| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 4,386,632 | 5,878,451 | +1,491,819 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,163,899 | 7,293,314 | +1,129,415 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,035,389 | 3,152,070 | +1,116,681 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,280,088 | 2,008,471 | +728,383 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 567,059 | +567,059 | 0.00 | 0.15 | +0.15 | buy |
| Kapitalo Investimentos Ltda | 0 | 475,316 | +475,316 | 0.00 | 2.28 | +2.28 | buy |
| Optiver Holding B.V. | 231,151 | 581,647 | +350,496 | 0.16 | 0.34 | +0.19 | buy |
| BlackRock, Inc. | 3,367,740 | 3,652,780 | +285,040 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 726,980 | 962,942 | +235,962 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 817,822 | 1,002,308 | +184,486 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,787,295 | 1,926,895 | +139,600 | 0.05 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 0 | 129,866 | +129,866 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 1,052,383 | 1,164,123 | +111,740 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,995 | 523,030 | +108,035 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 79,451 | +79,451 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 74,272 | +74,272 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 504,303 | 571,530 | +67,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,910 | +64,910 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,148 | 56,724 | +54,576 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 46,570 | +46,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,395 | 44,971 | +39,576 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,848 | 52,170 | +36,322 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 844,356 | 879,836 | +35,480 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 33,984 | +33,984 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 31,720 | +31,720 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 126 | 29,770 | +29,644 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 288,397 | 317,673 | +29,276 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,049,073 | 2,076,976 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 27,437 | +27,437 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 24,922 | +24,922 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 51,000 | 75,168 | +24,168 | 0.45 | 0.49 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 81,000 | 104,000 | +23,000 | 0.05 | 0.08 | +0.03 | buy |
| Cullen Capital Management, LLC | 11,762 | 30,986 | +19,224 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 150 | 18,977 | +18,827 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 0 | 18,649 | +18,649 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,735 | 30,793 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,108 | +17,108 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,861 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 14,983 | +14,983 | 0.00 | 0.03 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 14,560 | +14,560 | 0.00 | 0.10 | +0.10 | buy |
| Groupe la Francaise | 64,365 | 76,868 | +12,503 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 12,248 | 23,933 | +11,685 | 0.06 | 0.12 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,387,627 | 1,399,273 | +11,646 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 92,679 | 103,410 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,522 | 27,112 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,991 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,452 | 24,305 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,319 | 60,488 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,434 | 26,500 | +9,066 | 0.03 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,031 | 27,854 | +7,823 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,234 | 9,921 | +7,687 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 23,399 | 30,764 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,745 | 21,041 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,034 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,424 | 29,924 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,401 | 24,919 | +4,518 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 527 | 5,041 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,686 | 19,194 | +4,508 | 0.08 | 0.12 | +0.04 | buy |
| Mariner, LLC | 12,756 | 16,984 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 26,601 | 30,746 | +4,145 | 0.07 | 0.09 | +0.02 | buy |
| Daiwa Securities Group Inc. | 57,418 | 60,735 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 790,709 | 793,566 | +2,857 | 0.17 | 0.20 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 667 | 3,159 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,133 | 12,516 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 46,147 | 48,495 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 22,035 | 24,050 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 17,469 | 19,417 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,239 | 24,963 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 676 | 2,342 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,806 | 6,344 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,533 | 2,885 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 27,884 | 29,030 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 29,192 | 30,310 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,403 | 12,337 | +934 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,673 | 20,388 | +715 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,858 | 21,506 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,221 | 12,837 | +616 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,550 | 11,115 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,294 | 1,846 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 25,925 | 26,468 | +543 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 214,494 | 215,024 | +530 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 8 | 400 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 102 | 492 | +390 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 715 | 1,101 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,926 | 2,285 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,817 | 4,164 | +347 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,116 | 9,342 | +226 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 3,009 | 3,225 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,702 | 1,917 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 29,828 | 30,040 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2,561 | 2,728 | +167 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,626 | 58,786 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |