| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,846,932 | 3,639,316 | -207,616 | 0.15 | 0.13 | -0.03 | sell |
| MORGAN STANLEY | 3,080,552 | 3,180,164 | +99,612 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,212,670 | 3,080,965 | -131,705 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,096,772 | 2,915,132 | -181,640 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,626,338 | 2,603,686 | -22,652 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,407,588 | 2,432,488 | +24,900 | 0.01 | 0.01 | +0.00 | buy |
| Helikon Investments Ltd | 1,759,444 | 1,842,178 | +82,734 | 0.46 | 0.48 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,353,345 | 1,339,680 | -13,665 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,362,646 | 1,311,510 | -51,136 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 706,050 | 789,963 | +83,913 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 815,745 | 780,786 | -34,959 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 623,602 | 623,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 515,005 | 529,991 | +14,986 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,845 | 527,097 | +28,252 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 589,949 | 481,833 | -108,116 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 312,366 | 475,340 | +162,974 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 406,347 | 417,347 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 396,189 | 384,316 | -11,873 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,413,904 | 283,996 | -1,129,908 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 295,115 | 280,817 | -14,298 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 246,144 | 268,724 | +22,580 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,142 | 263,496 | +78,354 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,317 | 220,226 | +38,909 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 222,604 | 202,758 | -19,846 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 205,232 | 186,036 | -19,196 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 219,548 | 185,219 | -34,329 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 169,120 | +169,120 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 152,213 | 167,897 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 191,833 | 148,630 | -43,203 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 128,172 | 128,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 113,719 | 118,042 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,664 | 108,515 | +57,851 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,316 | 107,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,705 | 98,255 | -51,450 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 89,292 | 95,673 | +6,381 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 101,522 | 95,226 | -6,296 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 72,160 | 89,762 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,439 | 87,009 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 120,000 | 84,783 | -35,217 | 0.11 | 0.06 | -0.05 | sell |
| Cerity Partners LLC | 114,700 | 81,681 | -33,019 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 78,100 | 78,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 9,980 | 78,008 | +68,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,856 | 68,662 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,443 | +68,443 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,330 | 63,935 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 85,105 | 63,796 | -21,309 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 53,667 | 61,662 | +7,995 | 0.09 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,283 | 60,883 | -47,400 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 47,893 | 60,714 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 60,000 | 60,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,963 | 54,341 | +3,378 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,953 | 52,502 | +4,549 | 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 | 49,754 | 49,719 | -35 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 37,755 | 47,813 | +10,058 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 52,255 | 43,863 | -8,392 | 0.06 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,242 | 43,638 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 37,107 | 40,277 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,453 | 38,869 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 92,802 | 36,302 | -56,500 | 0.07 | 0.04 | -0.03 | sell |
| LPL Financial LLC | 41,733 | 35,793 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 43,721 | 35,067 | -8,654 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 116,786 | 33,661 | -83,125 | 0.05 | 0.01 | -0.04 | sell |
| SIGNATUREFD, LLC | 34,084 | 33,361 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 31,822 | +31,822 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 29,887 | 31,656 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 28,543 | 31,031 | +2,488 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,856 | 29,699 | -3,157 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 45,000 | 28,372 | -16,628 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.02 | 0.01 | -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 | 20,492 | 20,098 | -394 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Amundi | 19,101 | 19,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 15,783 | 18,863 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 16,744 | 18,167 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 17,677 | 17,677 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mariner, LLC | 15,365 | 16,988 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Planning Group, Inc. | 16,440 | 16,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,951 | 13,324 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,155 | 13,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,126 | 12,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1 | 11,148 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,402 | 10,522 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 10,466 | 10,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthstream Advisors, Inc. | 0 | 10,208 | +10,208 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,726 | 8,153 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,568 | 6,727 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,057 | 5,326 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,535 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,843 | 1,843 | 0 | 0.00 | 0.00 | -0.00 | hold |