| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 9,650,301 | 12,152,608 | +2,502,307 | 0.32 | 0.40 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 28,407 | 261,725 | +233,318 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 387,085 | 604,583 | +217,498 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 257,768 | 358,525 | +100,757 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 766,714 | 858,454 | +91,740 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 711,091 | 765,337 | +54,246 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 876,846 | 925,903 | +49,057 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 169,357 | 217,234 | +47,877 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,213 | 409,929 | +37,716 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,411 | 97,701 | +27,290 | 0.03 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 13,007 | 39,637 | +26,630 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 25,737 | +25,737 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,682 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,024 | +24,024 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,082 | 186,426 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,085 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,932,614 | 3,951,614 | +19,000 | 0.16 | 0.16 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,727 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 16,632 | 31,663 | +15,031 | 0.03 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 200 | 15,000 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 31,439 | 46,122 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,659 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 121,154 | 133,737 | +12,583 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 362,496 | 373,768 | +11,272 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 10,776 | +10,776 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 10,669 | +10,669 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,025 | 55,058 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 9,858 | +9,858 | 0.00 | 0.08 | +0.08 | buy |
| MARTIN CURRIE LTD | 864,673 | 874,515 | +9,842 | 0.75 | 0.74 | -0.01 | buy |
| BSW Wealth Partners | 0 | 9,594 | +9,594 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 66,893 | 76,413 | +9,520 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 9,457 | +9,457 | 0.00 | 0.05 | +0.05 | buy |
| FDx Advisors, Inc. | 0 | 8,386 | +8,386 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 8,287 | +8,287 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,903 | +7,903 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 7,903 | +7,903 | 0.00 | 0.01 | +0.01 | buy |
| Oldfield Partners LLP | 455,589 | 463,189 | +7,600 | 1.69 | 1.64 | -0.05 | buy |
| WHITTIER TRUST CO | 16,548 | 24,100 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 13,075 | 19,665 | +6,590 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,890 | 423,734 | +5,844 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 70,265 | 75,428 | +5,163 | 0.62 | 0.64 | +0.02 | buy |
| PITCAIRN CO | 12,824 | 17,382 | +4,558 | 0.03 | 0.03 | +0.01 | buy |
| West Family Investments, Inc. | 13,008 | 17,298 | +4,290 | 0.11 | 0.15 | +0.04 | buy |
| Ethic Inc. | 38,849 | 43,063 | +4,214 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,382 | 15,488 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,132 | 13,232 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,630 | 53,705 | +4,075 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,735 | +3,735 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,187 | 14,654 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,498 | 12,875 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,594 | 11,764 | +3,170 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,298 | 14,202 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 57,160 | 59,964 | +2,804 | 0.64 | 0.68 | +0.05 | buy |
| Kathmere Capital Management, LLC | 21,376 | 24,115 | +2,739 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 274,276 | 276,758 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 467 | 2,939 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,993 | 19,043 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,751 | 21,713 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,873 | 5,625 | +1,752 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 20,475 | 22,052 | +1,577 | 0.02 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,282 | 29,841 | +1,559 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 995 | 2,517 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,829 | 21,317 | +1,488 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,631 | 10,045 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 28,962 | 30,371 | +1,409 | 0.23 | 0.22 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,905 | 18,204 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,046 | 2,170 | +1,124 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,191 | 5,224 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,124 | 19,901 | +777 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,562 | 12,262 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,443 | 11,960 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 14,906 | 15,394 | +488 | 0.04 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 13,087 | 13,492 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,022 | 17,259 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,343 | 17,566 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Glassman Wealth Services | 347 | 520 | +173 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 135 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 100 | 194 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,718 | 9,794 | +76 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 11,437 | 11,511 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 181 | 212 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 531 | 552 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 221 | 238 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,660 | 1,662 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 157,981 | 157,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 464 | 464 | 0 | 0.01 | 0.01 | -0.00 | hold |