| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,328,205 | 4,438,531 | +1,110,326 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,921 | 796,067 | +472,146 | 0.01 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 92,065 | 378,121 | +286,056 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,264 | 433,340 | +282,076 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 453,388 | 720,879 | +267,491 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,239 | 313,515 | +234,276 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,101,486 | 1,221,186 | +119,700 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 830,940 | 944,216 | +113,276 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 112,793 | +112,793 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 191,741 | 260,925 | +69,184 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 69,868 | 131,466 | +61,598 | 0.08 | 0.17 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 52,765 | +52,765 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 96,935 | 130,472 | +33,537 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 96,935 | 130,472 | +33,537 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,360 | 43,504 | +33,144 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,600 | 46,750 | +28,150 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,509 | 22,943 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,173 | 123,700 | +14,527 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,941 | 31,514 | +12,573 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,793 | 269,213 | +12,420 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,027,721 | 1,039,435 | +11,714 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 29,200 | 39,900 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,400 | 16,934 | +10,534 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,518 | +10,518 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,651 | +9,651 | 0.00 | 0.09 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,379 | 49,615 | +9,236 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,762 | 51,166 | +8,404 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 336,586 | 343,926 | +7,340 | 0.03 | 0.02 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,000 | 20,900 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 19,207 | 23,585 | +4,378 | 0.02 | 0.02 | +0.00 | buy |
| Solstein Capital, LLC | 43,600 | 47,400 | +3,800 | 0.60 | 0.58 | -0.01 | buy |
| Parallel Advisors, LLC | 4,266 | 7,927 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,303 | +3,303 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 29,700 | 33,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,036 | +3,036 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 23,707 | 26,048 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 26,925 | 29,181 | +2,256 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,350 | 16,407 | +2,057 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,649 | 20,568 | +1,919 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,694 | 31,016 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,787 | 16,743 | +956 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 20,910 | 21,804 | +894 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 228,302 | 229,140 | +838 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,272 | 6,927 | +655 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 507,034 | 507,516 | +482 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 728 | 1,201 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,101 | 13,529 | +428 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 549 | 939 | +390 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,040 | 8,354 | +314 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 280 | +280 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 302 | 538 | +236 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,472 | 5,651 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 64 | 174 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,947 | 11,048 | +101 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,537 | 21,625 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 52 | 91 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,715 | 119,720 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 594,995 | 594,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 102,978 | 102,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 60,748 | 60,748 | 0 | 0.18 | 0.15 | -0.03 | hold |
| VPR Management LLC | 20,350 | 20,350 | 0 | 0.10 | 0.10 | +0.00 | hold |
| FIFTH THIRD BANCORP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,805 | 2,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 13,345 | 13,336 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 100 | 34 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 872 | 771 | -101 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 62,959 | 62,799 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 99,215 | 99,004 | -211 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,653 | 9,213 | -440 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 66,094 | 65,594 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 108,648 | 108,148 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 89,090 | 88,198 | -892 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 64,525 | 63,174 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,972 | 1,751 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,171 | 5,743 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,944 | 11,472 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,964 | 0 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,844 | 11,229 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,828 | 3,889 | -4,939 | 0.16 | 0.06 | -0.09 | sell |
| MACQUARIE GROUP LTD | 1,845,602 | 1,839,502 | -6,100 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,872 | 97,708 | -6,164 | 0.00 | 0.00 | -0.00 | sell |