| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,024,915 | 2,450,363 | +425,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,696,358 | 1,875,218 | +178,860 | 0.01 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 2,012,715 | 1,823,111 | -189,604 | 1.12 | 1.22 | +0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,671,184 | 1,664,989 | -6,195 | 0.15 | 0.17 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,232,480 | 1,536,444 | +303,964 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,094 | 1,423,463 | -92,631 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,474,235 | 1,354,434 | -119,801 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 911,788 | 690,651 | -221,137 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 707,927 | 517,650 | -190,277 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,817 | 490,158 | -404,659 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 205,842 | 404,485 | +198,643 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 230,578 | 301,441 | +70,863 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 276,319 | +276,319 | 0.00 | 0.09 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 579,796 | 253,576 | -326,220 | 0.43 | 0.19 | -0.24 | sell |
| Ramirez Asset Management, Inc. | 222,752 | 241,867 | +19,115 | 1.58 | 1.83 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,390 | 236,926 | -35,464 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 216,862 | 231,563 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 223,175 | 210,208 | -12,967 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 27,405 | 203,881 | +176,476 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 194,096 | 203,670 | +9,574 | 0.06 | 0.06 | +0.01 | buy |
| Promethos Capital, LLC | 201,026 | 201,206 | +180 | 2.94 | 3.32 | +0.38 | buy |
| JPMORGAN CHASE & CO | 163,354 | 194,412 | +31,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 123,284 | 173,250 | +49,966 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 157,390 | 170,550 | +13,160 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,444 | 161,406 | +51,962 | 0.02 | 0.04 | +0.02 | buy |
| Sanders Capital, LLC | 157,486 | 153,626 | -3,860 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 154,268 | 151,233 | -3,035 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 132,617 | 143,561 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,063 | 132,836 | -156,227 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 111,688 | 123,792 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,703 | 116,993 | -86,710 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 110,531 | 108,426 | -2,105 | 0.00 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 92,413 | 104,595 | +12,182 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 92,609 | 102,659 | +10,050 | 0.06 | 0.08 | +0.02 | buy |
| Voleon Capital Management LP | 134,357 | 101,350 | -33,007 | 0.15 | 0.13 | -0.02 | sell |
| Capital World Investors | 0 | 100,608 | +100,608 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 82,742 | 95,110 | +12,368 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 151,613 | 89,991 | -61,622 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Family Office LLC | 96,373 | 87,785 | -8,588 | 4.45 | 4.64 | +0.18 | sell |
| Laird Norton Wetherby Trust Company, LLC | 75,142 | 82,726 | +7,584 | 0.08 | 0.11 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,894 | 81,018 | +4,124 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 71,262 | 74,136 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,066 | +73,066 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 72,088 | 71,118 | -970 | 0.12 | 0.13 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,139 | 70,451 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 65,459 | 69,787 | +4,328 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 86,509 | 67,920 | -18,589 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,577 | 66,931 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 93,276 | 62,452 | -30,824 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 49,554 | 57,639 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,976 | 56,276 | +12,300 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 84,048 | 56,064 | -27,984 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 61,268 | 53,592 | -7,676 | 0.03 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 52,363 | 52,374 | +11 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,586 | 50,021 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,736 | 49,693 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,537 | 49,353 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,569 | 48,548 | -24,021 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 42,792 | 47,597 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,246 | 46,042 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,432 | 46,029 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,139 | 45,358 | +3,219 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,451 | 39,451 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 29,529 | 38,002 | +8,473 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 32,359 | 36,750 | +4,391 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 16,527 | 34,286 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,606 | 33,912 | -8,694 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 43,069 | 33,823 | -9,246 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 31,567 | 33,820 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 27,141 | 33,737 | +6,596 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 289,997 | 33,721 | -256,276 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 30,343 | 32,243 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 24,212 | 29,485 | +5,273 | 0.08 | 0.12 | +0.04 | buy |
| SIGNATUREFD, LLC | 28,018 | 29,061 | +1,043 | 0.02 | 0.03 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 28,874 | 28,947 | +73 | 0.39 | 0.44 | +0.05 | buy |
| Capital Research Global Investors | 71,133 | 28,782 | -42,351 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,312 | 28,696 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 28,332 | 28,268 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 27,735 | 27,735 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 23,279 | 27,683 | +4,404 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 22,909 | 26,325 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,205 | 26,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 22,016 | 25,740 | +3,724 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 29,117 | 24,601 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 14,071 | 23,804 | +9,733 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 20,060 | 22,838 | +2,778 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 29,463 | 22,506 | -6,957 | 0.02 | 0.02 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 16,879 | 22,057 | +5,178 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,319 | 21,888 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,437 | 21,266 | -27,171 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 19,183 | 20,127 | +944 | 0.10 | 0.11 | +0.01 | buy |
| Bleakley Financial Group, LLC | 17,682 | 20,078 | +2,396 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,812 | 19,743 | -13,069 | 0.04 | 0.02 | -0.02 | sell |
| Brooklyn Investment Group | 9,223 | 18,886 | +9,663 | 0.02 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 17,950 | 18,708 | +758 | 0.24 | 0.28 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 34,972 | 18,544 | -16,428 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,002 | 18,182 | +11,180 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 17,783 | 18,057 | +274 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,959 | 17,745 | +786 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,110 | 17,580 | +470 | 0.00 | 0.00 | +0.00 | buy |