| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 0 | 1,048,700 | +1,048,700 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 1,048,700 | +1,048,700 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,797,166 | 3,586,182 | +789,016 | 0.16 | 0.18 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 869,801 | 1,218,268 | +348,467 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,521,389 | 2,852,452 | +331,063 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,771 | 344,757 | +311,986 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 336,170 | 530,182 | +194,012 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 70,000 | 257,155 | +187,155 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 70,000 | 257,155 | +187,155 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,190,288 | 2,366,688 | +176,400 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,714 | 198,798 | +156,084 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,193,678 | 1,342,997 | +149,319 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 84,440 | +84,440 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 81,314 | +81,314 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,219 | 397,485 | +74,266 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,728 | 83,940 | +65,212 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 61,087 | +61,087 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 60,885 | +60,885 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 58,975 | +58,975 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 55,500 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,829 | 59,647 | +47,818 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,295 | 127,190 | +46,895 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 45,664 | +45,664 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 44,478 | +44,478 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 35,100 | +35,100 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,552,666 | 2,586,114 | +33,448 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 137,637 | 170,079 | +32,442 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,285 | 86,339 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 465,914 | 493,188 | +27,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,079 | +23,079 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,974 | +21,974 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,861 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 21,116 | +21,116 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 15,465 | 34,736 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,643 | 94,570 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,162 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,169 | 121,702 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 85,990 | 97,660 | +11,670 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 31,790 | 42,470 | +10,680 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 6,955 | 16,129 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,425 | 31,264 | +6,839 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,632 | 15,867 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,478 | 34,691 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,891 | 8,063 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 24,276 | 26,976 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 25,044 | 26,917 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,543 | 6,332 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,715 | 48,493 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 25,797 | 27,433 | +1,636 | 0.03 | 0.03 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 10,719 | 11,303 | +584 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,186 | 52,738 | +552 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,291 | 18,835 | +544 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 10,214 | 10,466 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,187 | 44,424 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 56,674 | 56,816 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 423 | 556 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 154 | 207 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,503 | 11,549 | +46 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 187 | 202 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 815,745 | 815,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 42,900 | 42,900 | 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 | 67,170 | 67,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 108,283 | 108,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,843 | 159,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 32,761 | 32,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 16,440 | 16,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 68,716 | 68,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Helikon Investments Ltd | 1,759,444 | 1,759,444 | 0 | 0.64 | 0.56 | -0.08 | 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. | 25 | 25 | 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 |
| MONTAG A & ASSOCIATES INC | 1,303 | 1,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,316 | 107,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 33,135 | 33,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Asset Management, LLC | 180,143 | 180,130 | -13 | 0.20 | 0.19 | -0.00 | sell |
| CWM, LLC | 1,351 | 1,113 | -238 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 38,100 | 37,755 | -345 | 0.01 | 0.01 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,866 | 73,379 | -487 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 1,567 | 928 | -639 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,206 | 11,442 | -1,764 | 0.00 | 0.00 | -0.00 | sell |