| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 17,145,564 | 17,711,404 | +565,840 | 0.29 | 0.40 | +0.11 | buy |
| BlackRock, Inc. | 6,909,289 | 7,828,276 | +918,987 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,007,497 | 4,609,572 | -397,925 | 0.03 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 3,094,219 | 3,725,485 | +631,266 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 21,924 | 3,185,534 | +3,163,610 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 2,949,455 | 3,006,692 | +57,237 | 0.05 | 0.08 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,277,427 | 2,450,386 | +172,959 | 0.21 | 0.28 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,493,100 | 1,469,900 | -23,200 | 0.03 | 0.04 | +0.01 | sell |
| Amundi | 1,261,713 | 1,201,017 | -60,696 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,309,261 | 1,076,056 | -233,205 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,042,457 | 844,580 | -197,877 | 0.07 | 0.07 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 743,766 | 805,342 | +61,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,361 | 717,695 | +453,334 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 715,109 | 620,602 | -94,507 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 1,141,576 | 582,827 | -558,749 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 561,254 | 561,954 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 527,177 | 560,636 | +33,459 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,595 | 524,913 | +430,318 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,210 | 503,015 | +456,805 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 21,924 | 495,928 | +474,004 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 470,737 | 478,410 | +7,673 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 451,081 | 471,812 | +20,731 | 0.71 | 0.90 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 536,811 | 438,340 | -98,471 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 342,796 | 424,703 | +81,907 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 390,159 | 392,178 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 331,853 | 385,667 | +53,814 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,408 | 357,186 | +33,778 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 221,035 | 343,150 | +122,115 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 213,990 | 335,353 | +121,363 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 73,427 | 308,826 | +235,399 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,701 | 278,337 | +243,636 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 268,000 | 268,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TrueMark Investments, LLC | 0 | 267,445 | +267,445 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 83,422 | 259,230 | +175,808 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 224,233 | 229,279 | +5,046 | 1.98 | 2.48 | +0.50 | buy |
| HSBC HOLDINGS PLC | 190,168 | 222,817 | +32,649 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 476,066 | 213,962 | -262,104 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 91,125 | 207,067 | +115,942 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 327,079 | 199,112 | -127,967 | 0.65 | 0.49 | -0.16 | sell |
| JPMORGAN CHASE & CO | 127,095 | 198,318 | +71,223 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,837 | 195,786 | +186,949 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 169,265 | 190,338 | +21,073 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,812 | 189,234 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 208,829 | 186,664 | -22,165 | 0.00 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 128,702 | 179,712 | +51,010 | 0.33 | 0.35 | +0.02 | buy |
| Ethic Inc. | 186,373 | 174,113 | -12,260 | 0.03 | 0.04 | +0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 173,816 | 173,816 | 0 | 0.47 | 0.58 | +0.11 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 175,136 | 161,382 | -13,754 | 0.04 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 173,883 | 159,026 | -14,857 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 167,852 | 157,608 | -10,244 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 946,935 | 151,605 | -795,330 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 106,644 | 150,583 | +43,939 | 0.06 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 131,558 | 148,071 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 355,066 | 123,667 | -231,399 | 0.81 | 0.37 | -0.44 | sell |
| ABN AMRO Bank N.V. | 128,159 | 122,351 | -5,808 | 0.01 | 0.02 | +0.01 | sell |
| Stegent Equity Advisors, Inc. | 154,027 | 120,707 | -33,320 | 1.42 | 1.64 | +0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 227,786 | 118,373 | -109,413 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 125,512 | 116,806 | -8,706 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 165,187 | 111,887 | -53,300 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 130,225 | 109,838 | -20,387 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 105,793 | 105,404 | -389 | 0.02 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 73,989 | 105,359 | +31,370 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 98,994 | +98,994 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 88,512 | 97,317 | +8,805 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 92,982 | +92,982 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 69,005 | 91,500 | +22,495 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 88,795 | 91,103 | +2,308 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 0 | 84,400 | +84,400 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 86,672 | 83,303 | -3,369 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 83,927 | 83,133 | -794 | 0.17 | 0.24 | +0.07 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 80,500 | +80,500 | 0.00 | 0.44 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,862 | 77,655 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 74,455 | 74,455 | 0 | 0.09 | 0.13 | +0.03 | hold |
| Abacus Wealth Partners, LLC | 88,602 | 74,452 | -14,150 | 0.10 | 0.11 | +0.01 | sell |
| Kathmere Capital Management, LLC | 71,277 | 72,933 | +1,656 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,694 | +69,694 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,933 | 62,336 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 62,204 | 61,819 | -385 | 0.18 | 0.24 | +0.06 | sell |
| Modern Wealth Management, LLC | 63,066 | 61,536 | -1,530 | 0.01 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 64,049 | 60,503 | -3,546 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 45,707 | 57,603 | +11,896 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,409 | 55,967 | -45,442 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 52,670 | 54,950 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 49,744 | 53,019 | +3,275 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 51,956 | +51,956 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 48,874 | +48,874 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 48,249 | 47,397 | -852 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 45,801 | 46,618 | +817 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,422 | 46,442 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,550 | 41,247 | +8,697 | 0.00 | 0.01 | +0.00 | buy |
| VPR Management LLC | 41,185 | 41,185 | 0 | 0.22 | 0.26 | +0.04 | hold |
| Optiver Holding B.V. | 75,746 | 41,174 | -34,572 | 0.02 | 0.02 | +0.01 | sell |
| Bleakley Financial Group, LLC | 27,841 | 39,956 | +12,115 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 44,976 | 39,773 | -5,203 | 0.00 | 0.00 | +0.00 | sell |
| Aprio Wealth Management, LLC | 39,645 | 39,386 | -259 | 0.03 | 0.03 | +0.01 | sell |
| Burns Matteson Capital Management, LLC | 20,158 | 37,855 | +17,697 | 0.10 | 0.23 | +0.14 | buy |
| Atria Investments, Inc | 33,089 | 36,497 | +3,408 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,356 | 36,356 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BSW Wealth Partners | 36,804 | 36,070 | -734 | 0.05 | 0.07 | +0.02 | sell |