| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 7,591,660 | 7,272,404 | -319,256 | 13.56 | 14.22 | +0.66 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,350,644 | 2,964,344 | -386,300 | 0.16 | 0.18 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,135,993 | 2,682,137 | +546,144 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,295,249 | 2,198,633 | -96,616 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,610,593 | 2,019,185 | +408,592 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,787,345 | 1,649,724 | -137,621 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,134,260 | 1,234,828 | +100,568 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,171,617 | 1,169,688 | -1,929 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 11,597 | 932,396 | +920,799 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 705,183 | 819,576 | +114,393 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 641,138 | 696,444 | +55,306 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 602,886 | 656,439 | +53,553 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 560,954 | 561,495 | +541 | 4.69 | 5.04 | +0.36 | buy |
| Invesco Ltd. | 88,872 | 546,204 | +457,332 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 566,064 | 506,376 | -59,688 | 0.03 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 480,215 | 503,917 | +23,702 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 597,082 | 471,555 | -125,527 | 0.02 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 319,947 | 346,283 | +26,336 | 0.17 | 0.17 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 193,779 | 337,218 | +143,439 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,880 | 332,238 | +61,358 | 0.03 | 0.03 | +0.01 | buy |
| HARDING LOEVNER LP | 408,147 | 311,282 | -96,865 | 0.11 | 0.11 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 266,087 | +266,087 | 0.00 | 0.02 | +0.02 | buy |
| Kiltearn Partners LLP | 298,459 | 248,859 | -49,600 | 2.14 | 2.07 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,960 | +228,960 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 230,056 | 225,021 | -5,035 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 269,522 | 222,732 | -46,790 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 144,938 | 200,661 | +55,723 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 189,252 | 168,043 | -21,209 | 0.00 | 0.00 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 0 | 157,700 | +157,700 | 0.00 | 2.15 | +2.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,423 | 156,206 | -418,217 | 0.02 | 0.00 | -0.01 | sell |
| Ethic Inc. | 129,167 | 144,124 | +14,957 | 0.08 | 0.09 | +0.01 | buy |
| LMR Partners LLP | 42,122 | 126,422 | +84,300 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 95,966 | 121,076 | +25,110 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 117,117 | +117,117 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,856 | 110,857 | +40,001 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,776 | 102,133 | -7,643 | 0.03 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 12,187 | 101,844 | +89,657 | 0.02 | 0.10 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 228,748 | 99,933 | -128,815 | 0.23 | 0.09 | -0.13 | sell |
| Blackstone Inc. | 0 | 84,597 | +84,597 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 33,967 | 81,396 | +47,429 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 328,799 | 68,857 | -259,942 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 84,686 | 63,601 | -21,085 | 0.07 | 0.05 | -0.02 | sell |
| Aventail Capital Group, LP | 74,210 | 61,163 | -13,047 | 0.13 | 0.14 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 124,508 | 57,968 | -66,540 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 44,095 | 57,812 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 566,064 | 55,506 | -510,558 | 0.03 | 0.02 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 55,461 | 53,908 | -1,553 | 0.03 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,204 | 52,736 | -13,468 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,639 | 51,784 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 50,413 | 49,736 | -677 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 67,350 | 48,035 | -19,315 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,245 | 44,070 | -5,175 | 0.09 | 0.08 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 41,145 | 42,819 | +1,674 | 0.42 | 0.35 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,145 | 42,819 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,158 | 40,192 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 40,787 | 38,787 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,688 | 36,169 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 33,953 | 35,192 | +1,239 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,149 | 34,156 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 34,580 | 34,080 | -500 | 0.07 | 0.07 | +0.00 | sell |
| Mariner, LLC | 29,793 | 31,225 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,064 | 30,051 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,466 | 29,586 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 28,662 | +28,662 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 28,320 | +28,320 | 0.00 | 0.66 | +0.66 | buy |
| VIKING FUND MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| VANGUARD GROUP INC | 26,589 | 26,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 12,217 | 24,870 | +12,653 | 0.02 | 0.03 | +0.02 | buy |
| Callan Family Office, LLC | 15,921 | 23,643 | +7,722 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,494 | +23,494 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,963 | 23,157 | -1,806 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,591 | 22,896 | -695 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,493 | 22,729 | -764 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Wealth Management LLC | 21,393 | 22,012 | +619 | 0.40 | 0.41 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,818 | +21,818 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,541 | +21,541 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 23,649 | 21,297 | -2,352 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 21,106 | +21,106 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 22,380 | 20,471 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,964 | 20,232 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 13,447 | 19,834 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,229 | 19,415 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 19,299 | +19,299 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 20,117 | 18,881 | -1,236 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 18,130 | 18,584 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 5,535 | 17,876 | +12,341 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,201 | 17,609 | -28,592 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,075 | 17,525 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,004 | 17,250 | -754 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 17,213 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,910 | 16,310 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| J2 Capital Management Inc | 15,876 | 15,698 | -178 | 0.43 | 0.44 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,409 | 15,517 | +6,108 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,311 | 15,039 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 13,068 | 14,848 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 14,768 | 14,209 | -559 | 0.02 | 0.02 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 13,829 | 13,709 | -120 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,188 | 13,138 | +2,950 | 0.01 | 0.02 | +0.00 | buy |