| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,639,316 | 5,555,323 | +1,916,007 | 0.13 | 0.17 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,833 | 964,584 | +482,751 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 366,825 | +366,825 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 353,044 | +353,044 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,996 | 608,232 | +324,236 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 231 | 318,606 | +318,375 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 169,120 | 435,002 | +265,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 529,991 | 751,693 | +221,702 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 204,975 | +204,975 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,000 | 208,509 | +180,509 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 162,509 | +162,509 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 268,724 | 417,002 | +148,278 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 133,418 | +133,418 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 78,008 | 204,665 | +126,657 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,316 | 214,632 | +107,316 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 202,758 | 290,531 | +87,773 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 220,226 | 291,458 | +71,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,036 | 250,916 | +64,880 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,897 | 217,469 | +49,572 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,219 | 227,774 | +42,555 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,432,488 | 2,473,988 | +41,500 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,148 | 51,356 | +40,208 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,772 | +35,772 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 33,712 | +33,712 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 95,673 | 125,926 | +30,253 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,341 | 82,680 | +28,339 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 23,216 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,126 | 33,832 | +21,706 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 47,813 | 69,279 | +21,466 | 0.01 | 0.02 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 21,183 | +21,183 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 18,590 | +18,590 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,915,132 | 2,933,466 | +18,334 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 789,963 | 805,213 | +15,250 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 148,630 | 161,739 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 60,714 | 73,059 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,793 | 46,632 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,681 | 92,031 | +10,350 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,502 | 61,268 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,700 | 21,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,277 | 47,019 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 84,783 | 91,508 | +6,725 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Advisors, LLC | 49,719 | 54,622 | +4,903 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 20,098 | 23,759 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,326 | 8,874 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,699 | 32,966 | +3,267 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,252 | 13,569 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 149 | 1,080 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,324 | 14,240 | +916 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,843 | 2,494 | +651 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,303 | 1,851 | +548 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,727 | 7,228 | +501 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 269 | 663 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 297 | 657 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,522 | 10,772 | +250 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 340 | 489 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 219 | 333 | +114 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,496 | 263,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 78,100 | 78,100 | 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 | 63,935 | 63,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 68,443 | 68,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Amundi | 19,101 | 19,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,255 | 98,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 384,316 | 384,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 417,347 | 417,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,302 | 36,302 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 0 | 0.76 | 0.44 | -0.32 | hold |
| Advisory Services Network, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,586 | 1,586 | 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 |
| Helikon Investments Ltd | 1,842,178 | 1,842,178 | 0 | 0.48 | 0.46 | -0.01 | hold |
| B. Metzler seel. Sohn & Co. AG | 108,515 | 108,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,350 | 21,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 50,619 | 50,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 17,677 | 17,677 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 128,172 | 128,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 96 | 84 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 280,817 | 280,478 | -339 | 0.02 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 33,361 | 33,006 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,311,510 | 1,310,557 | -953 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 16,988 | 14,888 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,153 | 5,984 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 18,863 | 15,783 | -3,080 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 61,662 | 57,907 | -3,755 | 0.08 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,638 | 39,394 | -4,244 | 0.00 | 0.00 | -0.00 | sell |