| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 4,020,390 | 6,234,236 | +2,213,846 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,890 | 887,266 | +862,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 584,756 | 1,377,086 | +792,330 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 94,888 | 667,196 | +572,308 | 0.73 | 4.12 | +3.39 | buy |
| Amundi | 4,771,542 | 5,289,644 | +518,102 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 2,768,643 | 3,225,440 | +456,797 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,216,372 | 1,642,373 | +426,001 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 491,025 | 693,992 | +202,967 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,440,000 | 1,631,700 | +191,700 | 0.09 | 0.09 | +0.00 | buy |
| WEXFORD CAPITAL LP | 316,112 | 496,169 | +180,057 | 1.25 | 1.82 | +0.57 | buy |
| CITADEL ADVISORS LLC | 60,057 | 237,558 | +177,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,380 | 286,047 | +170,667 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 167,566 | 311,570 | +144,004 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 267,307 | 356,765 | +89,458 | 0.15 | 0.16 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 81,000 | +81,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 71,426 | +71,426 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 84,509 | 154,451 | +69,942 | 0.26 | 0.43 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,600 | 105,648 | +69,048 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 221,108 | 289,282 | +68,174 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,640 | 167,225 | +55,585 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 649,638 | 703,964 | +54,326 | 0.12 | 0.12 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 109,627 | 158,569 | +48,942 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 449,300 | 493,286 | +43,986 | 0.01 | 0.01 | -0.00 | buy |
| Quilter Plc | 1,001,282 | 1,044,718 | +43,436 | 0.34 | 0.30 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,074 | 492,689 | +40,615 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 133,497 | 170,161 | +36,664 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,876 | +33,876 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,697,295 | 1,730,495 | +33,200 | 0.04 | 0.04 | -0.01 | buy |
| Maryland State Retirement & Pension System | 569,498 | 602,456 | +32,958 | 0.20 | 0.19 | -0.01 | buy |
| Russell Investments Group, Ltd. | 8,438 | 40,893 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 689,431 | 718,159 | +28,728 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,375,048 | 1,401,173 | +26,125 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 336,992 | 359,581 | +22,589 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 32,912 | 52,402 | +19,490 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,885 | +16,885 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,898 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,224 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,633 | +13,633 | 0.00 | 0.07 | +0.07 | buy |
| NKCFO LLC | 6,000 | 19,000 | +13,000 | 0.05 | 0.12 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,878 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,661,685 | 1,672,257 | +10,572 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 10,283 | +10,283 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,944 | 15,899 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,305 | 53,235 | +8,930 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,032 | 79,858 | +8,826 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 470,822 | 478,615 | +7,793 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 4,806 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 14,157 | 18,930 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 49,807 | 54,515 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,800 | 99,400 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Trium Capital LLP | 51,826 | 55,608 | +3,782 | 0.39 | 0.61 | +0.22 | buy |
| J.Safra Asset Management Corp | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,648 | 15,929 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,973 | 23,137 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,388 | 9,305 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,666 | 29,349 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,878 | 11,397 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,140 | 19,429 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,336 | 14,573 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,238 | 125,403 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,014 | 12,964 | +950 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,918 | 2,728 | +810 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,872 | 27,649 | +777 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,669 | 29,445 | +776 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 52 | 815 | +763 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,048,667 | 2,049,182 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 10,055 | 10,474 | +419 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 263 | 614 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,285 | 26,633 | +348 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 715 | 822 | +107 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 67 | 165 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 621 | 708 | +87 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 151 | 206 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 51,868 | 51,910 | +42 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 285 | 314 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,578,147 | 1,578,158 | +11 | 0.30 | 0.27 | -0.03 | buy |
| Farther Finance Advisors, LLC | 245 | 246 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Manchester Capital Management LLC | 56,836 | 56,836 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ATLAS CAPITAL ADVISORS INC. | 3,703 | 3,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 154,370 | 154,370 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Avior Wealth Management, LLC | 3,479 | 3,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,103 | 6,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 14,686 | 14,686 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 10,006 | 10,006 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 31,830 | 31,830 | 0 | 0.12 | 0.10 | -0.01 | hold |