| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,285,708 | 9,371,574 | +85,866 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,000,990 | 4,900,227 | -1,100,763 | 0.20 | 0.16 | -0.04 | sell |
| STATE STREET CORP | 3,695,863 | 4,141,359 | +445,496 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,220,722 | 3,162,934 | -57,788 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,057,888 | 3,056,888 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 2,933,910 | +2,933,910 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,462,417 | 1,335,170 | -1,127,247 | 0.01 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 1,209,000 | +1,209,000 | 0.00 | 0.89 | +0.89 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,179,114 | 1,143,226 | -35,888 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 791,481 | 1,010,312 | +218,831 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 745,000 | 928,000 | +183,000 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 791,456 | 858,106 | +66,650 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,365 | 597,895 | +246,530 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,347 | 590,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 10,262 | 584,202 | +573,940 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 503,804 | +503,804 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 619,130 | 488,172 | -130,958 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 438,287 | 481,933 | +43,646 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,946 | 425,760 | -20,186 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 445,156 | 400,601 | -44,555 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 397,991 | 397,991 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 401,074 | 361,414 | -39,660 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 417,347 | 349,569 | -67,778 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,942 | 346,551 | +263,609 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 337,300 | 345,100 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,467 | 339,226 | +114,759 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,958 | 326,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perpetual Ltd | 0 | 325,219 | +325,219 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 291,365 | 286,476 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 279,145 | 284,070 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,828 | 273,472 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,069,521 | 252,905 | -816,616 | 0.00 | 0.00 | -0.00 | sell |
| Lingohr Asset Management GmbH | 226,566 | 250,042 | +23,476 | 0.19 | 1.65 | +1.46 | buy |
| STRS OHIO | 245,900 | 245,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,329 | 242,937 | +228,608 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,591 | 240,863 | +179,272 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 217,774 | 233,625 | +15,851 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 262,788 | 226,553 | -36,235 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 188,223 | 220,843 | +32,620 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 207,437 | 215,186 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,632 | 214,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 303,661 | 203,552 | -100,109 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 94,778 | 195,201 | +100,423 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 177,122 | 171,580 | -5,542 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 122,002 | 153,902 | +31,900 | 0.15 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,930 | 144,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 18,105 | 135,656 | +117,551 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,545 | 133,914 | +68,369 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 84,787 | 132,404 | +47,617 | 0.04 | 0.06 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 115,125 | 128,733 | +13,608 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 128,041 | 128,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 126,955 | 121,375 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 112,515 | 112,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 104,015 | 96,985 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,678 | 87,256 | +76,578 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,397 | 86,799 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 80,248 | 81,770 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 69,830 | 78,401 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 83,707 | 77,754 | -5,953 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 70,471 | 76,273 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 46,924 | 75,288 | +28,364 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 75,183 | 75,191 | +8 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 36,979 | 69,057 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,712 | 63,215 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,758 | 63,191 | -4,567 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,121 | 59,213 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,652 | 57,450 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 50,986 | 48,739 | -2,247 | 0.05 | 0.06 | +0.01 | sell |
| US BANCORP \DE\ | 46,670 | 47,457 | +787 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 51,204 | 45,720 | -5,484 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 28,269 | 44,584 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 48,790 | 42,450 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,531 | 40,808 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 472,381 | 39,668 | -432,713 | 0.34 | 0.03 | -0.31 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,025 | 39,225 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,805 | 38,437 | -260,368 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 48,657 | 36,864 | -11,793 | 0.02 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 62,404 | 36,376 | -26,028 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54 | 36,336 | +36,282 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 33,156 | 36,292 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 35,561 | +35,561 | 0.00 | 0.06 | +0.06 | buy |
| SIGNATUREFD, LLC | 34,428 | 34,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 15,339 | 31,980 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,988 | 31,340 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 29,718 | 30,124 | +406 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 27,419 | 27,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 18,100 | 26,800 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 25,593 | 25,092 | -501 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 17,817 | 22,684 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,825 | 22,329 | +7,504 | 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 | 22,022 | +22 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,045 | 21,658 | +1,613 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,493 | 21,391 | -102 | 0.00 | 0.00 | +0.00 | sell |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Amundi | 19,101 | 19,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 4,339 | 17,896 | +13,557 | 0.00 | 0.00 | +0.00 | buy |