| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,773,873 | 11,856,196 | +1,082,323 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,270,748 | 6,009,907 | +739,159 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 4,253,843 | 4,639,878 | +386,035 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,027,873 | 3,065,403 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,062,688 | 2,688,288 | -374,400 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,239,746 | 1,921,341 | +681,595 | 0.01 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,089,800 | +1,089,800 | 0.00 | 0.42 | +0.42 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,080,312 | 1,080,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 957,353 | 1,027,197 | +69,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,042,904 | 928,302 | -1,114,602 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 584,043 | 654,043 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 466,859 | 523,433 | +56,574 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 244,298 | 477,904 | +233,606 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 421,400 | 457,500 | +36,100 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,434 | 408,480 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,912 | 402,764 | +89,852 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,949 | 365,342 | -52,607 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 348,586 | 348,586 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 316,725 | 338,991 | +22,266 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 690,017 | 316,008 | -374,009 | 0.49 | 0.24 | -0.25 | sell |
| CWA Asset Management Group, LLC | 259,274 | 315,629 | +56,355 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 332,569 | 314,569 | -18,000 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 262,889 | 306,432 | +43,543 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 174,319 | 304,955 | +130,636 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 285,142 | 288,887 | +3,745 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 251,731 | 280,585 | +28,854 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 195,741 | 271,918 | +76,177 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 277,760 | 270,889 | -6,871 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 323,832 | 253,879 | -69,953 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 245,000 | 245,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CITIGROUP INC | 195,373 | 219,400 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 202,714 | 200,662 | -2,052 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 404,541 | 198,240 | -206,301 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 129,218 | 187,444 | +58,226 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 209,379 | 181,614 | -27,765 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,478 | 177,103 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 133,790 | 165,159 | +31,369 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 149,606 | 161,400 | +11,794 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 152,417 | 153,676 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 154,489 | 130,602 | -23,887 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 128,041 | 128,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 40,641 | 125,672 | +85,031 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 125,402 | +125,402 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 120,031 | 123,235 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,024 | 118,858 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 117,225 | +117,225 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 112,515 | +112,515 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 112,515 | 112,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perpetual Ltd | 130,000 | 112,000 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 159,954 | 109,129 | -50,825 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,012 | 96,745 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,570 | 93,443 | +67,873 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 90,355 | +90,355 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 162,068 | 89,683 | -72,385 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 84,237 | 77,627 | -6,610 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 74,887 | 74,887 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 68,714 | 73,084 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 2,293 | 67,389 | +65,096 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 68,839 | 66,835 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,225 | 65,920 | +46,695 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 65,903 | 65,240 | -663 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,125 | 63,880 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,369 | 62,742 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,841 | 60,247 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 58,874 | 58,591 | -283 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,066 | 56,853 | +46,787 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,490 | 54,740 | +42,250 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 37,067 | 52,440 | +15,373 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,548 | 49,846 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 49,519 | 49,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 48,767 | 48,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 41,164 | 47,191 | +6,027 | 0.04 | 0.05 | +0.01 | buy |
| Parallel Advisors, LLC | 43,622 | 44,603 | +981 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 44,329 | 43,870 | -459 | 0.01 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 70,089 | 42,596 | -27,493 | 0.03 | 0.01 | -0.01 | sell |
| Carrera Capital Advisors | 38,050 | 36,204 | -1,846 | 0.03 | 0.02 | -0.00 | sell |
| Ariadne Wealth Management, LP | 36,060 | 36,060 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SIGNATUREFD, LLC | 34,725 | 34,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 36,580 | 34,349 | -2,231 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 41,120 | 34,239 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,155 | 33,342 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 31,473 | +31,473 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 27,421 | 30,826 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulltick Wealth Management, LLC | 18,015 | 26,589 | +8,574 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 17,696 | 25,835 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 24,166 | 25,354 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,470 | 24,725 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 24,576 | 24,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 22,000 | 22,642 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 21,132 | 21,539 | +407 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,947 | 21,531 | +584 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,371 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 19,029 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,999 | 18,653 | -346 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 0 | 18,522 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 17,840 | 18,212 | +372 | 0.00 | 0.00 | +0.00 | buy |