,611 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 47,608 | 38,337 | -9,271 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 62,562 | 38,225 | -24,337 | 0.05 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 21,679 | 38,050 | +16,371 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 36,278 | 36,957 | +679 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 42,922 | 36,158 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 37,539 | 35,231 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 34,638 | 35,134 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 34,173 | 34,467 | +294 | 0.01 | 0.01 | -0.00 | buy |