| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,468,978 | 4,005,801 | +536,823 | 0.10 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,848,386 | 1,786,425 | -61,961 | 0.06 | 0.07 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,372,105 | +1,372,105 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,134,052 | 1,330,774 | +196,722 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,598,696 | 1,198,675 | -400,021 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 439,100 | 926,670 | +487,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 559,850 | 718,140 | +158,290 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 657,839 | 676,225 | +18,386 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 634,644 | 616,698 | -17,946 | 0.18 | 0.24 | +0.06 | sell |
| UBS Group AG | 537,416 | 564,974 | +27,558 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 412,099 | 490,478 | +78,379 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 422,641 | 411,766 | -10,875 | 0.05 | 0.05 | +0.01 | sell |
| Point72 Asset Management, L.P. | 335,835 | 378,205 | +42,370 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,841 | 359,578 | +168,737 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 387,555 | 293,536 | -94,019 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,826 | 251,330 | +167,504 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 479,083 | 228,309 | -250,774 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,129 | 217,879 | +165,750 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 164,076 | +164,076 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 149,702 | 160,786 | +11,084 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 93,312 | 160,219 | +66,907 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 181,393 | 156,090 | -25,303 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 65,622 | 153,354 | +87,732 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 145,541 | +145,541 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 147,952 | 140,520 | -7,432 | 0.05 | 0.06 | +0.01 | sell |
| HSBC HOLDINGS PLC | 86,935 | 135,167 | +48,232 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 40,003 | 129,950 | +89,947 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 121,583 | 120,636 | -947 | 0.89 | 1.32 | +0.43 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,279 | 115,896 | +53,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,149 | 114,123 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.01 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 101,199 | +101,199 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,943 | 94,380 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | 90,415 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 86,718 | 89,317 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,650 | 82,230 | +54,580 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 79,490 | 80,757 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 73,228 | 73,957 | +729 | 0.14 | 0.18 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 71,505 | +71,505 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 53,821 | 66,306 | +12,485 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 81,702 | 63,902 | -17,800 | 0.00 | 0.00 | +0.00 | sell |
| Tredje AP-fonden | 0 | 61,800 | +61,800 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160,172 | 57,626 | -102,546 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,235 | 46,556 | -15,679 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 42,164 | 39,899 | -2,265 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 41,149 | 37,904 | -3,245 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,435 | 37,655 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,725 | 36,020 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 34,370 | +34,370 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 27,568 | 33,119 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 29,357 | 32,995 | +3,638 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 30,825 | 31,934 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,456 | 31,778 | -3,678 | 0.00 | 0.00 | +0.00 | sell |
| Aprio Wealth Management, LLC | 27,877 | 27,762 | -115 | 0.03 | 0.04 | +0.01 | sell |
| Vise Technologies, Inc. | 26,707 | 26,707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 29,278 | 26,450 | -2,828 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 27,844 | 26,102 | -1,742 | 0.01 | 0.02 | +0.00 | sell |
| Qtron Investments LLC | 22,483 | 24,624 | +2,141 | 0.06 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 22,321 | 22,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFG Advisory, LLC | 0 | 21,796 | +21,796 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,153 | 21,682 | +529 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,551 | 21,510 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 16,677 | 21,479 | +4,802 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,684 | 20,719 | -1,965 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 18,717 | 20,372 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 20,924 | 20,317 | -607 | 0.04 | 0.06 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,580 | +19,580 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 19,386 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,454 | 18,812 | +4,358 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,439 | +18,439 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,794 | 18,179 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,565 | 18,122 | -4,443 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 21,634 | 18,088 | -3,546 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,848 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,767 | 16,554 | +787 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,744 | 15,874 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 15,760 | 15,760 | 0 | 0.14 | 0.17 | +0.03 | hold |
| GAM Holding AG | 50,000 | 15,000 | -35,000 | 0.06 | 0.03 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,641 | 14,309 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,330 | 14,245 | -9,085 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 12,542 | +12,542 | 0.00 | 0.09 | +0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 11,800 | +11,800 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,817 | +10,817 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,407 | 10,332 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 16,104 | 10,079 | -6,025 | 0.05 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 0 | 9,979 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 9,095 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 8,408 | +8,408 | 0.00 | 0.10 | +0.10 | buy |
| World Investment Advisors | 0 | 8,197 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 8,125 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 0 | 7,764 | +7,764 | 0.00 | 0.00 | +0.00 | buy |