| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 15,264,157 | 17,000,115 | +1,735,958 | 0.28 | 0.31 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,754,523 | 5,732,930 | -21,593 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 5,749,593 | 5,119,134 | -630,459 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 2,847,740 | 2,911,556 | +63,816 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 1,196,143 | 2,856,618 | +1,660,475 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,895,585 | 2,778,424 | -117,161 | 0.04 | 0.04 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,480,597 | 2,640,717 | -839,880 | 0.36 | 0.27 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,935,600 | 1,682,500 | -253,100 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,365,446 | 1,672,947 | +307,501 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,257,476 | 1,220,781 | -36,695 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 974,798 | 1,016,101 | +41,303 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 976,903 | 936,438 | -40,465 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 840,000 | 840,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 729,193 | 758,509 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,290,641 | 730,532 | -560,109 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 563,373 | 671,652 | +108,279 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 364,300 | 642,400 | +278,100 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 582,690 | 550,408 | -32,282 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 692,961 | 549,436 | -143,525 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 518,970 | 515,692 | -3,278 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 713,677 | 496,774 | -216,903 | 0.02 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 426,868 | 468,739 | +41,871 | 0.74 | 0.83 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 67,913 | 392,232 | +324,319 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 131,800 | 382,800 | +251,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 466,226 | 382,724 | -83,502 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 341,174 | 363,975 | +22,801 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 390,702 | 350,612 | -40,090 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 13,650 | 344,055 | +330,405 | 0.03 | 0.79 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 96,843 | 329,367 | +232,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 320,308 | 329,336 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,035,304 | 322,602 | -712,702 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 231,552 | 308,932 | +77,380 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 268,000 | 268,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 260,062 | 260,062 | 0 | 0.73 | 0.79 | +0.05 | hold |
| CITADEL ADVISORS LLC | 162,176 | 255,939 | +93,763 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 225,286 | 224,116 | -1,170 | 2.36 | 2.31 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 204,832 | 209,911 | +5,079 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 210,225 | 203,925 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,071 | 197,183 | +189,112 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270,170 | 193,279 | -76,891 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 164,985 | 179,222 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,297 | 167,852 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 151,259 | 167,419 | +16,160 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 140,576 | 164,358 | +23,782 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 144,687 | 155,687 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 188,198 | 150,386 | -37,812 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 826,507 | 148,428 | -678,079 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 365,552 | 148,294 | -217,258 | 0.00 | 0.00 | -0.00 | sell |
| Stegent Equity Advisors, Inc. | 35,778 | 144,391 | +108,613 | 0.36 | 1.50 | +1.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 146,177 | 138,276 | -7,901 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 296,907 | 137,764 | -159,143 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 123,756 | 136,272 | +12,516 | 0.01 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 122,444 | 125,685 | +3,241 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 106,166 | 125,372 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 123,802 | +123,802 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 158,223 | 102,948 | -55,275 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 98,588 | +98,588 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 45,545 | 96,476 | +50,931 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,125 | 91,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 79,937 | 88,449 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 81,497 | 84,863 | +3,366 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 321,153 | 84,216 | -236,937 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 0 | 83,640 | +83,640 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,571 | 82,416 | -27,155 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,791 | 81,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 48,646 | 80,655 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,030 | 77,849 | -8,181 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 46,299 | 75,198 | +28,899 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,176 | 71,859 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 69,423 | 69,875 | +452 | 0.11 | 0.15 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 68,223 | +68,223 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 64,377 | 66,705 | +2,328 | 0.06 | 0.06 | +0.00 | buy |
| Modern Wealth Management, LLC | 64,437 | 65,512 | +1,075 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 367,686 | 63,784 | -303,902 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 63,339 | +63,339 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 62,060 | 62,696 | +636 | 0.18 | 0.19 | +0.01 | buy |
| Aquatic Capital Management LLC | 153,486 | 62,555 | -90,931 | 0.04 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 59,465 | 62,002 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,279 | 58,473 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 54,898 | 57,822 | +2,924 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,200 | 57,100 | +24,900 | 0.10 | 0.17 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 54,966 | 55,061 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 54,714 | 54,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 51,022 | 48,229 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 46,265 | 47,245 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 37,156 | 43,240 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 41,456 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 72,375 | 41,185 | -31,190 | 0.39 | 0.24 | -0.15 | sell |
| CITIGROUP INC | 252 | 39,001 | +38,749 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 38,549 | 38,800 | +251 | 0.05 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 38,060 | +38,060 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 24,332 | 36,034 | +11,702 | 0.04 | 0.06 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 34,958 | +34,958 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 21,543 | 34,478 | +12,935 | 0.05 | 0.08 | +0.03 | buy |
| Atria Investments, Inc | 0 | 33,979 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 33,942 | 33,942 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 34,176 | 32,957 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,587 | +29,587 | 0.00 | 0.00 | +0.00 | buy |