| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,696,871 | 10,216,018 | +7,519,147 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,518,334 | 14,089,624 | +1,571,290 | 0.27 | 0.29 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,173,379 | +1,173,379 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,058,618 | +1,058,618 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 910,988 | 1,961,191 | +1,050,203 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 170,862 | 809,021 | +638,159 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 282,680 | +282,680 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 805,708 | 1,044,603 | +238,895 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 182,551 | 403,746 | +221,195 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 154,509 | +154,509 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 65,590 | 143,013 | +77,423 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,823 | 378,649 | +72,826 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,010,706 | 1,069,640 | +58,934 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 52,494 | +52,494 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 211,583 | 261,054 | +49,471 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,950,351 | 2,999,200 | +48,849 | 0.05 | 0.04 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,351 | 206,761 | +46,410 | 0.07 | 0.07 | +0.01 | buy |
| Banco BTG Pactual S.A. | 75,000 | 117,008 | +42,008 | 0.32 | 0.15 | -0.17 | buy |
| VANGUARD GROUP INC | 236,809 | 277,908 | +41,099 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 221,008 | 260,128 | +39,120 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 34,006 | +34,006 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 471,900 | 505,660 | +33,760 | 0.07 | 0.06 | -0.00 | buy |
| Capital International Sarl | 1,178,564 | 1,207,240 | +28,676 | 0.50 | 0.40 | -0.10 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 101,314 | 126,306 | +24,992 | 0.27 | 0.21 | -0.06 | buy |
| WOLVERINE TRADING, LLC | 107,385 | 131,774 | +24,389 | 0.05 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,997 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 74,603 | 93,308 | +18,705 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,980 | 30,515 | +17,535 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,510 | 30,800 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 12,966 | +12,966 | 0.00 | 0.05 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 0 | 12,188 | +12,188 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 0 | 11,716 | +11,716 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 645,929 | 656,541 | +10,612 | 0.46 | 0.38 | -0.07 | buy |
| Empowered Funds, LLC | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,650 | 15,188 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| Austin Private Wealth, LLC | 0 | 10,226 | +10,226 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 37,900 | 46,000 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 109,535 | 116,850 | +7,315 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,839 | 16,872 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 5,177 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 11,171 | 16,271 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 153,280 | 158,255 | +4,975 | 1.03 | 0.93 | -0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,999 | 9,208 | +4,209 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,749 | 118,588 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,515 | 22,675 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 18,312 | 21,213 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 145,462 | 148,194 | +2,732 | 0.04 | 0.04 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 133,586 | 135,929 | +2,343 | 0.44 | 0.37 | -0.07 | buy |
| Spire Wealth Management | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,942 | 12,835 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,271 | 62,938 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 16,433 | 17,968 | +1,535 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,714 | 3,128 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,374 | +1,374 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46 | 895 | +849 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,114 | 2,797 | +683 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,112 | 26,686 | +574 | 0.08 | 0.07 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16 | 448 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,964 | 5,360 | +396 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,133 | 25,432 | +299 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 28 | 217 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,118 | 11,272 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,367 | 1,509 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,020 | 15,142 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 153,440 | 153,531 | +91 | 0.17 | 0.15 | -0.02 | buy |
| Valmark Advisers, Inc. | 12,840 | 12,919 | +79 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46 | 120 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,600 | 10,657 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Financial Freedom, LLC | 1,626 | 1,652 | +26 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 372 | 383 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 7,854 | 7,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 165,135 | 165,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 298,250 | 298,250 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 14,295 | 14,295 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 10,850 | 10,850 | 0 | 0.16 | 0.16 | +0.00 | hold |
| TRUST CO OF VERMONT | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 2,875 | 2,875 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,651 | 1,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,512 | 2,512 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11,993 | 11,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 18,028 | 18,028 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 13,269 | 13,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 12,247 | 12,247 | 0 | 0.16 | 0.14 | -0.03 | hold |
| Dalton Investments, Inc. | 110,700 | 110,700 | 0 | 1.07 | 0.82 | -0.25 | hold |
| Plante Moran Financial Advisors, LLC | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,786 | 1,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |