| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 406,176 | +406,176 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395 | 350,764 | +350,369 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,116,573 | 1,450,635 | +334,062 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,110,882 | 3,426,561 | +315,679 | 0.02 | 0.03 | +0.00 | buy |
| TT International Asset Management LTD | 550,315 | 795,280 | +244,965 | 3.59 | 2.90 | -0.69 | buy |
| INCA Investments LLC | 1,064,274 | 1,263,892 | +199,618 | 11.58 | 14.98 | +3.40 | buy |
| CITADEL ADVISORS LLC | 99,792 | 262,886 | +163,094 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 396,627 | 530,153 | +133,526 | 0.01 | 0.01 | +0.00 | buy |
| WD RUTHERFORD LLC | 0 | 116,928 | +116,928 | 0.00 | 0.59 | +0.59 | buy |
| DEPRINCE RACE & ZOLLO INC | 108,284 | 193,499 | +85,215 | 0.06 | 0.12 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 79,830 | +79,830 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,760 | 643,160 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 56,479 | +56,479 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 511,923 | 544,271 | +32,348 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,310 | 57,936 | +30,626 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,087 | 34,037 | +22,950 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 19,888 | +19,888 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,382 | +18,382 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 20,272 | 35,333 | +15,061 | 0.10 | 0.17 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 38,858 | 47,752 | +8,894 | 0.02 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,688 | 32,288 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 66,095 | 73,632 | +7,537 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,700 | 28,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,551 | 50,808 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,178 | +7,178 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 7,087 | +7,087 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 24,199 | 30,736 | +6,537 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,165 | 22,637 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,353 | 37,595 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 294,128 | 298,791 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,148 | 36,037 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 12,788 | 14,975 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 88,178 | 90,339 | +2,161 | 0.46 | 0.46 | +0.00 | buy |
| BARCLAYS PLC | 2,666 | 4,782 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,225 | 27,304 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 2,819 | 4,895 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 373 | 2,193 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,634 | 34,290 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,804 | 11,075 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,385 | 10,605 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,767 | 19,797 | +1,030 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,805 | 11,560 | +755 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,035 | 1,688 | +653 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,541 | 163,164 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,824 | 9,444 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,027 | 7,645 | +618 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,377 | 36,960 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 102,880 | 103,426 | +546 | 0.42 | 0.45 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 347 | 883 | +536 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 735 | 1,124 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 257 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 166 | 317 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,511 | 1,610 | +99 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 75 | 131 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 9 | 50 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 113 | 141 | +28 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 266 | 276 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 381 | 385 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,278 | 136,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,676 | 6,676 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ancora Advisors LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,977 | 1,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USS Investment Management Ltd | 1,561,544 | 1,561,544 | 0 | 0.23 | 0.20 | -0.02 | hold |
| NewEdge Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 10,611 | 10,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,298 | 7,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sava Infond d.o.o. | 20,000 | 20,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| US BANCORP \DE\ | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Henry James International Management Inc. | 51,002 | 51,000 | -2 | 0.50 | 0.62 | +0.12 | sell |
| Abacus Wealth Partners, LLC | 13,476 | 13,469 | -7 | 0.04 | 0.04 | -0.00 | sell |
| CWM, LLC | 1,079 | 1,062 | -17 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,439 | 13,413 | -26 | 0.00 | 0.00 | +0.00 | sell |