| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,371,574 | 10,007,074 | +635,500 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,900,227 | 5,149,843 | +249,616 | 0.16 | 0.16 | -0.00 | buy |
| STATE STREET CORP | 4,141,359 | 4,130,450 | -10,909 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,162,934 | 3,163,777 | +843 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,056,888 | 2,902,388 | -154,500 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,376,360 | +1,376,360 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,143,226 | 1,154,656 | +11,430 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,010,312 | 1,010,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 858,106 | 915,514 | +57,408 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,347 | 590,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 488,172 | 536,062 | +47,890 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 481,933 | 519,777 | +37,844 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 325,219 | 496,572 | +171,353 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,760 | 407,976 | -17,784 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 345,100 | 394,100 | +49,000 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,335,170 | 376,291 | -958,879 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 349,569 | 369,569 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 364,766 | +364,766 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 400,601 | 363,952 | -36,649 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 361,414 | 360,994 | -420 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 597,895 | 360,052 | -237,843 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 397,991 | 348,586 | -49,405 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 273,472 | 298,003 | +24,531 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 284,070 | 287,814 | +3,744 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 286,476 | 286,381 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 203,552 | 277,760 | +74,208 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 233,625 | 252,487 | +18,862 | 0.07 | 0.08 | +0.00 | buy |
| Creative Planning | 220,843 | 250,464 | +29,621 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 245,900 | 245,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 153,902 | 245,402 | +91,500 | 0.15 | 0.22 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 215,186 | 242,804 | +27,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 252,905 | 240,193 | -12,712 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 217,325 | +217,325 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 584,202 | 205,956 | -378,246 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 346,551 | 181,044 | -165,507 | 0.00 | 0.00 | -0.00 | sell |
| Lingohr Asset Management GmbH | 250,042 | 180,657 | -69,385 | 1.65 | 1.23 | -0.42 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 128,733 | 178,268 | +49,535 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,937 | 177,857 | -65,080 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 171,580 | 176,730 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 132,404 | 171,265 | +38,861 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 226,553 | 167,678 | -58,875 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 44,584 | 145,670 | +101,086 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,930 | 144,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 128,041 | 128,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,914 | 127,071 | -6,843 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 121,375 | 124,367 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 112,515 | 112,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,632 | 107,316 | -107,316 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 78,401 | 104,196 | +25,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 76,273 | 99,088 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 88,709 | +88,709 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,799 | 87,428 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 81,770 | 86,951 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 75,191 | 74,887 | -304 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 63,191 | 72,394 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 75,288 | 71,264 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 69,057 | 70,418 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 77,754 | 69,877 | -7,877 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 42,450 | 69,569 | +27,119 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 31,340 | 59,307 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,450 | 58,105 | +655 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,213 | 51,795 | -7,418 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 27,419 | 49,519 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,808 | 46,976 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45,720 | 45,604 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 48,739 | 44,963 | -3,776 | 0.06 | 0.05 | -0.01 | sell |
| Parallel Advisors, LLC | 36,292 | 43,172 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 36,864 | 42,963 | +6,099 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,226 | 41,675 | -297,551 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 39,668 | 39,357 | -311 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,225 | 39,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 240,863 | 36,184 | -204,679 | 0.01 | 0.00 | -0.01 | sell |
| Ariadne Wealth Management, LP | 35,561 | 35,561 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SIGNATUREFD, LLC | 34,428 | 34,251 | -177 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 195,201 | 32,478 | -162,723 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,980 | 31,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 30,124 | 31,688 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 26,800 | 26,500 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 9,380 | 26,169 | +16,789 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 22,684 | 26,145 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,971 | +24,971 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 16,279 | 24,908 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 0 | 24,576 | +24,576 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 25,092 | 24,045 | -1,047 | 0.01 | 0.01 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 22,022 | 22,000 | -22 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 22,329 | 21,936 | -393 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 21,658 | 20,697 | -961 | 0.02 | 0.02 | -0.00 | sell |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Wealthstream Advisors, Inc. | 15,748 | 19,583 | +3,835 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 17,325 | 19,232 | +1,907 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 18,455 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 16,415 | 18,015 | +1,600 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 17,896 | 17,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 17,677 | 17,677 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 16,992 | 16,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 13,327 | 16,684 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,105 | 16,218 | +113 | 0.00 | 0.00 | -0.00 | buy |