| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 1,222,791 | 4,203,170 | +2,980,379 | 0.85 | 2.18 | +1.33 | buy |
| Invesco Ltd. | 21,144,086 | 22,677,803 | +1,533,717 | 0.08 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,213,424 | 2,455,665 | +1,242,241 | 0.25 | 0.45 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 684,884 | +684,884 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 2,413,821 | 2,832,442 | +418,621 | 0.55 | 0.58 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,307 | 736,107 | +317,800 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,099 | 467,108 | +182,009 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,288 | 185,702 | +174,414 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 160,351 | +160,351 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 759,874 | 910,988 | +151,114 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 408 | 150,115 | +149,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,985 | 1,010,706 | +123,721 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,941 | +81,941 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 75,000 | +75,000 | 0.00 | 0.32 | +0.32 | buy |
| ABS Direct Equity Fund LLC | 340,900 | 413,922 | +73,022 | 6.51 | 7.54 | +1.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 36,925 | 101,314 | +64,389 | 0.12 | 0.27 | +0.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,795,988 | 1,853,988 | +58,000 | 4.05 | 3.70 | -0.35 | buy |
| CITIGROUP INC | 166,763 | 221,008 | +54,245 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,932 | +47,932 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 514,605 | 559,236 | +44,631 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,937 | 61,271 | +44,334 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,936 | +43,936 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 29,070 | 65,590 | +36,520 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 31,740 | +31,740 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 11,500 | 37,900 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,112 | +26,112 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Sarl | 1,153,945 | 1,178,564 | +24,619 | 0.60 | 0.50 | -0.10 | buy |
| WOLVERINE TRADING, LLC | 84,466 | 107,385 | +22,919 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 214,081 | 236,809 | +22,728 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,998 | +18,998 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 27,200 | 44,700 | +17,500 | 0.11 | 0.17 | +0.06 | buy |
| &PARTNERS | 0 | 16,433 | +16,433 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 154,786 | 170,862 | +16,076 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 137,230 | 153,280 | +16,050 | 1.13 | 1.03 | -0.11 | buy |
| Quantinno Capital Management LP | 0 | 14,273 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,214 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,866 | 115,887 | +14,021 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 31,189 | 45,155 | +13,966 | 0.01 | 0.02 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 12,684 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,907 | 305,823 | +10,916 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,798 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 135,312 | 145,462 | +10,150 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 64,649 | 74,603 | +9,954 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 139,669 | 148,909 | +9,240 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,707 | 21,124 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,338 | 5,586 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,009 | 182,551 | +3,542 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 100 | 3,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,273 | 13,269 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,781 | 19,748 | +2,967 | 0.03 | 0.03 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,185 | 3,507 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,473 | 73,650 | +2,177 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,720 | 25,885 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,397 | 4,964 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,108 | 12,224 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 13,656 | 14,445 | +789 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 3,600 | 4,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 80,235 | 80,916 | +681 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,626 | 13,247 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,231 | 10,839 | +608 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 18,919 | 19,515 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Stelac Advisory Services LLC | 21,900 | 22,420 | +520 | 0.16 | 0.15 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 852 | 1,154 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 17,627 | 17,872 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,052 | 16,292 | +240 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,155 | 16,395 | +240 | 0.01 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,350 | 1,582 | +232 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,262 | 25,478 | +216 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 182 | 372 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18,397 | 18,570 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,712 | 4,863 | +151 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 120 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 384 | 474 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 54 | 126 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,902 | 1,974 | +72 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,706 | 13,773 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 1,602 | 1,626 | +24 | 0.02 | 0.01 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,599 | 10,600 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,945,728 | 1,945,728 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BESSEMER GROUP INC | 7,854 | 7,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 165,135 | 165,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 298,250 | 298,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 14,295 | 14,295 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 10,850 | 10,850 | 0 | 0.18 | 0.16 | -0.02 | hold |