| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 5,197,354 | 9,861,612 | +4,664,258 | 0.19 | 0.38 | +0.19 | buy |
| E Fund Management Co., Ltd. | 0 | 2,300,000 | +2,300,000 | 0.00 | 1.57 | +1.57 | buy |
| CITIGROUP INC | 1,194,773 | 3,160,099 | +1,965,326 | 0.01 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 3,884,522 | 5,797,494 | +1,912,972 | 0.15 | 0.24 | +0.08 | buy |
| Cullen Capital Management, LLC | 2,866,299 | 4,717,410 | +1,851,111 | 0.40 | 0.58 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 3,884,868 | 5,565,801 | +1,680,933 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,291,143 | +1,291,143 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,179,963 | 7,324,775 | +1,144,812 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,272,362 | 6,055,964 | +783,602 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,367,858 | 2,953,656 | +585,798 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,724,420 | 21,308,753 | +584,333 | 0.25 | 0.28 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 576,238 | +576,238 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,657,871 | 3,224,530 | +566,659 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 520,010 | +520,010 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 748,186 | 1,259,321 | +511,135 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,846 | 483,509 | +418,663 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 86,182 | 447,337 | +361,155 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 354,506 | +354,506 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 298,285 | +298,285 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 145,538 | 390,193 | +244,655 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 207,633 | +207,633 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,680 | 210,256 | +198,576 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 291,870 | 482,805 | +190,935 | 0.04 | 0.08 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 188,439 | +188,439 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 480,764 | 638,368 | +157,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,738,454 | 1,876,185 | +137,731 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 387,079 | 524,243 | +137,164 | 0.05 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 122,066 | +122,066 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 113,044 | +113,044 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 1,078,781 | 1,175,080 | +96,299 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,617,756 | 2,712,405 | +94,649 | 0.11 | 0.11 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,484 | 107,192 | +92,708 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,385,346 | 2,461,238 | +75,892 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 479,293 | 550,293 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 307,094 | 370,136 | +63,042 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 196,638 | 255,070 | +58,432 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 196,638 | 255,070 | +58,432 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 19,146 | 76,274 | +57,128 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 140,274 | 193,709 | +53,435 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,524,413 | 1,575,343 | +50,930 | 0.03 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 47,079 | +47,079 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 12,666 | 57,117 | +44,451 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 51,077 | 89,346 | +38,269 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,868 | 137,835 | +37,967 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 132,258 | 169,825 | +37,567 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 37,482 | +37,482 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 230,855 | 266,452 | +35,597 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 330,324 | 362,254 | +31,930 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 169,247 | 200,031 | +30,784 | 0.06 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 0 | 29,119 | +29,119 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14 | 27,648 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,411 | +25,411 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,083 | 142,879 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 19,602 | +19,602 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 19,204 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,203 | 35,311 | +19,108 | 0.01 | 0.03 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 17,998 | +17,998 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 16,280 | +16,280 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 195,716 | 211,817 | +16,101 | 0.05 | 0.05 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,889 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 53,061 | 68,475 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,157 | 14,749 | +13,592 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 32,225 | 45,785 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,743,331 | 5,756,856 | +13,525 | 0.07 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,331 | 27,795 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 35,508 | 48,923 | +13,415 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 129,846 | 142,418 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 12,440 | +12,440 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 11,556 | +11,556 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 11,206 | +11,206 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 28,191 | 38,482 | +10,291 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,115 | 62,988 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 9,697 | +9,697 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 39,146 | 47,645 | +8,499 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 233,868 | 242,081 | +8,213 | 0.72 | 0.74 | +0.02 | buy |
| Invesco Ltd. | 137,363 | 144,261 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,790 | 55,403 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,281 | 26,606 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,092 | 27,317 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 38,166 | 43,587 | +5,421 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 32,018 | 36,214 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,593 | 21,595 | +4,002 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,062 | 20,911 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,583 | 15,212 | +3,629 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,756 | 15,950 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 29,850 | 32,699 | +2,849 | 0.06 | 0.07 | +0.01 | buy |
| Henry James International Management Inc. | 91,074 | 93,788 | +2,714 | 0.32 | 0.32 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 15,849 | 18,127 | +2,278 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,451 | 13,719 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 42,546 | 44,667 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,971 | 7,800 | +1,829 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 35,878 | 37,579 | +1,701 | 0.05 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 25,500 | 27,100 | +1,600 | 0.06 | 0.07 | +0.01 | buy |
| Allworth Financial LP | 624 | 2,204 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,663 | 13,229 | +1,566 | 0.00 | 0.00 | +0.00 | buy |