| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 17,711,404 | 15,406,094 | -2,305,310 | 0.40 | 0.25 | -0.15 | sell |
| BlackRock, Inc. | 7,828,276 | 6,496,015 | -1,332,261 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,609,572 | 4,190,241 | -419,331 | 0.04 | 0.02 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,450,386 | 3,963,967 | +1,513,581 | 0.28 | 0.37 | +0.09 | buy |
| Invesco Ltd. | 3,725,485 | 3,710,874 | -14,611 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 3,006,692 | 2,955,734 | -50,958 | 0.08 | 0.05 | -0.02 | sell |
| Amundi | 1,201,017 | 1,216,504 | +15,487 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,469,900 | 1,209,653 | -260,247 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 582,827 | 1,010,596 | +427,769 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 805,342 | 910,696 | +105,354 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 844,580 | 862,065 | +17,485 | 0.07 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 503,015 | 769,179 | +266,164 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 560,636 | 760,258 | +199,622 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 84,400 | 706,746 | +622,346 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 3,185,534 | 663,146 | -2,522,388 | 0.05 | 0.01 | -0.04 | sell |
| ROYAL BANK OF CANADA | 392,178 | 627,113 | +234,935 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 343,150 | 592,784 | +249,634 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 620,602 | 586,862 | -33,740 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 151,605 | 563,003 | +411,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,954 | 562,509 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 471,812 | 555,891 | +84,079 | 0.90 | 0.76 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 438,340 | 520,495 | +82,155 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 308,826 | 477,011 | +168,185 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 478,410 | 467,954 | -10,456 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 385,667 | 413,473 | +27,806 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 357,186 | 324,223 | -32,963 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,076,056 | 318,869 | -757,187 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 267,445 | 306,315 | +38,870 | 0.83 | 0.51 | -0.32 | buy |
| Quantinno Capital Management LP | 190,338 | 299,761 | +109,423 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 717,695 | 274,156 | -443,539 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 268,000 | 268,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JANE STREET GROUP, LLC | 278,337 | 261,303 | -17,034 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 335,353 | 246,017 | -89,336 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 159,026 | 230,358 | +71,332 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 259,230 | 216,792 | -42,438 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 189,234 | 211,602 | +22,368 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 148,071 | 197,832 | +49,761 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 195,786 | 196,641 | +855 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 186,664 | 186,564 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 174,113 | 182,995 | +8,882 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 524,913 | 169,172 | -355,741 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 161,382 | 168,005 | +6,623 | 0.04 | 0.03 | -0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 165,668 | +165,668 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 150,583 | 165,668 | +15,085 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 222,817 | 157,906 | -64,911 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,935 | 152,530 | +133,595 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 173,816 | 151,345 | -22,471 | 0.58 | 0.41 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 91,500 | 149,631 | +58,131 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 51,956 | 146,993 | +95,037 | 0.02 | 0.05 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,356 | 140,456 | +104,100 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 157,608 | 135,610 | -21,998 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 105,359 | 134,196 | +28,837 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,887 | 132,887 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 179,712 | 128,547 | -51,165 | 0.35 | 0.29 | -0.07 | sell |
| ABN AMRO Bank N.V. | 122,351 | 127,428 | +5,077 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 424,703 | 126,575 | -298,128 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 116,806 | 124,573 | +7,767 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 123,667 | 123,667 | 0 | 0.37 | 0.13 | -0.24 | hold |
| Carrera Capital Advisors | 199,112 | 122,906 | -76,206 | 0.49 | 0.25 | -0.24 | sell |
| Laird Norton Wetherby Trust Company, LLC | 91,103 | 112,459 | +21,356 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 198,318 | 108,514 | -89,804 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 105,404 | 107,725 | +2,321 | 0.03 | 0.02 | -0.01 | buy |
| Stegent Equity Advisors, Inc. | 120,707 | 104,908 | -15,799 | 1.64 | 0.99 | -0.65 | sell |
| D. E. Shaw & Co., Inc. | 98,994 | 104,423 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 80,500 | 102,100 | +21,600 | 0.44 | 0.37 | -0.07 | buy |
| Vident Advisory, LLC | 97,317 | 97,531 | +214 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 109,838 | 93,225 | -16,613 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 118,373 | 84,715 | -33,658 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 83,303 | 80,395 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 72,933 | 78,004 | +5,071 | 0.07 | 0.05 | -0.02 | buy |
| AdvisorShares Investments LLC | 83,133 | 77,272 | -5,861 | 0.24 | 0.12 | -0.12 | sell |
| Nuveen, LLC | 0 | 71,649 | +71,649 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,655 | 70,291 | -7,364 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 54,950 | 69,465 | +14,515 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 39,956 | 66,719 | +26,763 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 63,217 | +63,217 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 61,897 | +61,897 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 53,019 | 60,320 | +7,301 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 61,536 | 60,302 | -1,234 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 61,819 | 60,099 | -1,720 | 0.24 | 0.17 | -0.07 | sell |
| Vanguard Personalized Indexing Management, LLC | 62,336 | 59,412 | -2,924 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 60,503 | 56,404 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 41,174 | 54,777 | +13,603 | 0.02 | 0.01 | -0.01 | buy |
| Abacus Wealth Partners, LLC | 74,452 | 50,755 | -23,697 | 0.11 | 0.07 | -0.04 | sell |
| US BANCORP \DE\ | 46,442 | 47,139 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 47,397 | 46,438 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 36,497 | 41,970 | +5,473 | 0.01 | 0.01 | -0.00 | buy |
| VPR Management LLC | 41,185 | 41,185 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Aprio Wealth Management, LLC | 39,386 | 38,510 | -876 | 0.03 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,424 | 38,347 | +12,923 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 37,855 | 36,531 | -1,324 | 0.23 | 0.15 | -0.08 | sell |
| NBC SECURITIES, INC. | 21,606 | 33,876 | +12,270 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 39,773 | 33,820 | -5,953 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 35,781 | 33,647 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 21,031 | 33,050 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 32,969 | 32,997 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 31,511 | 31,766 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 46,618 | 31,065 | -15,553 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,967 | 30,633 | -25,334 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 29,809 | +29,809 | 0.00 | 0.02 | +0.02 | buy |