| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,034,239 | 19,646,670 | +612,431 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,763,972 | 19,464,437 | +9,700,465 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 13,698,625 | 14,278,481 | +579,856 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,098,258 | 13,098,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 8,274,649 | 7,385,748 | -888,901 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,488,070 | 5,139,632 | +651,562 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,997,569 | 4,061,011 | +63,442 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 3,883,895 | 3,946,057 | +62,162 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,773,413 | 2,773,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 2,625,000 | -1,975,000 | 0.72 | 0.43 | -0.29 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,246,393 | 2,248,460 | +2,067 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,271,963 | 2,208,713 | -63,250 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 588,256 | 1,981,673 | +1,393,417 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,919,706 | 1,700,200 | -219,506 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,421,852 | 1,421,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 904,644 | 1,173,835 | +269,191 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,012,194 | 1,080,784 | -931,410 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,029,799 | 1,078,963 | +49,164 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,058,866 | 1,058,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 885,399 | 894,044 | +8,645 | 0.14 | 0.13 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,123,799 | 834,215 | -289,584 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,414,697 | 825,893 | -588,804 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 697,410 | 775,601 | +78,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,026,782 | 745,999 | -280,783 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,492 | 717,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 674,408 | 697,707 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 623,087 | 652,018 | +28,931 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 608,027 | 629,791 | +21,764 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 589,503 | 594,303 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 587,500 | +587,500 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 618,507 | 586,421 | -32,086 | 1.10 | 1.03 | -0.07 | sell |
| Everstar Asset Management, LLC | 498,315 | 550,276 | +51,961 | 0.60 | 0.59 | -0.01 | buy |
| Vident Advisory, LLC | 508,039 | 510,489 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 735,686 | 495,467 | -240,219 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534,450 | 463,490 | -70,960 | 0.27 | 0.21 | -0.06 | sell |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 258,016 | 455,899 | +197,883 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 413,394 | 444,740 | +31,346 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 519,308 | 424,174 | -95,134 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,734 | 379,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 373,472 | 357,747 | -15,725 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 320,778 | 354,805 | +34,027 | 0.06 | 0.07 | +0.02 | buy |
| Farther Finance Advisors, LLC | 343,365 | 348,457 | +5,092 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,017,139 | 344,521 | -672,618 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,471,400 | 338,665 | -1,132,735 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 300,476 | 299,997 | -479 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 289,665 | 291,996 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 368,873 | 290,829 | -78,044 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 295,828 | 274,000 | -21,828 | 0.08 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 258,951 | 272,751 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 193,259 | 259,105 | +65,846 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,142,752 | 249,422 | -893,330 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 253,227 | 246,115 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 232,255 | +232,255 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 210,624 | 222,296 | +11,672 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,097 | 207,165 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 242,138 | 207,021 | -35,117 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 364,588 | 204,419 | -160,169 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,386,267 | 203,395 | -1,182,872 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,154 | 184,220 | +117,066 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 181,191 | 178,505 | -2,686 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 159,131 | +159,131 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,725 | 158,039 | +23,314 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.14 | 0.13 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 151,532 | 139,990 | -11,542 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 137,983 | +137,983 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 151,467 | 137,806 | -13,661 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 162,015 | 137,778 | -24,237 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 137,662 | 137,662 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 140,688 | 135,858 | -4,830 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,368,854 | 116,091 | -2,252,763 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 101,112 | 103,450 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 104,075 | 102,501 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 135 | 88,685 | +88,550 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 98,713 | 85,266 | -13,447 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 82,055 | 83,589 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 83,409 | 82,538 | -871 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,653 | 80,905 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 54,106 | 79,105 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 88,069 | 73,752 | -14,317 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 61,984 | 68,157 | +6,173 | 0.02 | 0.02 | +0.00 | buy |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Precision Wealth Strategies, LLC | 78,780 | 63,668 | -15,112 | 0.05 | 0.04 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 268,992 | 59,585 | -209,407 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 39,333 | 57,919 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 58,324 | 57,741 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 56,286 | 56,668 | +382 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 42,994 | 54,014 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 534 | 53,448 | +52,914 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Capital Wealth Advisors | 35,300 | 50,300 | +15,000 | 0.06 | 0.08 | +0.02 | buy |
| PROFUND ADVISORS LLC | 37,793 | 49,768 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 48,876 | 48,796 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 50,065 | 48,288 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Candriam S.C.A. | 24,978 | 47,797 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,309 | 47,409 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,424 | 46,092 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 41,721 | 41,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 41,034 | 41,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 36,658 | 38,263 | +1,605 | 0.00 | 0.00 | -0.00 | buy |