| 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 |
| BRANDES INVESTMENT PARTNERS, LP | 5,555,323 | 5,707,753 | +152,430 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 2,933,466 | 3,638,494 | +705,028 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,980,447 | 3,126,257 | +145,810 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,978,136 | 2,760,701 | -217,435 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 2,537,357 | 2,541,431 | +4,074 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,473,988 | 2,512,771 | +38,783 | 0.01 | 0.01 | +0.00 | buy |
| Helikon Investments Ltd | 1,842,178 | 2,112,723 | +270,545 | 0.46 | 0.63 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,309,943 | 1,482,326 | +172,383 | 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 |
| JPMORGAN CHASE & CO | 805,213 | 1,256,695 | +451,482 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,310,557 | 1,227,457 | -83,100 | 0.02 | 0.02 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 0 | 0.44 | 0.41 | -0.04 | hold |
| NORTHERN TRUST CORP | 52,085 | 804,533 | +752,448 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,584 | 774,434 | -190,150 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 751,693 | 742,971 | -8,722 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 608,232 | 669,763 | +61,531 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,347 | 590,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 471,481 | 521,481 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 478,347 | 456,584 | -21,763 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 417,002 | 419,195 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 417,347 | 417,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 426,711 | 415,404 | -11,307 | 0.03 | 0.02 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 406,297 | 406,297 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 291,458 | 401,508 | +110,050 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 384,316 | 298,277 | -86,039 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 290,531 | 291,790 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 280,478 | 280,955 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 366,825 | 278,877 | -87,948 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 227,774 | 265,226 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,496 | 263,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 217,469 | 249,681 | +32,212 | 0.00 | 0.01 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 243,000 | +243,000 | 0.00 | 1.41 | +1.41 | buy |
| STRS OHIO | 210,000 | 238,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,632 | 214,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 208,509 | 207,041 | -1,468 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 97,980 | 181,740 | +83,760 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,509 | 154,698 | -7,811 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 161,739 | 153,964 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 133,418 | 153,528 | +20,110 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 128,172 | 128,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 92,031 | 115,862 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 125,926 | 115,125 | -10,801 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 108,515 | 108,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 204,975 | 94,447 | -110,528 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 74,694 | 79,112 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,100 | 78,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,680 | 76,133 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,443 | 74,616 | +6,173 | 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 |
| FIRST TRUST ADVISORS LP | 0 | 73,080 | +73,080 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 20,195 | 72,699 | +52,504 | 0.01 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 57,907 | 66,737 | +8,830 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,935 | 63,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 61,268 | 62,293 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,632 | 62,018 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 54,622 | 58,414 | +3,792 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,879 | 57,632 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,619 | 50,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 32,966 | 48,317 | +15,351 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 204,665 | 44,215 | -160,450 | 0.01 | 0.00 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 0 | 40,255 | +40,255 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 23,297 | 39,987 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,618 | +39,618 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 33,006 | 37,152 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 91,508 | 36,802 | -54,706 | 0.07 | 0.02 | -0.04 | sell |
| Ariadne Wealth Management, LP | 21,183 | 35,456 | +14,273 | 0.03 | 0.05 | +0.02 | buy |
| Parallel Advisors, LLC | 23,759 | 34,027 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,356 | 31,126 | -20,230 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 18,590 | 28,317 | +9,727 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 0 | 27,751 | +27,751 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,903 | 27,516 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 28,418 | 27,236 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,394 | 26,232 | -13,162 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,586 | 23,461 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,000 | 23,425 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,631 | 22,412 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 21,000 | 22,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,157 | 20,647 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 23,216 | 19,659 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 22,786 | 19,531 | -3,255 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 19,101 | 19,101 | 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 | 15,783 | 17,632 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,888 | 16,922 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 16,696 | +16,696 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,339 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,569 | 14,716 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,240 | 14,653 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,443 | 14,270 | +3,827 | 0.00 | 0.00 | +0.00 | 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 |
| HRT FINANCIAL LP | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 47,019 | 11,507 | -35,512 | 0.00 | 0.00 | -0.00 | sell |