| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 4,367,343 | 4,010,218 | -357,125 | 0.11 | 0.10 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,736,192 | 2,057,392 | +321,200 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,211,583 | 1,563,807 | +352,224 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,122,698 | 1,159,884 | +37,186 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 913,367 | 1,123,913 | +210,546 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 848,995 | 856,972 | +7,977 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 814,856 | 810,280 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 795,154 | 763,200 | -31,954 | 0.02 | 0.02 | -0.00 | sell |
| Boston Common Asset Management, LLC | 609,600 | 545,282 | -64,318 | 0.30 | 0.28 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 415,831 | 415,831 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 414,174 | 399,412 | -14,762 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 359,537 | 332,927 | -26,610 | 1.56 | 1.45 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 156,769 | 281,508 | +124,739 | 0.01 | 0.02 | +0.01 | buy |
| Promethos Capital, LLC | 0 | 272,480 | +272,480 | 0.00 | 2.98 | +2.98 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,486 | 260,416 | +930 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 136,930 | 218,131 | +81,201 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 195,797 | 200,881 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 172,578 | 181,002 | +8,424 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 156,020 | +156,020 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 156,020 | +156,020 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 36,252 | 136,020 | +99,768 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,233 | 134,186 | +9,953 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 130,030 | 130,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 124,836 | +124,836 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,153 | 121,244 | +32,091 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,898 | 115,539 | +76,641 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 96,814 | 96,814 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 113,690 | 90,571 | -23,119 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 68,039 | 83,176 | +15,137 | 0.55 | 0.55 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 83,921 | 78,137 | -5,784 | 0.39 | 0.34 | -0.04 | sell |
| RHUMBLINE ADVISERS | 68,037 | 74,162 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,862 | 72,700 | -162 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,600 | 70,800 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 237,013 | 62,002 | -175,011 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,172 | 61,714 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 60,835 | 60,835 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Ethic Inc. | 25,828 | 59,318 | +33,490 | 0.02 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 68,643 | 59,038 | -9,605 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 48,871 | 58,544 | +9,673 | 0.75 | 0.91 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 55,600 | 56,500 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 61,651 | 56,223 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 49,726 | 55,362 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,431 | 55,246 | -15,185 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 31,247 | 45,360 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,937 | 44,952 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 49,726 | 40,932 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,525 | 40,472 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,754 | 39,199 | +9,445 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 67,532 | 38,509 | -29,023 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,394 | 38,242 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 37,061 | 37,182 | +121 | 0.22 | 0.20 | -0.02 | buy |
| ROYAL BANK OF CANADA | 59,705 | 36,534 | -23,171 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,644 | 36,421 | +13,777 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,045 | 35,397 | -26,648 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 31,072 | 33,896 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,852 | 33,846 | -7,006 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 31,941 | +31,941 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 38,191 | 30,078 | -8,113 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,223 | 29,479 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 26,394 | 28,639 | +2,245 | 0.12 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 3 | 27,003 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 27,233 | 26,698 | -535 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 27,763 | 25,760 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| Etesian Wealth Advisors, Inc. | 26,115 | 25,678 | -437 | 0.34 | 0.32 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 21,321 | +21,321 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,918 | 21,026 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 19,358 | 20,343 | +985 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 19,907 | 19,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 19,900 | 19,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bleakley Financial Group, LLC | 18,228 | 19,900 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 19,816 | +19,816 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 19,258 | 19,810 | +552 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,223 | 19,778 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 16,225 | 19,194 | +2,969 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 36,707 | 18,110 | -18,597 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 18,361 | 17,342 | -1,019 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,836 | 15,968 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,165 | 15,656 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,047 | +14,047 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 13,940 | 13,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 12,817 | 12,930 | +113 | 0.06 | 0.04 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,533 | 12,675 | -14,858 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,050 | 12,602 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 0 | 11,787 | +11,787 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 20,601 | 11,629 | -8,972 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,500 | 11,400 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 10,989 | +10,989 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 9,860 | 10,776 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 18,338 | 10,707 | -7,631 | 0.10 | 0.05 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,660 | 9,747 | +87 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,544 | 9,715 | -829 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,236 | 9,455 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Preferred, LLC | 0 | 5,294 | +5,294 | 0.00 | 0.02 | +0.02 | buy |
| WealthCollab, LLC | 2,687 | 4,237 | +1,550 | 0.04 | 0.07 | +0.02 | buy |