| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,876 | 892,580 | +890,704 | 0.00 | 0.09 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 780,474 | +780,474 | 0.00 | 0.46 | +0.46 | buy |
| FMR LLC | 6,082,381 | 6,393,968 | +311,587 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,165 | 225,284 | +211,119 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,136,605 | 2,313,445 | +176,840 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,011,143 | 2,187,358 | +176,215 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,751,505 | 4,889,858 | +138,353 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,493,012 | 1,630,943 | +137,931 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 207,568 | 313,024 | +105,456 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,074,021 | 1,179,265 | +105,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 361,261 | 436,622 | +75,361 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 239,559 | 312,202 | +72,643 | 1.71 | 2.26 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 47,321 | 113,725 | +66,404 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 149,940 | 210,765 | +60,825 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,656,628 | 1,703,704 | +47,076 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,921 | 137,509 | +46,588 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,779 | 875,435 | +43,656 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,556 | 347,170 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 39,577 | +39,577 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 319,284 | 357,953 | +38,669 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,002,697 | 1,041,096 | +38,399 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 671,143 | 709,485 | +38,342 | 0.64 | 0.76 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,213,337 | 1,251,627 | +38,290 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 11,162 | 46,083 | +34,921 | 0.21 | 0.87 | +0.67 | buy |
| JPMORGAN CHASE & CO | 2,089,650 | 2,123,389 | +33,739 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,702 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 14,251 | 45,940 | +31,689 | 0.03 | 0.08 | +0.04 | buy |
| Creative Planning | 105,400 | 136,806 | +31,406 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,476 | 71,765 | +31,289 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,328 | 49,262 | +30,934 | 0.03 | 0.05 | +0.03 | buy |
| Cullen Capital Management, LLC | 731,561 | 761,975 | +30,414 | 0.58 | 0.64 | +0.06 | buy |
| Perpetual Ltd | 0 | 30,340 | +30,340 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,169,687 | 2,199,519 | +29,832 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,999 | 36,518 | +28,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,951 | 162,904 | +26,953 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,346 | 35,307 | +24,961 | 0.01 | 0.04 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,558 | +21,558 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,912 | 246,043 | +21,131 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 220,529 | 240,020 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,252 | 28,485 | +19,233 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,082,770 | 2,101,880 | +19,110 | 0.02 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,151 | +17,151 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 13,667 | 29,569 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 70,111 | 85,248 | +15,137 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 112,973 | 127,288 | +14,315 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 125,181 | 137,865 | +12,684 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 3,486 | 16,019 | +12,533 | 0.10 | 0.29 | +0.19 | buy |
| First Pacific Financial | 6 | 11,667 | +11,661 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 64,077 | 75,550 | +11,473 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 60,327 | 71,157 | +10,830 | 0.25 | 0.39 | +0.14 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,668 | +10,668 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 15,522 | 25,655 | +10,133 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 37,612 | 47,645 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 77,115 | 87,068 | +9,953 | 1.14 | 1.29 | +0.15 | buy |
| FEDERATED HERMES, INC. | 3,159,478 | 3,169,406 | +9,928 | 0.41 | 0.41 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 9,182 | +9,182 | 0.00 | 0.17 | +0.17 | buy |
| Cape Investment Advisory, Inc. | 0 | 8,814 | +8,814 | 0.00 | 0.21 | +0.21 | buy |
| Ethic Inc. | 35,995 | 44,437 | +8,442 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,604 | 23,783 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,144 | 10,229 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,967 | 61,967 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 139,958 | 147,723 | +7,765 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 16,642 | 24,283 | +7,641 | 0.02 | 0.03 | +0.01 | buy |
| Guardian Partners Inc. | 165,908 | 173,539 | +7,631 | 1.02 | 1.22 | +0.19 | buy |
| Blueshift Asset Management, LLC | 0 | 7,499 | +7,499 | 0.00 | 0.17 | +0.17 | buy |
| Bleakley Financial Group, LLC | 13,876 | 21,364 | +7,488 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 118,526 | 125,958 | +7,432 | 0.13 | 0.14 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,878 | 47,656 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 90,984 | 97,592 | +6,608 | 0.20 | 0.23 | +0.03 | buy |
| Qtron Investments LLC | 6,387 | 12,942 | +6,555 | 0.06 | 0.13 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 9,680 | 16,166 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,742 | 14,168 | +6,426 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 41,443 | 47,843 | +6,400 | 0.54 | 0.61 | +0.07 | buy |
| Mariner, LLC | 48,920 | 55,072 | +6,152 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 5,996 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 10,546 | 16,496 | +5,950 | 0.04 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 5,579 | +5,579 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 44,476 | 49,835 | +5,359 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,737 | 7,856 | +5,119 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,389 | 168,485 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,923 | 59,959 | +5,036 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,694 | 11,607 | +4,913 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,265 | 20,908 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 4,609 | +4,609 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,595 | +4,595 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,416 | 51,005 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 235,230 | 239,781 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,587 | 19,831 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,229 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 4,170 | +4,170 | 0.00 | 0.14 | +0.14 | buy |
| Rehmann Capital Advisory Group | 7,099 | 10,960 | +3,861 | 0.03 | 0.04 | +0.02 | buy |
| Pure Financial Advisors, LLC | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 3,703 | +3,703 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,695 | +3,695 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 3,693 | +3,693 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,705 | 40,371 | +3,666 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,582 | +3,582 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 145,465 | 148,958 | +3,493 | 0.12 | 0.14 | +0.03 | buy |