| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,071,986 | 10,431,174 | +359,188 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 9,279,036 | 10,009,597 | +730,561 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,210,241 | 9,107,187 | -1,103,054 | 0.23 | 0.22 | -0.01 | sell |
| Kopernik Global Investors, LLC | 9,319,404 | 8,470,754 | -848,650 | 14.36 | 13.03 | -1.33 | sell |
| Robeco Institutional Asset Management B.V. | 2,506,446 | 3,608,115 | +1,101,669 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,207,567 | 3,161,731 | -45,836 | 0.04 | 0.00 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,566,109 | 3,064,023 | -502,086 | 0.06 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,650 | 2,978,342 | +2,974,692 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,011,149 | 2,015,559 | +4,410 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,519,693 | 1,370,362 | -149,331 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,363,489 | 1,320,993 | -42,496 | 0.05 | 0.05 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,132,607 | 1,157,549 | +24,942 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 608,840 | 802,155 | +193,315 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 645,657 | 711,072 | +65,415 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,903 | 673,901 | +548,998 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 623,609 | 607,599 | -16,010 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 519,390 | 600,384 | +80,994 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 159,416 | 576,219 | +416,803 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 494,840 | +494,840 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 85,997 | 473,910 | +387,913 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,381 | 446,013 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,900 | 411,800 | +312,900 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 164,814 | 395,342 | +230,528 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 367,353 | 371,230 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 1,049,510 | 332,710 | -716,800 | 1.74 | 0.70 | -1.04 | sell |
| Cubist Systematic Strategies, LLC | 60,053 | 308,993 | +248,940 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 297,652 | +297,652 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 340,395 | 291,979 | -48,416 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 323,217 | 283,093 | -40,124 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 275,106 | +275,106 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 230,699 | 270,362 | +39,663 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 267,860 | 256,760 | -11,100 | 0.08 | 0.09 | +0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 267,860 | 256,760 | -11,100 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 148,725 | 246,563 | +97,838 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 136,410 | 199,748 | +63,338 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 199,500 | 199,500 | 0 | 0.22 | 0.22 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 171,515 | 196,935 | +25,420 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 183,315 | 188,215 | +4,900 | 1.79 | 1.91 | +0.12 | buy |
| Carrera Capital Advisors | 151,512 | 176,432 | +24,920 | 0.68 | 0.66 | -0.01 | buy |
| North of South Capital LLP | 145,570 | 168,214 | +22,644 | 0.52 | 0.39 | -0.12 | buy |
| Vident Advisory, LLC | 143,072 | 156,383 | +13,311 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 168,817 | 154,394 | -14,423 | 0.05 | 0.05 | +0.00 | sell |
| LGT Group Foundation | 201,695 | 146,670 | -55,025 | 0.00 | 0.04 | +0.04 | sell |
| ASSETMARK, INC | 13,146 | 137,383 | +124,237 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 127,027 | +127,027 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,894 | 115,417 | +100,523 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,353 | 107,294 | +45,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,902 | 107,191 | -19,711 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 107,600 | 106,177 | -1,423 | 0.30 | 0.31 | +0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 120,039 | 102,469 | -17,570 | 0.55 | 0.51 | -0.04 | sell |
| Invesco Ltd. | 90,870 | 95,062 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 89,748 | 91,574 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 89,700 | 89,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 85,488 | 88,822 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,867 | 78,659 | -208 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,665 | 65,719 | +50,054 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,331 | 64,066 | +8,735 | 0.02 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 64,079 | 61,912 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 40,623 | 58,099 | +17,476 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,132 | 57,697 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 25,728 | 55,834 | +30,106 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,426 | 52,428 | -2,998 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,465 | 51,451 | +24,986 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,693 | +50,693 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 24,218 | 50,193 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,300 | 49,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 41,596 | 48,584 | +6,988 | 0.04 | 0.05 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 44,943 | +44,943 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 42,801 | +42,801 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 38,749 | +38,749 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,495 | +38,495 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,424 | 37,404 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,750 | 35,076 | -674 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,641 | 34,781 | +24,140 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 30,103 | 33,963 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,746 | 33,146 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 35,630 | 33,109 | -2,521 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 23,389 | 32,008 | +8,619 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,694 | 31,894 | -172,800 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,857 | 31,714 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 31,468 | 31,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 27,816 | 30,960 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,837 | +30,837 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,896 | 30,292 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 28,450 | 29,033 | +583 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,309 | 28,719 | -7,590 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 26,684 | 28,171 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 29,603 | 27,872 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 17,055 | 26,592 | +9,537 | 0.02 | 0.04 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 26,126 | +26,126 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 37,700 | 25,300 | -12,400 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,932 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40,023 | 23,066 | -16,957 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 22,494 | 22,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BSW Wealth Partners | 14,523 | 21,519 | +6,996 | 0.03 | 0.05 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 21,496 | 21,476 | -20 | 0.11 | 0.11 | +0.00 | sell |
| SIGNATUREFD, LLC | 18,818 | 21,044 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 20,634 | +20,634 | 0.00 | 0.18 | +0.18 | buy |
| West Family Investments, Inc. | 13,888 | 20,186 | +6,298 | 0.06 | 0.11 | +0.05 | buy |