| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,856,196 | 13,933,584 | +2,077,388 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,009,907 | 6,181,677 | +171,770 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 4,639,878 | 4,722,676 | +82,798 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,065,403 | 3,906,048 | +840,645 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,921,341 | 2,421,478 | +500,137 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,688,288 | 2,130,188 | -558,100 | 0.02 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 316,008 | 1,138,705 | +822,697 | 0.24 | 0.68 | +0.44 | buy |
| BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 0 | 0.42 | 0.37 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,080,312 | 1,080,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,027,197 | 1,047,517 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 928,302 | 852,124 | -76,178 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 338,991 | 742,042 | +403,051 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 654,043 | 711,381 | +57,338 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 477,904 | 606,723 | +128,819 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 523,433 | 597,465 | +74,032 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 457,500 | 523,800 | +66,300 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,764 | 455,105 | +52,341 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,480 | 406,094 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 315,629 | 359,851 | +44,222 | 0.04 | 0.05 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 348,586 | 348,586 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 314,569 | 325,569 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 306,432 | 319,318 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 304,955 | 318,021 | +13,066 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 288,887 | 293,972 | +5,085 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 270,889 | 285,642 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 280,585 | 276,737 | -3,848 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 187,444 | 270,428 | +82,984 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 245,000 | 251,267 | +6,267 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 253,879 | 234,169 | -19,710 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 219,400 | 220,026 | +626 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,240 | 215,058 | +16,818 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 200,662 | 201,828 | +1,166 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,103 | 196,814 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,371 | 182,745 | +162,374 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 181,614 | 171,723 | -9,891 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 165,159 | 164,159 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 123,235 | 162,005 | +38,770 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 153,676 | 151,121 | -2,555 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 161,400 | 146,400 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 128,041 | 128,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,858 | 118,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 125,402 | 114,650 | -10,752 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 112,515 | 112,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 112,515 | 112,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 73,084 | 103,239 | +30,155 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,846 | 99,248 | +49,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,129 | 99,184 | -9,945 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,745 | 96,004 | -741 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 89,683 | 92,598 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 92,330 | +92,330 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 60,247 | 89,652 | +29,405 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,565 | 87,997 | +81,432 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,627 | 78,025 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 130,602 | 76,517 | -54,085 | 0.07 | 0.05 | -0.02 | sell |
| Ballentine Partners, LLC | 58,591 | 74,946 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 74,887 | 74,407 | -480 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 63,880 | 68,944 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,342 | 67,543 | -297,799 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 66,835 | 65,799 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 65,240 | 64,476 | -764 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 43,870 | 49,714 | +5,844 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 49,519 | 49,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 48,767 | 49,107 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 44,603 | 48,134 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,029 | 45,870 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 47,191 | 42,818 | -4,373 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 30,826 | 41,253 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,239 | 38,367 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,920 | 37,200 | -28,720 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 34,349 | 36,264 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 36,060 | 36,060 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FMR LLC | 33,342 | 36,060 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 34,725 | 35,682 | +957 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,835 | 28,227 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDS Planning, Inc | 10,821 | 27,875 | +17,054 | 0.00 | 0.01 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 26,589 | 26,589 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,725 | 24,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bensler, LLC | 24,576 | 24,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethic Inc. | 62,742 | 24,356 | -38,386 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 54,740 | 23,864 | -30,876 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 21,539 | 23,765 | +2,226 | 0.01 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,531 | 23,534 | +2,003 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 22,642 | 22,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,653 | 21,738 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,132 | 20,363 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Carrera Capital Advisors | 36,204 | 19,959 | -16,245 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 18,212 | 18,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 17,677 | 17,677 | 0 | 0.02 | 0.02 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,202 | 17,610 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 17,339 | 17,532 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 25,354 | 16,366 | -8,988 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,383 | 16,142 | -241 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 56,853 | 15,840 | -41,013 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 14,280 | 15,288 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 31,473 | 14,985 | -16,488 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 13,423 | 14,619 | +1,196 | 0.00 | 0.00 | +0.00 | buy |