| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,470,402 | 3,468,978 | -1,424 | 0.11 | 0.10 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,765,686 | 1,848,386 | +82,700 | 0.05 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,982,280 | 1,598,696 | -383,584 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 1,111,456 | 1,134,052 | +22,596 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 624,475 | 657,839 | +33,364 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 644,599 | 634,644 | -9,955 | 0.22 | 0.18 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 499,348 | 559,850 | +60,502 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 543,544 | 544,728 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 478,280 | 537,416 | +59,136 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 179,531 | 479,083 | +299,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 448,722 | 439,100 | -9,622 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 412,795 | 422,641 | +9,846 | 0.05 | 0.05 | -0.01 | buy |
| ASSETMARK, INC | 384,034 | 412,099 | +28,065 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 449,225 | 387,555 | -61,670 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 143,700 | 335,835 | +192,135 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 374,633 | 190,841 | -183,792 | 0.03 | 0.01 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 185,025 | 186,730 | +1,705 | 0.28 | 0.24 | -0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 181,393 | +181,393 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 180,120 | 160,172 | -19,948 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 152,527 | 149,702 | -2,825 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 150,793 | 147,952 | -2,841 | 0.07 | 0.05 | -0.01 | sell |
| Altman Advisors, Inc. | 121,304 | 121,583 | +279 | 1.04 | 0.89 | -0.14 | buy |
| Allianz Asset Management GmbH | 107,224 | 119,739 | +12,515 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,789 | 105,334 | +86,545 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 370,982 | 98,149 | -272,833 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 44,914 | 93,312 | +48,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 70,569 | 91,943 | +21,374 | 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 |
| HSBC HOLDINGS PLC | 91,885 | 86,935 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 83,183 | 86,718 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,912 | 83,826 | -59,086 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 84,202 | 81,702 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 70,593 | 79,490 | +8,897 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 73,228 | +73,228 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 50,000 | 66,596 | +16,596 | 0.18 | 0.28 | +0.10 | buy |
| Vident Advisory, LLC | 63,479 | 65,622 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 82,834 | 65,010 | -17,824 | 0.15 | 0.07 | -0.08 | sell |
| Invesco Ltd. | 0 | 64,400 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,087 | 62,279 | +35,192 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,672 | 62,235 | -4,437 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,900 | 56,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 53,821 | 53,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 52,129 | +52,129 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,632 | +45,632 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,262 | 45,340 | -61,922 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 38,401 | 42,164 | +3,763 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,648 | 41,149 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 40,003 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39,871 | 38,760 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,150 | 38,702 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,236 | 36,435 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,217 | 35,456 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 0 | 34,766 | +34,766 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 30,353 | 31,725 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,241 | 31,607 | +1,366 | 0.04 | 0.02 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 30,747 | 30,825 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,924 | 29,357 | +6,433 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,061 | 29,278 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 28,032 | 27,877 | -155 | 0.06 | 0.03 | -0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 27,844 | +27,844 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 27,650 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,568 | +27,568 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 26,593 | 26,707 | +114 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,810 | 23,330 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 21,791 | 22,684 | +893 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,627 | 22,565 | -41,062 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 26,321 | 22,483 | -3,838 | 0.07 | 0.06 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 51,421 | 22,321 | -29,100 | 0.01 | 0.00 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 21,634 | +21,634 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,830 | 21,153 | +323 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 20,903 | 20,924 | +21 | 0.05 | 0.04 | -0.01 | buy |
| Ballentine Partners, LLC | 18,820 | 18,717 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 12,288 | 16,677 | +4,389 | 0.03 | 0.01 | -0.01 | buy |
| Beck Bode, LLC | 19,512 | 16,104 | -3,408 | 0.07 | 0.05 | -0.02 | sell |
| Kathmere Capital Management, LLC | 14,761 | 15,767 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| VPR Management LLC | 15,760 | 15,760 | 0 | 0.16 | 0.14 | -0.02 | hold |
| NewEdge Advisors, LLC | 13,837 | 14,551 | +714 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,454 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,028 | 12,744 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,059 | 11,641 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 11,403 | +11,403 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 10,683 | +10,683 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 13,105 | 10,567 | -2,538 | 0.03 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,117 | 10,407 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,982 | 8,106 | +124 | 0.05 | 0.04 | -0.01 | buy |
| Blue Trust, Inc. | 7,201 | 6,646 | -555 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,810 | 6,594 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,443 | 6,384 | -59 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,247 | 5,137 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,034 | 5,023 | +989 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,022 | 4,212 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,136 | 4,154 | +18 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,111 | 4,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,589 | 3,885 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,588 | 3,794 | -29,794 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,569 | 3,562 | -7 | 0.00 | 0.00 | -0.00 | sell |