| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,535,175 | 1,713,243 | +178,068 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,101,933 | 1,204,398 | +102,465 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 158,010 | 259,345 | +101,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,903 | 143,018 | +94,115 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 776,018 | 835,369 | +59,351 | 0.22 | 0.26 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 57,872 | +57,872 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,249 | 37,348 | +26,099 | 0.00 | 0.01 | +0.01 | buy |
| Northcape Capital Pty Ltd | 171,841 | 195,409 | +23,568 | 4.81 | 5.71 | +0.90 | buy |
| BANK OF AMERICA CORP /DE/ | 36,438 | 57,837 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,261 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,165 | 84,831 | +18,666 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 17,281 | +17,281 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 15,648 | +15,648 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 15,648 | +15,648 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 39,976 | 53,525 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,934 | 15,695 | +11,761 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,786 | 47,486 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 9,624 | +9,624 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 8,903 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 813,007 | 821,739 | +8,732 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,575 | 42,062 | +7,487 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 74,155 | 81,625 | +7,470 | 0.33 | 0.38 | +0.05 | buy |
| Russell Investments Group, Ltd. | 100,263 | 107,669 | +7,406 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 24,184 | 30,892 | +6,708 | 0.13 | 0.18 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,697 | +6,697 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,034 | +6,034 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 31,452 | 37,407 | +5,955 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,649 | +5,649 | 0.00 | 0.08 | +0.08 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 15,425 | 18,546 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 2,360 | +2,360 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,981 | +1,981 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,705 | +1,705 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,376 | +1,376 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 1,332 | +1,332 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,278 | 138,514 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,463 | 9,538 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 1,001 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,905 | 11,902 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,633 | 2,538 | +905 | 0.01 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 900 | +900 | 0.00 | 0.11 | +0.11 | buy |
| Ballentine Partners, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,487 | 8,257 | +770 | 0.16 | 0.17 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 752 | +752 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45 | 668 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 133,108 | 133,722 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2 | 549 | +547 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,133 | 2,651 | +518 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,589 | 3,078 | +489 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,177 | 3,650 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 116 | 427 | +311 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 4,108 | 4,321 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 566 | 739 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 195 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 1,815 | 1,935 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 477 | 596 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,219 | 7,334 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,048 | 76,157 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 7,483 | 7,552 | +69 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,088 | 39,154 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 123 | 174 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 104 | 154 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 229 | 277 | +48 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,968 | 5,008 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 112 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 350 | 367 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 1,655 | 1,670 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,804 | 1,818 | +14 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 287 | 294 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,522 | 1,527 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,025 | 3,028 | +3 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 68,926 | 68,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 1,600 | 1,600 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Orion Porfolio Solutions, LLC | 1,139 | 1,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 23,399 | 23,399 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Focus Partners Wealth | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 5,235 | 5,235 | 0 | 0.09 | 0.10 | +0.01 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |