| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4,005,801 | 3,820,922 | -184,879 | 0.15 | 0.10 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,786,425 | 1,729,274 | -57,151 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,372,105 | 1,620,456 | +248,351 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,330,774 | 1,104,164 | -226,610 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,198,675 | 817,887 | -380,788 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 718,140 | 792,477 | +74,337 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 564,974 | 687,613 | +122,639 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 676,225 | 658,063 | -18,162 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 490,478 | 654,385 | +163,907 | 0.03 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 616,698 | 617,709 | +1,011 | 0.24 | 0.17 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 359,578 | 595,184 | +235,606 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 926,670 | 576,996 | -349,674 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 411,766 | 428,959 | +17,193 | 0.05 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 61,800 | 378,446 | +316,646 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 156,090 | 346,088 | +189,998 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 160,219 | 245,768 | +85,549 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 293,536 | 223,124 | -70,412 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,123 | 210,923 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 378,205 | 201,291 | -176,914 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 228,309 | 186,937 | -41,372 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 200,968 | 169,348 | -31,620 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 164,076 | 169,024 | +4,948 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 160,786 | 159,437 | -1,349 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115,896 | 154,092 | +38,196 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 153,354 | 149,099 | -4,255 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 145,541 | 143,257 | -2,284 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 140,520 | 143,183 | +2,663 | 0.06 | 0.05 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 101,199 | 142,145 | +40,946 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 129,950 | 142,121 | +12,171 | 0.00 | 0.00 | -0.00 | buy |
| Altman Advisors, Inc. | 120,636 | 117,342 | -3,294 | 1.32 | 0.90 | -0.42 | sell |
| JANE STREET GROUP, LLC | 82,230 | 105,264 | +23,034 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 135,167 | 99,896 | -35,271 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,380 | 95,045 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | 90,415 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 89,317 | 88,520 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 63,902 | 75,902 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 80,757 | 74,174 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 57,626 | 68,756 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,200 | 54,300 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,556 | 45,866 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 73,957 | 45,489 | -28,468 | 0.18 | 0.10 | -0.08 | sell |
| Mariner, LLC | 36,020 | 39,438 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 39,899 | 36,664 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,778 | 34,202 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 31,934 | 33,394 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 33,362 | +33,362 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 14,600 | 33,001 | +18,401 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,653 | +32,653 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,119 | 32,090 | -1,029 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 32,995 | 30,543 | -2,452 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,655 | 30,486 | -7,169 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 0 | 29,522 | +29,522 | 0.00 | 0.09 | +0.09 | buy |
| Vise Technologies, Inc. | 26,707 | 28,234 | +1,527 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 26,450 | 27,785 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 27,762 | 27,349 | -413 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 17,997 | 26,223 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,088 | 26,054 | +7,966 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 19,386 | 25,239 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,330 | 23,945 | -227,385 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 26,102 | 22,437 | -3,665 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 22,321 | 22,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 21,510 | 21,289 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,682 | 21,157 | -525 | 0.01 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 24,624 | 20,325 | -4,299 | 0.09 | 0.06 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 20,317 | 20,317 | 0 | 0.06 | 0.04 | -0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 18,812 | 20,034 | +1,222 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 20,372 | 19,846 | -526 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 0 | 18,555 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,122 | 18,221 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 16,554 | 17,396 | +842 | 0.03 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 20,719 | 16,724 | -3,995 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,309 | 16,359 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,245 | 16,307 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 15,760 | 15,760 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Russell Investments Group, Ltd. | 15,874 | 15,282 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,016 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,047 | 13,751 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 12,542 | 13,186 | +644 | 0.09 | 0.07 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,202 | 12,737 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 8,408 | 11,827 | +3,419 | 0.10 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 10,079 | 11,571 | +1,492 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,230 | 10,503 | +273 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 9,860 | +9,860 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 9,979 | 9,756 | -223 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,125 | 9,710 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 7,333 | 9,120 | +1,787 | 0.05 | 0.05 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,332 | 8,676 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 8,197 | 8,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6,020 | 7,790 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 6,706 | +6,706 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 5,264 | 6,392 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 5,670 | +5,670 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,090 | 5,625 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,562 | 5,594 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,604 | 4,564 | -40 | 0.00 | 0.00 | -0.00 | sell |