| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 4,010,218 | 3,956,326 | -53,892 | 0.10 | 0.09 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,057,392 | 2,256,686 | +199,294 | 0.10 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 1,123,913 | 1,595,370 | +471,457 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,563,807 | 1,461,648 | -102,159 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,159,884 | 1,159,531 | -353 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 856,972 | 809,113 | -47,859 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 810,280 | 767,356 | -42,924 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 763,200 | 707,964 | -55,236 | 0.02 | 0.02 | -0.00 | sell |
| Boston Common Asset Management, LLC | 545,282 | 447,587 | -97,695 | 0.28 | 0.24 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 218,131 | 380,927 | +162,796 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 415,831 | 379,886 | -35,945 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 399,412 | 368,510 | -30,902 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 281,508 | 304,541 | +23,033 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 260,416 | 256,089 | -4,327 | 0.04 | 0.04 | -0.00 | sell |
| Promethos Capital, LLC | 272,480 | 236,360 | -36,120 | 2.98 | 1.87 | -1.11 | sell |
| STATE STREET CORP | 200,881 | 206,602 | +5,721 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 188,956 | +188,956 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 181,002 | 181,858 | +856 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 156,020 | 165,220 | +9,200 | 0.07 | 0.07 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 156,020 | 165,220 | +9,200 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,244 | 159,307 | +38,063 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,539 | 158,866 | +43,327 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,186 | 137,301 | +3,115 | 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 | 124,836 | 122,515 | -2,321 | 0.17 | 0.16 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 60,835 | 121,670 | +60,835 | 0.04 | 0.08 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 332,927 | 96,239 | -236,688 | 1.45 | 0.41 | -1.04 | sell |
| GABELLI FUNDS LLC | 96,814 | 95,800 | -1,014 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,321 | 93,231 | +71,910 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 83,450 | 85,690 | +2,240 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 78,137 | 75,679 | -2,458 | 0.34 | 0.31 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 74,964 | +74,964 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,776 | 73,533 | +62,757 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 45,360 | 72,875 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,246 | 70,950 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 59,318 | 69,430 | +10,112 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,700 | 68,519 | -4,181 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 90,571 | 67,598 | -22,973 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 74,162 | 63,230 | -10,932 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,242 | 62,780 | +24,538 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 59,038 | 61,578 | +2,540 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 30,078 | 56,752 | +26,674 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,199 | 55,867 | +16,668 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,952 | 55,161 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 56,223 | 54,631 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,439 | +52,439 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 58,544 | 52,001 | -6,543 | 0.91 | 0.87 | -0.04 | sell |
| Neuberger Berman Group LLC | 55,362 | 51,451 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 83,176 | 51,423 | -31,753 | 0.55 | 0.38 | -0.17 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,421 | 51,122 | +14,701 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,020 | 49,122 | -86,898 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 33,896 | 41,453 | +7,557 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 40,472 | 41,421 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 55,362 | 41,126 | -14,236 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 38,509 | 38,850 | +341 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,941 | 38,321 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 37,182 | 38,175 | +993 | 0.20 | 0.20 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,534 | 37,648 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 36,799 | +36,799 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 18,110 | 36,596 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,397 | 33,810 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,002 | 33,183 | -28,819 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,656 | 32,286 | +16,630 | 0.01 | 0.02 | +0.01 | buy |
| Probity Advisors, Inc. | 28,639 | 30,448 | +1,809 | 0.13 | 0.13 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,760 | 28,970 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 19,194 | 27,865 | +8,671 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,047 | 26,971 | +12,924 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 26,698 | 25,979 | -719 | 0.00 | 0.00 | 0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 20,343 | 23,901 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 19,816 | 22,643 | +2,827 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 19,900 | 22,643 | +2,743 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,778 | 21,386 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,602 | 20,553 | +7,951 | 0.00 | 0.00 | +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 |
| Investors Research Corp | 19,810 | 19,810 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Freedom Investment Management, Inc. | 17,342 | 18,730 | +1,388 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,968 | 18,541 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,399 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 25,678 | 15,391 | -10,287 | 0.32 | 0.18 | -0.14 | sell |
| LPL Financial LLC | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 13,940 | 13,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,989 | 12,071 | +1,082 | 0.01 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,675 | 10,889 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 9,715 | 10,405 | +690 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,707 | 9,899 | -808 | 0.05 | 0.05 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,200 | +9,200 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 11,400 | 7,000 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,108 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,250 | 5,080 | +3,830 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 4,237 | 4,665 | +428 | 0.07 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,003 | 3,699 | -23,304 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,314 | 3,514 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,682 | 3,334 | +652 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |