| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 21,383,776 | 21,382,760 | -1,016 | 0.33 | 0.25 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 14,139,417 | 15,192,635 | +1,053,218 | 0.29 | 0.22 | -0.07 | buy |
| BlackRock, Inc. | 5,485,589 | 5,210,333 | -275,256 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,121,345 | 3,103,901 | -17,444 | 0.03 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,958,121 | 2,730,834 | -227,287 | 0.34 | 0.23 | -0.11 | sell |
| Aberdeen Group plc | 2,729,990 | 2,729,990 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,457,384 | 2,571,650 | +114,266 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,000,000 | 2,078,200 | +78,200 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 1,312,582 | 1,295,141 | -17,441 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,243,745 | 1,275,565 | +31,820 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,592,787 | 1,262,056 | -330,731 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,050,449 | 1,059,679 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,141 | 1,052,309 | +718,168 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,087,858 | 1,027,490 | -60,368 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 544,173 | 912,148 | +367,975 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 739,637 | 822,009 | +82,372 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 700,000 | 793,200 | +93,200 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,171,789 | 775,561 | -396,228 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 379,096 | 730,069 | +350,973 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 669,382 | 688,793 | +19,411 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,599 | 686,792 | +414,193 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 637,765 | 649,590 | +11,825 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 676,746 | 593,409 | -83,337 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,556 | 592,234 | +437,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 353,575 | 440,631 | +87,056 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 581,000 | 435,700 | -145,300 | 0.20 | 0.10 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 454,448 | 425,760 | -28,688 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 406,418 | 425,420 | +19,002 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 613,632 | 421,073 | -192,559 | 0.01 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 402,619 | 415,299 | +12,680 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 378,430 | 385,972 | +7,542 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,929,278 | 372,141 | -2,557,137 | 0.26 | 0.02 | -0.24 | sell |
| Walleye Capital LLC | 0 | 364,094 | +364,094 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 338,610 | 330,736 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 326,954 | 330,349 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 273,595 | 0 | 0.70 | 0.53 | -0.17 | hold |
| GABELLI FUNDS LLC | 318,200 | 270,200 | -48,000 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 264,413 | 262,827 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,810 | 244,756 | +69,946 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,600 | 240,200 | +191,600 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 216,212 | 225,212 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 210,213 | 212,575 | +2,362 | 0.48 | 0.39 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 204,390 | 203,171 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 201,206 | 199,565 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 194,305 | 195,958 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 148,260 | 168,524 | +20,264 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,178 | 161,549 | +146,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 144,517 | +144,517 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 136,403 | 137,909 | +1,506 | 0.09 | 0.07 | -0.02 | buy |
| Ethic Inc. | 171,628 | 132,824 | -38,804 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,623 | 127,618 | -30,005 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,605 | 121,379 | +23,774 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,067 | 120,005 | +92,938 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,245 | 109,742 | -27,503 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 102,265 | 104,530 | +2,265 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 63,518 | 104,183 | +40,665 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,787 | 88,571 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 86,198 | 85,451 | -747 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 82,706 | +82,706 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 80,967 | 82,053 | +1,086 | 0.04 | 0.03 | -0.01 | buy |
| Investors Research Corp | 81,325 | 80,100 | -1,225 | 0.18 | 0.13 | -0.05 | sell |
| American Trust Investment Advisors, LLC | 53,465 | 74,450 | +20,985 | 0.22 | 0.23 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 73,000 | +73,000 | 0.00 | 0.50 | +0.50 | buy |
| VPR Management LLC | 72,375 | 72,375 | 0 | 0.26 | 0.28 | +0.03 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 93,405 | 70,438 | -22,967 | 0.03 | 0.02 | -0.01 | sell |
| V-Square Quantitative Management LLC | 50,378 | 69,423 | +19,045 | 0.08 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 49,610 | 68,131 | +18,521 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 25,599 | 67,600 | +42,001 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 39,471 | 67,097 | +27,626 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 66,667 | +66,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,007 | 64,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 78,323 | 63,300 | -15,023 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 59,039 | 58,970 | -69 | 0.16 | 0.12 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 47,321 | 56,740 | +9,419 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 55,465 | 55,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 52,853 | +52,853 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 33,370 | 52,325 | +18,955 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,195 | +50,195 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,561 | 48,989 | -9,572 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 18,135 | 45,450 | +27,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,275 | 43,049 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 41,454 | +41,454 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 40,462 | 38,373 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 31,726 | 33,832 | +2,106 | 0.01 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 38,129 | 33,276 | -4,853 | 0.04 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,002 | 32,404 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 32,069 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 31,006 | +31,006 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 27,947 | 30,650 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 35,518 | 28,487 | -7,031 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,678 | 27,383 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,619 | 27,162 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 22,623 | 26,686 | +4,063 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,705 | 26,656 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,410 | 26,473 | -3,937 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 26,245 | 26,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,927 | 24,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BSW Wealth Partners | 20,007 | 22,212 | +2,205 | 0.03 | 0.02 | -0.01 | buy |