| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,820,720 | 8,423,708 | +1,602,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 250,916 | 1,429,639 | +1,178,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,085 | 804,533 | +752,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,933,466 | 3,638,494 | +705,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 805,213 | 1,256,695 | +451,482 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 1,842,178 | 2,112,723 | +270,545 | 0.46 | 0.63 | +0.17 | buy |
| Lingohr Asset Management GmbH | 0 | 243,000 | +243,000 | 0.00 | 1.41 | +1.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,309,943 | 1,482,326 | +172,383 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,555,323 | 5,707,753 | +152,430 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 2,980,447 | 3,126,257 | +145,810 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 291,458 | 401,508 | +110,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 97,980 | 181,740 | +83,760 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 73,080 | +73,080 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 608,232 | 669,763 | +61,531 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 20,195 | 72,699 | +52,504 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 471,481 | 521,481 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 40,255 | +40,255 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 39,618 | +39,618 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,473,988 | 2,512,771 | +38,783 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,774 | 265,226 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 217,469 | 249,681 | +32,212 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 210,000 | 238,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 27,751 | +27,751 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 92,031 | 115,862 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,418 | 153,528 | +20,110 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 0 | 16,696 | +16,696 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 23,297 | 39,987 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,632 | 62,018 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,966 | 48,317 | +15,351 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,339 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 21,183 | 35,456 | +14,273 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 12,882 | +12,882 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 10,586 | 23,461 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 23,759 | 34,027 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 18,590 | 28,317 | +9,727 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 8,896 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 57,907 | 66,737 | +8,830 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,443 | 74,616 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 74,694 | 79,112 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33,006 | 37,152 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,537,357 | 2,541,431 | +4,074 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,443 | 14,270 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 54,622 | 58,414 | +3,792 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 417,002 | 419,195 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,888 | 16,922 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 15,783 | 17,632 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,879 | 57,632 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 663 | 2,237 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,059 | 74,374 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 290,531 | 291,790 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 22,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 657 | 1,845 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,569 | 14,716 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,874 | 9,961 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 318 | 1,401 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 860 | 1,894 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 61,268 | 62,293 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 280,478 | 280,955 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,240 | 14,653 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,772 | 10,956 | +184 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,080 | 1,144 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 489 | 507 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 82 | +6 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 590,347 | 590,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| 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 |
| Sumitomo Mitsui Trust Group, Inc. | 417,347 | 417,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 0 | 0.44 | 0.41 | -0.04 | hold |
| Advisory Services Network, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 333 | 333 | 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 |
| B. Metzler seel. Sohn & Co. AG | 108,515 | 108,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Safra Sarasin Holding AG | 406,297 | 406,297 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Abound Wealth Management | 84 | 84 | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,000 | 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 |
| MONTAG A & ASSOCIATES INC | 1,851 | 1,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,632 | 214,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 60 | 46 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 2,494 | 2,380 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,228 | 6,670 | -558 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,984 | 5,041 | -943 | 0.00 | 0.00 | -0.00 | sell |