| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,272,406 | 6,312,425 | +4,040,019 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,010,385 | +2,010,385 | 0.00 | 0.16 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,408,480 | +1,408,480 | 0.00 | 0.32 | +0.32 | buy |
| INCA Investments LLC | 0 | 1,232,789 | +1,232,789 | 0.00 | 9.07 | +9.07 | buy |
| Westwood Global Investments, LLC | 12,343,930 | 13,194,202 | +850,272 | 11.72 | 12.04 | +0.32 | buy |
| MORGAN STANLEY | 4,372,988 | 5,169,238 | +796,250 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,044,181 | 1,493,364 | +449,183 | 0.15 | 0.19 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 559,118 | 934,758 | +375,640 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,488,590 | 1,862,483 | +373,893 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 364,262 | +364,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 226,809 | 578,707 | +351,898 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 203,205 | 474,925 | +271,720 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 300,644 | 539,088 | +238,444 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 335,171 | 534,464 | +199,293 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 189,121 | +189,121 | 1.18 | 1.18 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 188,392 | +188,392 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 117,582 | +117,582 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 107,426 | +107,426 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 416,914 | 512,433 | +95,519 | 1.41 | 1.44 | +0.03 | buy |
| Amundi | 2,381,539 | 2,475,794 | +94,255 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 508,049 | 601,929 | +93,880 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,015,888 | 3,093,426 | +77,538 | 0.54 | 0.56 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,809 | 193,004 | +66,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 734,364 | 799,181 | +64,817 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 61,427 | +61,427 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,807,915 | 20,859,778 | +51,863 | 0.87 | 0.82 | -0.05 | buy |
| CITIGROUP INC | 373,692 | 423,442 | +49,750 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 8,996 | 55,307 | +46,311 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,905 | 179,050 | +45,145 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,801 | +42,801 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 34,439 | 75,638 | +41,199 | 0.02 | 0.05 | +0.03 | buy |
| Raiffeisen Bank International AG | 117,620 | 155,320 | +37,700 | 0.04 | 0.05 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 36,476 | +36,476 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,016,873 | 1,049,867 | +32,994 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 43,187 | 71,588 | +28,401 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,475 | 73,398 | +26,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,893 | 59,194 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,125 | 48,150 | +23,025 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,371 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,973 | 95,507 | +21,534 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 146,664 | 167,984 | +21,320 | 0.73 | 0.55 | -0.18 | buy |
| Capital World Investors | 13,872,513 | 13,893,568 | +21,055 | 0.05 | 0.04 | -0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 20,948 | +20,948 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 416,591 | 436,962 | +20,371 | 0.03 | 0.03 | -0.00 | buy |
| SNS Financial Group, LLC | 0 | 20,114 | +20,114 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 19,411 | +19,411 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,951 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,431 | 58,344 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 17,458 | +17,458 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 965 | 17,441 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 81,632 | 97,958 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,707 | 35,153 | +15,446 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,447 | 25,445 | +14,998 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 158,155 | 173,099 | +14,944 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,018 | 40,614 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 13,399 | +13,399 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,253 | +13,253 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 72,515 | 85,391 | +12,876 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 530,209 | 542,487 | +12,278 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,411 | 50,193 | +11,782 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,640 | +11,640 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 9,053 | 20,155 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 387,667 | 397,912 | +10,245 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Wealth Management LLC | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 39 | 9,473 | +9,434 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 86,181 | 95,383 | +9,202 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 10,013 | 18,457 | +8,444 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 195,693 | 204,067 | +8,374 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,196 | 28,415 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,940 | 151,067 | +8,127 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 7,981 | +7,981 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,226,752 | 1,233,279 | +6,527 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,249,552 | 1,256,073 | +6,521 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,514 | 24,007 | +6,493 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 9,011 | 15,374 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,457 | 27,991 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,795 | 60,305 | +5,510 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 35,498 | 40,950 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 14,510 | 19,282 | +4,772 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,974 | 6,544 | +4,570 | 0.01 | 0.02 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 31,933 | 36,367 | +4,434 | 0.21 | 0.22 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,563 | 18,655 | +4,092 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,215 | 12,975 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 111,036 | 114,407 | +3,371 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 140,574 | 143,906 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,914 | 4,863 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 26,368 | 29,276 | +2,908 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 107,015 | 109,577 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,652 | 14,066 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40,373 | 42,702 | +2,329 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,247 | 10,487 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,307 | 27,211 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Trust Co | 0 | 1,680 | +1,680 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 147,937 | 149,580 | +1,643 | 0.00 | 0.00 | -0.00 | buy |