| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 15,613,608 | 15,264,157 | -349,451 | 0.26 | 0.28 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,718,174 | 5,754,523 | +2,036,349 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 5,873,749 | 5,749,593 | -124,156 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,361,595 | 3,480,597 | +119,002 | 0.30 | 0.36 | +0.06 | buy |
| MACQUARIE GROUP LTD | 2,908,415 | 2,895,585 | -12,830 | 0.03 | 0.04 | +0.01 | sell |
| Aberdeen Group plc | 2,844,839 | 2,847,740 | +2,901 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,119,200 | 1,935,600 | -183,600 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 619,008 | 1,365,446 | +746,438 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,323,178 | 1,290,641 | -32,537 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 1,027,490 | 1,257,476 | +229,986 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,445,527 | 1,196,143 | -249,384 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,628,258 | 1,035,304 | -592,954 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,199,897 | 976,903 | -222,994 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 713,019 | 974,798 | +261,779 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 819,600 | 840,000 | +20,400 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 675,397 | 826,507 | +151,110 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 449,213 | 729,193 | +279,980 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 612,915 | 713,677 | +100,762 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 659,315 | 692,961 | +33,646 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 658,150 | 582,690 | -75,460 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 546,119 | 563,373 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,621 | 518,970 | +66,349 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 431,051 | 466,226 | +35,175 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 426,868 | +426,868 | 0.00 | 0.74 | +0.74 | buy |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 394,417 | 390,702 | -3,715 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 367,686 | +367,686 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 616,760 | 365,552 | -251,208 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 263,100 | 364,300 | +101,200 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 183,005 | 341,174 | +158,169 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 533,365 | 321,153 | -212,212 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 239,313 | 320,308 | +80,995 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 292,174 | 296,907 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,705 | 270,170 | -9,535 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 268,000 | 268,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 260,062 | -13,533 | 0.58 | 0.73 | +0.15 | sell |
| LPL Financial LLC | 93,055 | 231,552 | +138,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 388,766 | 226,538 | -162,228 | 0.01 | 0.01 | -0.01 | sell |
| Lesa Sroufe & Co | 214,866 | 225,286 | +10,420 | 1.87 | 2.36 | +0.49 | buy |
| STATE STREET CORP | 325,150 | 210,225 | -114,925 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 0 | 209,476 | +209,476 | 0.00 | 0.52 | +0.52 | buy |
| CIBC WORLD MARKET INC. | 204,477 | 204,832 | +355 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 157,045 | 188,198 | +31,153 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 195,958 | 179,297 | -16,661 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 173,081 | 173,081 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 150,128 | 164,985 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,570 | 162,176 | -30,394 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 146,356 | 158,223 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 116,035 | 153,486 | +37,451 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,867 | 151,259 | +67,392 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131,761 | 146,177 | +14,416 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 144,687 | +144,687 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 125,745 | 140,576 | +14,831 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 85,995 | 131,800 | +45,805 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 179,550 | 131,475 | -48,075 | 0.38 | 0.34 | -0.05 | sell |
| Quantinno Capital Management LP | 91,542 | 123,756 | +32,214 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 105,776 | 122,444 | +16,668 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 52,985 | 111,919 | +58,934 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,622 | 109,571 | +19,949 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 103,475 | 106,166 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.56 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 23,636 | 96,843 | +73,207 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,125 | 91,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 78,550 | 86,030 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,007 | 81,791 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 82,053 | 81,497 | -556 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 60,962 | 79,937 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 72,375 | 72,375 | 0 | 0.31 | 0.39 | +0.08 | hold |
| V-Square Quantitative Management LLC | 69,423 | 69,423 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 131,475 | 67,913 | -63,562 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,091 | 65,468 | +25,377 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 63,492 | 65,056 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 48,524 | 64,437 | +15,913 | 0.01 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 35,852 | 64,377 | +28,525 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 57,396 | 63,176 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 75,123 | 62,060 | -13,063 | 0.18 | 0.18 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 41,986 | 59,465 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 58,326 | +58,326 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 55,465 | 55,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 52,176 | 54,966 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 49,603 | 54,898 | +5,295 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 54,714 | +54,714 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,090 | 54,279 | +5,189 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 51,906 | +51,906 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 34,425 | 51,022 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,744 | 48,646 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,063 | 47,432 | -26,631 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 34,023 | 46,299 | +12,276 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 45,047 | 46,265 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,515 | 45,545 | -20,970 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 41,918 | 42,455 | +537 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,345 | 40,454 | +1,109 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 32,304 | 38,982 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 26,834 | 38,549 | +11,715 | 0.03 | 0.05 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 37,156 | +37,156 | 0.00 | 0.00 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 0 | 35,778 | +35,778 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,918 | 34,231 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 28,546 | 34,176 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 33,832 | 33,942 | +110 | 0.01 | 0.01 | +0.00 | buy |