| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,007,074 | 10,773,873 | +766,799 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,149,843 | 5,270,748 | +120,905 | 0.16 | 0.16 | +0.00 | buy |
| STATE STREET CORP | 4,130,450 | 4,253,843 | +123,393 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,902,388 | 3,062,688 | +160,300 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,163,777 | 3,027,873 | -135,904 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,376,360 | 2,042,904 | +666,544 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,154,656 | 1,239,746 | +85,090 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,010,312 | 1,080,312 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 915,514 | 957,353 | +41,839 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 690,017 | +690,017 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 590,347 | 590,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 519,777 | 584,043 | +64,266 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 536,062 | 466,859 | -69,203 | 0.02 | 0.02 | -0.00 | sell |
| Raiffeisen Bank International AG | 394,100 | 421,400 | +27,300 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,766 | 417,949 | +53,183 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,976 | 407,434 | -542 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 376,291 | 404,541 | +28,250 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,994 | 360,959 | -35 | 0.00 | 0.00 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 348,586 | 348,586 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 369,569 | 332,569 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 363,952 | 323,832 | -40,120 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 250,464 | 316,725 | +66,261 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,003 | 312,912 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 287,814 | 285,142 | -2,672 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 277,760 | 277,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 242,804 | 262,889 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 217,325 | 259,274 | +41,949 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,709 | 251,731 | +163,022 | 0.01 | 0.03 | +0.02 | buy |
| Ethos Financial Group, LLC | 252,487 | 245,000 | -7,487 | 0.08 | 0.07 | -0.00 | sell |
| UBS Group AG | 240,193 | 244,298 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 245,900 | 209,379 | -36,521 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 202,714 | +202,714 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 72,394 | 195,741 | +123,347 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176,730 | 195,373 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 145,670 | 174,319 | +28,649 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,678 | 162,068 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 177,857 | 159,954 | -17,903 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,930 | 156,478 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 171,265 | 154,489 | -16,776 | 0.08 | 0.08 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 152,417 | +152,417 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 151,591 | +151,591 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 205,956 | 149,606 | -56,350 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 104,196 | 133,790 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 496,572 | 130,000 | -366,572 | 0.02 | 0.01 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 99,088 | 129,218 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,041 | 128,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 124,367 | 120,031 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 107,316 | 112,024 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,428 | 88,012 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 86,951 | 84,237 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 74,887 | 74,887 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPX Gestao de Recursos Ltda | 0 | 70,089 | +70,089 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 70,418 | 68,839 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 69,877 | 68,714 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 69,569 | 65,903 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,105 | 59,125 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 71,264 | 58,874 | -12,390 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 49,519 | 49,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 51,795 | 48,767 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,976 | 47,548 | +572 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45,604 | 44,329 | -1,275 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 43,172 | 43,622 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 44,963 | 41,164 | -3,799 | 0.05 | 0.04 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,630 | 41,120 | +27,490 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,675 | 40,641 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 39,357 | 38,050 | -1,307 | 0.03 | 0.03 | -0.00 | sell |
| Brooklyn Investment Group | 26,169 | 37,067 | +10,898 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 42,963 | 36,580 | -6,383 | 0.02 | 0.01 | -0.00 | sell |
| Ariadne Wealth Management, LP | 35,561 | 36,060 | +499 | 0.06 | 0.06 | +0.00 | buy |
| SIGNATUREFD, LLC | 34,251 | 34,725 | +474 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,500 | 34,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 59,307 | 29,369 | -29,938 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 70 | 28,888 | +28,818 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 26,145 | 27,421 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 31,688 | 26,155 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 25,570 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,908 | 24,841 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 24,576 | 24,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trek Financial, LLC | 24,045 | 24,166 | +121 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,455 | 23,470 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 22,897 | +22,897 | 0.00 | 0.20 | +0.20 | buy |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Advisory Services Network, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 19,232 | 21,132 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,697 | 20,947 | +250 | 0.02 | 0.02 | -0.00 | buy |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 39,225 | 19,225 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,071 | 18,999 | -108,072 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,684 | 18,974 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 18,015 | 18,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 17,896 | 17,840 | -56 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,610 | 17,696 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 17,677 | 17,677 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Werba Rubin Papier Wealth Management | 16,992 | 17,339 | +347 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,191 | 17,031 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,218 | 16,227 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,555 | 15,397 | +842 | 0.00 | 0.00 | +0.00 | buy |