| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,413,703 | 6,262,066 | +3,848,363 | 0.05 | 0.17 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,012,941 | 20,010,829 | +1,997,888 | 0.27 | 0.55 | +0.28 | buy |
| MORGAN STANLEY | 9,277,008 | 10,607,588 | +1,330,580 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 8,115,630 | 9,038,322 | +922,692 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,943,754 | 3,748,570 | +804,816 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 657,607 | +657,607 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,542,886 | 3,160,889 | +618,003 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,084 | 694,560 | +558,476 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,674,784 | 4,231,316 | +556,532 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 40,409 | 573,788 | +533,379 | 0.01 | 0.12 | +0.11 | buy |
| TT International Asset Management LTD | 727,779 | 1,236,070 | +508,291 | 1.56 | 4.19 | +2.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 183,947 | 615,157 | +431,210 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 562,652 | 898,625 | +335,973 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 272,758 | 577,950 | +305,192 | 0.02 | 0.06 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 290,450 | +290,450 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 228,080 | 502,165 | +274,085 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 252,662 | +252,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,134,404 | 1,369,918 | +235,514 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,401 | 322,860 | +210,459 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,455,323 | 4,653,904 | +198,581 | 0.16 | 0.26 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,297 | 1,456,181 | +197,884 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,958,901 | 3,143,595 | +184,694 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,642 | 1,251,538 | +146,896 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 138,501 | +138,501 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 233 | 137,976 | +137,743 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,596,858 | 1,733,580 | +136,722 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,716 | 326,246 | +127,530 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 146,745 | 271,407 | +124,662 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 21,528 | 124,792 | +103,264 | 0.01 | 0.15 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 100,958 | +100,958 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 327,324 | 426,711 | +99,387 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,464,356 | 2,556,869 | +92,513 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,182,337 | 1,274,229 | +91,892 | 0.00 | 0.00 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 77,527 | +77,527 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 178,578 | 255,586 | +77,008 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 648,190 | 724,330 | +76,140 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 29,032 | 98,429 | +69,397 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 511,869 | 580,831 | +68,962 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,076 | 227,821 | +66,745 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,921 | 70,865 | +64,944 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 116,056 | 174,198 | +58,142 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 58,058 | +58,058 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 57,769 | +57,769 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 45,240 | +45,240 | 0.00 | 1.61 | +1.61 | buy |
| Abacus Wealth Partners, LLC | 11,450 | 55,864 | +44,414 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 2,500,515 | 2,543,138 | +42,623 | 0.04 | 0.06 | +0.02 | buy |
| &PARTNERS | 43,222 | 83,945 | +40,723 | 0.00 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 125,872 | 165,464 | +39,592 | 0.03 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 37,400 | +37,400 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,302 | +34,302 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,923 | 40,754 | +29,831 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,825 | 62,543 | +28,718 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 340,388 | 366,300 | +25,912 | 0.04 | 0.06 | +0.02 | buy |
| Scientech Research LLC | 0 | 24,505 | +24,505 | 0.00 | 0.25 | +0.25 | buy |
| GTS SECURITIES LLC | 24,818 | 45,477 | +20,659 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 3,746 | 23,926 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,961 | +19,961 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 19,664 | +19,664 | 0.00 | 0.08 | +0.08 | buy |
| PROFUND ADVISORS LLC | 92,862 | 112,432 | +19,570 | 0.03 | 0.06 | +0.02 | buy |
| Whalen Wealth Management Inc. | 0 | 19,100 | +19,100 | 0.00 | 0.17 | +0.17 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 17,749 | +17,749 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 12,210 | 29,903 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 16,083 | +16,083 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 20,942 | 35,873 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 52,910 | 66,960 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 14,034 | +14,034 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,691 | 15,493 | +13,802 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 142,704 | 156,268 | +13,564 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 211,006 | 224,081 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,956 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,064 | 27,394 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,552 | 30,855 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 74 | 11,179 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 137,736 | 148,402 | +10,666 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,624 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 72,606 | 82,654 | +10,048 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 26,893 | 36,465 | +9,572 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,652 | 25,810 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,510 | 22,306 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 45,856 | 54,286 | +8,430 | 0.01 | 0.02 | +0.01 | buy |
| CogentBlue Wealth Advisors, LLC | 12,631 | 20,299 | +7,668 | 0.10 | 0.22 | +0.13 | buy |
| Inspire Investing, LLC | 0 | 7,311 | +7,311 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 28,444 | 35,734 | +7,290 | 0.01 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 37,087 | 43,769 | +6,682 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 18,466 | 24,770 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 36,808 | 43,034 | +6,226 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,079 | 59,291 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,852 | 11,061 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,941 | 26,698 | +5,757 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 132,914 | 138,624 | +5,710 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 37,327 | 42,975 | +5,648 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 15,879 | 21,321 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 192,101 | 197,090 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 56,452 | 61,138 | +4,686 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 42,933 | 47,388 | +4,455 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,453 | 17,677 | +4,224 | 0.00 | 0.00 | +0.00 | buy |