| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 494,033 | 2,035,389 | +1,541,356 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 1,125,071 | +1,125,071 | 0.00 | 5.01 | +5.01 | buy |
| CITIGROUP INC | 1,642,373 | 2,473,310 | +830,937 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,689 | 1,280,088 | +787,399 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,672,257 | 2,339,974 | +667,717 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 460,646 | +460,646 | 0.00 | 1.06 | +1.06 | buy |
| Legal & General Group Plc | 781,370 | 1,052,383 | +271,013 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 231,151 | +231,151 | 0.00 | 0.16 | +0.16 | buy |
| Itau Unibanco Holding S.A. | 356,765 | 579,489 | +222,724 | 0.16 | 0.39 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,282 | 504,303 | +215,021 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 198,009 | +198,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 286,047 | 440,970 | +154,923 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,225,440 | 3,367,740 | +142,300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 125,276 | +125,276 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 33,876 | 152,113 | +118,237 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 693,992 | 785,811 | +91,819 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 703,964 | 790,709 | +86,745 | 0.12 | 0.17 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,377,086 | 1,446,698 | +69,612 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 58,626 | +58,626 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,730,495 | 1,787,295 | +56,800 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 158,569 | 214,494 | +55,925 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 51,319 | +51,319 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 44,945 | +44,945 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 39,676 | +39,676 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 36,811 | +36,811 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 29,192 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,579 | +28,579 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 8,399 | 36,851 | +28,452 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 22,035 | +22,035 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 21,051 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,554 | 29,828 | +19,274 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,434 | +17,434 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 10,006 | 26,601 | +16,595 | 0.02 | 0.07 | +0.05 | buy |
| Cerity Partners LLC | 0 | 16,115 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,848 | +15,848 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 15,758 | +15,758 | 0.00 | 0.04 | +0.04 | buy |
| PITCAIRN CO | 55,971 | 70,606 | +14,635 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 12,430 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 0 | 12,248 | +12,248 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,022 | 161,794 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 82,392 | 92,679 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,573 | 24,424 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,984 | 14,745 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 478,615 | 488,370 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 718,159 | 726,980 | +8,821 | 0.03 | 0.04 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 7,888 | +7,888 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 49,800 | 57,418 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,632 | 20,031 | +7,399 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 16,058 | 23,399 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 18,741 | 25,925 | +7,184 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,341,529 | 1,348,460 | +6,931 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 410,110 | 414,995 | +4,885 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,548 | 20,858 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,694 | 17,469 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 246 | 3,817 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,622 | 19,673 | +3,051 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 79,858 | 82,909 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,996 | +2,996 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,028 | 57,023 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 175,959 | 178,806 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 359,581 | 362,217 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,445 | 31,977 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,884 | 14,452 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 18,930 | 20,401 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,929 | 17,338 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 840 | 2,234 | +1,394 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 170,161 | 171,214 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,726 | 12,756 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,685 | 11,403 | +718 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 614 | 1,294 | +680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,899 | 16,522 | +623 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,105 | 11,616 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,597 | 3,009 | +412 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 314 | 667 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,474 | 10,706 | +232 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 51,910 | 52,141 | +231 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 165 | 287 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,137 | 23,239 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 186 | 255 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,429 | 11,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 4,806 | 4,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 78,794 | 78,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 56,836 | 56,836 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 10,707 | 10,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 21,797 | 21,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |