| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 14,916,907 | 20,071,706 | +5,154,799 | 0.35 | 0.51 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 30,284 | 345,772 | +315,488 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 793,070 | 998,613 | +205,543 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 351,350 | 535,828 | +184,478 | 0.90 | 1.40 | +0.50 | buy |
| Neuberger Berman Group LLC | 65,439 | 236,466 | +171,027 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 446,173 | 594,101 | +147,928 | 0.96 | 1.55 | +0.58 | buy |
| UBS Group AG | 189,658 | 323,974 | +134,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,843 | 540,719 | +127,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 263,678 | 390,776 | +127,098 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 110,200 | 223,200 | +113,000 | 0.52 | 0.96 | +0.44 | buy |
| Cetera Investment Advisers | 0 | 93,535 | +93,535 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 812,837 | 904,285 | +91,448 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 87,020 | +87,020 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 962,104 | 1,046,935 | +84,831 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,910 | 328,132 | +83,222 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,478 | 93,878 | +80,400 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 79,880 | +79,880 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 278,144 | 338,548 | +60,404 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 70,094 | 124,467 | +54,373 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,947 | 55,515 | +44,568 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 173,496 | 217,027 | +43,531 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,078 | +33,078 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,309 | +31,309 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 30,233 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,728 | 44,517 | +29,789 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,841,814 | 3,870,114 | +28,300 | 0.09 | 0.10 | +0.01 | buy |
| Blue Trust, Inc. | 8,254 | 36,168 | +27,914 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 881,081 | 906,510 | +25,429 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 24,724 | +24,724 | 0.00 | 0.29 | +0.29 | buy |
| NewEdge Wealth, LLC | 0 | 23,238 | +23,238 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,872 | +20,872 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 205,609 | 223,059 | +17,450 | 0.03 | 0.04 | +0.00 | buy |
| Haven Global Partners, LLC | 185,461 | 202,497 | +17,036 | 2.46 | 2.73 | +0.27 | buy |
| Vident Advisory, LLC | 103,552 | 119,170 | +15,618 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,460 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,170 | 675,236 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 13,464 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,460 | 47,387 | +12,927 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 11,776 | +11,776 | 0.00 | 0.06 | +0.06 | buy |
| D'Orazio & Associates, Inc. | 16,633 | 27,771 | +11,138 | 0.04 | 0.07 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 367,958 | 378,696 | +10,738 | 1.01 | 0.80 | -0.21 | buy |
| Compound Planning, Inc. | 0 | 10,601 | +10,601 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 62,213 | 72,710 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,620 | 40,895 | +8,275 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,813 | 74,004 | +8,191 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 72,629 | 80,498 | +7,869 | 0.09 | 0.11 | +0.01 | buy |
| FMR LLC | 26,307 | 34,061 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 38,143 | 43,762 | +5,619 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,180 | 8,473 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,446 | 7,659 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,349 | 25,835 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,630 | 33,882 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 173,442 | 177,677 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,095 | 42,552 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,682 | 7,139 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,487 | 40,763 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 3,136 | +3,136 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 377,507 | 380,640 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,992 | 203,626 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,491 | 12,610 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,200 | 9,251 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 19,243 | 21,240 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,491 | 28,394 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,014 | 85,293 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 142 | 1,319 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 735 | 1,891 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 28,688 | 29,688 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Arax Advisory Partners | 285 | 897 | +612 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 100,092 | 100,593 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 14,094 | 14,542 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,590 | 18,004 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,019 | 30,414 | +395 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,219 | 8,598 | +379 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 169,894 | 170,253 | +359 | 0.03 | 0.03 | -0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,222 | 2,545 | +323 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,137 | 11,447 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 2,412 | 2,680 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76 | 314 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 11,368 | 11,587 | +219 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,709 | 4,895 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,656 | 2,830 | +174 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 310 | 467 | +157 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,242 | 1,383 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,984 | 11,100 | +116 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |