| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 17,000,115 | 17,145,564 | +145,449 | 0.31 | 0.29 | -0.02 | buy |
| BlackRock, Inc. | 5,119,134 | 6,909,289 | +1,790,155 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,732,930 | 5,007,497 | -725,433 | 0.05 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 2,856,618 | 3,094,219 | +237,601 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 2,911,556 | 2,949,455 | +37,899 | 0.06 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,640,717 | 2,277,427 | -363,290 | 0.27 | 0.21 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,682,500 | 1,493,100 | -189,400 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,672,947 | 1,309,261 | -363,686 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 1,220,781 | 1,261,713 | +40,932 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 671,652 | 1,141,576 | +469,924 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,016,101 | 1,042,457 | +26,356 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 322,602 | 946,935 | +624,333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 936,438 | 902,856 | -33,582 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 758,509 | 743,766 | -14,743 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 840,000 | 715,109 | -124,891 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 515,692 | 561,254 | +45,562 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 550,408 | 536,811 | -13,597 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 549,436 | 527,177 | -22,259 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 730,532 | 476,066 | -254,466 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 496,774 | 470,737 | -26,037 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 468,739 | 451,081 | -17,658 | 0.83 | 0.71 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 642,400 | 439,400 | -203,000 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 382,724 | 390,159 | +7,435 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 363,975 | 384,471 | +20,496 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 329,367 | 355,991 | +26,624 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 355,066 | +355,066 | 0.00 | 0.81 | +0.81 | buy |
| Point72 Asset Management, L.P. | 382,800 | 342,796 | -40,004 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 308,932 | 331,853 | +22,921 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 344,055 | 327,079 | -16,976 | 0.79 | 0.65 | -0.13 | sell |
| NORTHERN TRUST CORP | 329,336 | 323,408 | -5,928 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 268,000 | 268,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 148,428 | 264,361 | +115,933 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 350,612 | 227,786 | -122,826 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 224,116 | 224,233 | +117 | 2.31 | 1.98 | -0.33 | buy |
| Creative Planning | 96,476 | 221,035 | +124,559 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 255,939 | 213,990 | -41,949 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 209,911 | 208,829 | -1,082 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 150,386 | 190,168 | +39,782 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 164,358 | 186,373 | +22,015 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,222 | 181,812 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 167,419 | 175,136 | +7,717 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 39,001 | 173,883 | +134,882 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 260,062 | 173,816 | -86,246 | 0.79 | 0.47 | -0.32 | sell |
| Quantinno Capital Management LP | 136,272 | 169,265 | +32,993 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,852 | 167,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 155,687 | 165,187 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 144,391 | 154,027 | +9,636 | 1.50 | 1.42 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 137,764 | 131,558 | -6,206 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 203,925 | 130,225 | -73,700 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 123,802 | 128,702 | +4,900 | 0.35 | 0.33 | -0.02 | buy |
| ABN AMRO Bank N.V. | 125,685 | 128,159 | +2,474 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 88,449 | 127,095 | +38,646 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 125,372 | 125,512 | +140 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 98,588 | 106,644 | +8,056 | 0.07 | 0.06 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 138,276 | 105,793 | -32,483 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 82,416 | 101,409 | +18,993 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 84,216 | 94,595 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,125 | 91,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 0 | 88,795 | +88,795 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 88,602 | +88,602 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 75,198 | 88,512 | +13,314 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 80,655 | 86,672 | +6,017 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 83,640 | 83,927 | +287 | 0.17 | 0.17 | -0.01 | buy |
| UBS Group AG | 148,294 | 83,422 | -64,872 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,279 | 80,930 | -112,349 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 12,905 | 75,746 | +62,841 | 0.00 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 69,875 | 74,455 | +4,580 | 0.15 | 0.09 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 71,859 | 73,989 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 54,714 | 73,427 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 66,705 | 71,277 | +4,572 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 55,061 | 69,005 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,849 | 65,862 | -11,987 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 62,002 | 64,049 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 65,512 | 63,066 | -2,446 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 62,696 | 62,204 | -492 | 0.19 | 0.18 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 58,473 | 59,933 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 59,600 | +59,600 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 63,339 | 52,763 | -10,576 | 0.04 | 0.02 | -0.03 | sell |
| Ballentine Partners, LLC | 57,822 | 52,670 | -5,152 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 49,744 | +49,744 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 48,229 | 48,249 | +20 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 47,245 | 46,422 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,210 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 41,456 | 45,801 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 11,350 | 45,707 | +34,357 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 43,240 | 44,976 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 41,185 | 41,185 | 0 | 0.24 | 0.22 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,662 | +40,662 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 38,800 | 39,645 | +845 | 0.05 | 0.03 | -0.02 | buy |
| Diversify Advisory Services, LLC | 34,958 | 38,800 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 37,588 | +37,588 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 38,060 | 36,943 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 36,034 | 36,804 | +770 | 0.06 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 36,356 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,784 | 34,701 | -29,083 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 33,979 | 33,089 | -890 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 32,957 | 32,680 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,379 | 32,550 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 34,478 | 30,320 | -4,158 | 0.08 | 0.06 | -0.02 | sell |