| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,482,294 | 3,470,402 | -11,892 | 0.11 | 0.11 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,989,366 | 1,982,280 | -7,086 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,681,686 | 1,765,686 | +84,000 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,679,579 | 1,647,118 | -32,461 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 975,508 | 1,111,456 | +135,948 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 645,679 | 644,599 | -1,080 | 0.21 | 0.22 | +0.01 | sell |
| STATE STREET CORP | 601,618 | 624,475 | +22,857 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 544,956 | 543,544 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 445,578 | 499,348 | +53,770 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 672,306 | 478,280 | -194,026 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,346 | 449,225 | +9,879 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 410,073 | 448,722 | +38,649 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 349,827 | 412,795 | +62,968 | 0.05 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 380,158 | 384,034 | +3,876 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 278,641 | 374,633 | +95,992 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 37,916 | 370,982 | +333,066 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 189,218 | 185,025 | -4,193 | 0.24 | 0.28 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 90,915 | 180,120 | +89,205 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 314,131 | 179,531 | -134,600 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 152,326 | 152,527 | +201 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 150,352 | 150,793 | +441 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 143,700 | +143,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 411,516 | 142,912 | -268,604 | 0.00 | 0.00 | -0.00 | sell |
| Altman Advisors, Inc. | 120,430 | 121,304 | +874 | 1.00 | 1.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,934 | 107,262 | +16,328 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 107,224 | +107,224 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HSBC HOLDINGS PLC | 80,718 | 91,885 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 126,436 | 90,969 | -35,467 | 0.02 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | 90,415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 80,202 | 84,202 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,003 | 83,183 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 100,000 | 82,834 | -17,166 | 0.19 | 0.15 | -0.04 | sell |
| Quantinno Capital Management LP | 56,685 | 70,593 | +13,908 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,332 | 70,569 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,237 | 66,672 | +435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,288 | 63,627 | +27,339 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 48,333 | 63,479 | +15,146 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,600 | 56,900 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 52,489 | 53,821 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 50,677 | 51,421 | +744 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 21,511 | 44,914 | +23,403 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 43,231 | +43,231 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 40,818 | 40,818 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,871 | 40,217 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,858 | 39,871 | +35,013 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,668 | 38,401 | +733 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,267 | 36,236 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,449 | 33,720 | +20,271 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,628 | 33,588 | +29,960 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 24,794 | 32,559 | +7,765 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 31,527 | +31,527 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,934 | +30,934 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 29,937 | 30,747 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,840 | 30,353 | -487 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 30,241 | +30,241 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,449 | 29,403 | -2,046 | 0.03 | 0.02 | -0.00 | sell |
| Aprio Wealth Management, LLC | 28,187 | 28,032 | -155 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,813 | 27,087 | +16,274 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,883 | 26,810 | -18,073 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 25,288 | 26,593 | +1,305 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 26,321 | 26,321 | 0 | 0.07 | 0.07 | +0.01 | hold |
| NORTHERN TRUST CORP | 23,980 | 25,061 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,442 | 22,924 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,695 | 22,648 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,637 | 21,917 | +1,280 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,249 | 21,791 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 20,903 | 20,903 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 19,268 | 20,830 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 21,347 | 19,512 | -1,835 | 0.07 | 0.07 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 8,658 | 19,150 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,224 | 18,820 | -404 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,499 | 18,789 | -17,710 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,902 | 16,239 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,290 | 16,028 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 20,350 | 15,760 | -4,590 | 0.19 | 0.16 | -0.03 | sell |
| Kathmere Capital Management, LLC | 14,134 | 14,761 | +627 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,095 | 13,837 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 13,105 | +13,105 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 6,269 | 12,288 | +6,019 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,018 | 10,022 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 9,296 | +9,296 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 9,137 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,852 | 7,982 | -870 | 0.06 | 0.05 | -0.01 | sell |
| Blue Trust, Inc. | 4,776 | 7,201 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,634 | 6,634 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 6,233 | 6,443 | +210 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,064 | 6,117 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,099 | 5,247 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,865 | 4,810 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,136 | 4,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,956 | 4,034 | +78 | 0.00 | 0.00 | -0.00 | buy |