| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,586,182 | 3,846,932 | +260,750 | 0.18 | 0.15 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,579,366 | 3,212,670 | +633,304 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,128,205 | 3,096,772 | -31,433 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,852,452 | 3,080,552 | +228,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,586,114 | 2,626,338 | +40,224 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,366,688 | 2,407,588 | +40,900 | 0.01 | 0.01 | -0.00 | buy |
| Helikon Investments Ltd | 1,759,444 | 1,759,444 | 0 | 0.56 | 0.46 | -0.10 | hold |
| MILLENNIUM MANAGEMENT LLC | 344,757 | 1,413,904 | +1,069,147 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,342,997 | 1,362,646 | +19,649 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,218,268 | 1,353,345 | +135,077 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 815,745 | 815,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 117,470 | 706,050 | +588,580 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 397,485 | 623,602 | +226,117 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,227,043 | 589,949 | -1,637,094 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 493,188 | 515,005 | +21,817 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,148 | 498,845 | +95,697 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 369,347 | 406,347 | +37,000 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 396,189 | 396,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 231,087 | 312,366 | +81,279 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 296,711 | 297,181 | +470 | 0.14 | 0.11 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 303,041 | 295,115 | -7,926 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 253,850 | 246,144 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 217,021 | 222,604 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,398 | 219,548 | -180,850 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 530,182 | 210,243 | -319,939 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 121,702 | 205,232 | +83,530 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 198,798 | 191,833 | -6,965 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 60,885 | 185,142 | +124,257 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,190 | 181,317 | +54,127 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,339 | 152,213 | +65,874 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,843 | 149,705 | -10,138 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 128,172 | 128,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco BTG Pactual S.A. | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| Qtron Investments LLC | 116,786 | 116,786 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cerity Partners LLC | 97,660 | 114,700 | +17,040 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 94,570 | 113,719 | +19,149 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,283 | 108,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,316 | 107,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 170,079 | 101,522 | -68,557 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,100 | 92,802 | +57,702 | 0.03 | 0.07 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 110,719 | 89,292 | -21,427 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,940 | 86,439 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,691 | 85,105 | +50,414 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,900 | 78,100 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 105,900 | 77,132 | -28,768 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 56,816 | 72,160 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,170 | 67,330 | +160 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 73,379 | 65,856 | -7,523 | 0.00 | 0.00 | -0.00 | sell |
| Team Hewins, LLC | 61,087 | 61,115 | +28 | 0.03 | 0.03 | -0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 53,667 | +53,667 | 0.00 | 0.09 | +0.09 | buy |
| Astoria Portfolio Advisors LLC. | 58,975 | 52,255 | -6,720 | 0.07 | 0.06 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,738 | 50,963 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 50,664 | +50,664 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,619 | 50,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 42,470 | 49,754 | +7,284 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,424 | 47,953 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,493 | 47,893 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,647 | 47,242 | -12,405 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,835 | 45,000 | +26,165 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 44,478 | 43,721 | -757 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 15,867 | 41,733 | +25,866 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,775 | 38,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balentine LLC | 21,116 | 38,277 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 37,755 | 37,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 35,002 | 37,107 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 33,795 | 34,084 | +289 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,264 | 32,856 | +1,592 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 32,761 | 31,934 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 26,917 | 29,887 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 27,433 | 28,543 | +1,110 | 0.03 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,500 | 28,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,079 | 24,453 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,350 | 21,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 16,187 | 20,492 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Amundi | 54,585 | 19,101 | -35,484 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 17,677 | 17,677 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 21,974 | 17,512 | -4,462 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 8,063 | 16,744 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 16,440 | 16,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 26,976 | 15,783 | -11,193 | 0.03 | 0.01 | -0.02 | sell |
| Mariner, LLC | 34,736 | 15,365 | -19,371 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,155 | 13,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,126 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,549 | 11,951 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Intelligence Driven Advisers, LLC | 11,303 | 11,818 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 10,466 | 10,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,500 | 10,300 | -45,200 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 16,129 | 9,980 | -6,149 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,113 | 6,726 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,332 | 6,568 | +236 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | 5,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 3,750 | 4,057 | +307 | 0.00 | 0.00 | -0.00 | buy |