| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BTG Pactual Asset Management US LLC | 0 | 1,089,800 | +1,089,800 | 0.00 | 0.42 | +0.42 | buy |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,239,746 | 1,921,341 | +681,595 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,253,843 | 4,639,878 | +386,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 244,298 | 477,904 | +233,606 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 174,319 | 304,955 | +130,636 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 125,402 | +125,402 | 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 |
| Campbell & CO Investment Adviser LLC | 0 | 90,355 | +90,355 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,912 | 402,764 | +89,852 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,641 | 125,672 | +85,031 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 195,741 | 271,918 | +76,177 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 584,043 | 654,043 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 957,353 | 1,027,197 | +69,844 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,570 | 93,443 | +67,873 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,293 | 67,389 | +65,096 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 129,218 | 187,444 | +58,226 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 466,859 | 523,433 | +56,574 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 259,274 | 315,629 | +56,355 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 10,066 | 56,853 | +46,787 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,225 | 65,920 | +46,695 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 262,889 | 306,432 | +43,543 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,490 | 54,740 | +42,250 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,027,873 | 3,065,403 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 421,400 | 457,500 | +36,100 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,841 | 60,247 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,369 | 62,742 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 31,473 | +31,473 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 133,790 | 165,159 | +31,369 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 251,731 | 280,585 | +28,854 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 195,373 | 219,400 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 316,725 | 338,991 | +22,266 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,478 | 177,103 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,371 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,029 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,522 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,521 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,506 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 37,067 | 52,440 | +15,373 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 0 | 14,559 | +14,559 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,959 | +13,959 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 149,606 | 161,400 | +11,794 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,081 | +10,081 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,012 | 96,745 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FMR LLC | 26,155 | 33,342 | +7,187 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 54 | 6,565 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 41,164 | 47,191 | +6,027 | 0.04 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 4,593 | 9,733 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,125 | 63,880 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 369 | 5,035 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,714 | 73,084 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 285,142 | 288,887 | +3,745 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 27,421 | 30,826 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 120,031 | 123,235 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10,229 | 13,423 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,548 | 49,846 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,172 | 3,061 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 152,417 | 153,676 | +1,259 | 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 |
| Larson Financial Group LLC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 24,166 | 25,354 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,434 | 408,480 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,397 | 16,383 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 43,622 | 44,603 | +981 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,227 | 17,202 | +975 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,442 | 6,087 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 22,000 | 22,642 | +642 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,947 | 21,531 | +584 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 5,588 | 6,118 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,132 | 21,539 | +407 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 17,840 | 18,212 | +372 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,839 | 4,118 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Intelligence Driven Advisers, LLC | 11,610 | 11,873 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,228 | +228 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 883 | 1,043 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 195 | 269 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 198 | 199 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 48,767 | 48,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,441 | 1,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,080,312 | 1,080,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 34,725 | 34,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lesa Sroufe & Co | 12,235 | 12,235 | 0 | 0.04 | 0.03 | -0.00 | hold |