| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 594,101 | 1,256,211 | +662,110 | 1.55 | 3.14 | +1.59 | buy |
| BlackRock, Inc. | 998,613 | 1,293,138 | +294,525 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,071,706 | 20,359,765 | +288,059 | 0.51 | 0.73 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,235 | 535,086 | +269,851 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,046,935 | 1,220,684 | +173,749 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,394 | 143,535 | +115,141 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 124,467 | 234,680 | +110,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 904,285 | 1,011,661 | +107,376 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,425 | 103,704 | +82,279 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 73,042 | +73,042 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 323,974 | 390,688 | +66,714 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 112,349 | 176,056 | +63,707 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 328,132 | 387,192 | +59,060 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 549 | 48,826 | +48,277 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 52,373 | 91,411 | +39,038 | 0.03 | 0.06 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 29,664 | +29,664 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 49,918 | 77,259 | +27,341 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,552 | 64,817 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,872 | 41,985 | +21,113 | 0.01 | 0.02 | +0.01 | buy |
| SATURNA CAPITAL CORP | 100,782 | 120,000 | +19,218 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 47,387 | 65,486 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,573 | +15,573 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,236 | 690,747 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,435 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 12,396 | +12,396 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,323 | 51,162 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 43,156 | 53,635 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 844,880 | 854,960 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 9,822 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 535,828 | 545,405 | +9,577 | 1.40 | 1.51 | +0.11 | buy |
| CITADEL ADVISORS LLC | 13,639 | 23,105 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 43,762 | 52,583 | +8,821 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,895 | 48,970 | +8,075 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,331 | 23,652 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 80,498 | 87,022 | +6,524 | 0.11 | 0.12 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,414 | 36,862 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 27,771 | 33,931 | +6,160 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 24,169 | 30,102 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 74,004 | 79,904 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,027 | 222,537 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,835 | 31,210 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,677 | 182,908 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 13,464 | 18,460 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,139 | 11,840 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,296 | +4,296 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,882 | 38,172 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,542 | 18,823 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,659 | 11,885 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 10,601 | 14,759 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 34,061 | 38,141 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,011 | +4,011 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,868 | 25,851 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 23,238 | 25,777 | +2,539 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 467 | 2,979 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 72,710 | 75,145 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 100,593 | 102,943 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,598 | 10,725 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 11,587 | 13,262 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,100 | 12,672 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 378,696 | 380,194 | +1,498 | 0.80 | 0.77 | -0.03 | buy |
| Pathstone Holdings, LLC | 14,460 | 15,958 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,545 | 3,882 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Haven Global Partners, LLC | 202,497 | 203,813 | +1,316 | 2.73 | 3.15 | +0.42 | buy |
| Ascent Group, LLC | 21,240 | 22,554 | +1,314 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,642 | 16,916 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,885 | 10,019 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,830 | 3,808 | +978 | 0.02 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 3,219 | 4,136 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,360 | 17,270 | +910 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,513 | 5,360 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,610 | 13,276 | +666 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60 | 515 | +455 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 3,901 | 4,273 | +372 | 0.06 | 0.07 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,830 | 3,077 | +247 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,791 | 12,023 | +232 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,251 | 3,483 | +232 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,251 | 9,418 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 72 | 183 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 314 | 421 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 63 | 160 | +97 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,317 | 1,413 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,895 | 4,974 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 32,846 | 32,904 | +58 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 93 | 151 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,326 | 63,382 | +56 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |