| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,856,196 | 13,933,584 | +2,077,388 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,065,403 | 3,906,048 | +840,645 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 316,008 | 1,138,705 | +822,697 | 0.24 | 0.68 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,921,341 | 2,421,478 | +500,137 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 338,991 | 742,042 | +403,051 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,009,907 | 6,181,677 | +171,770 | 0.17 | 0.20 | +0.03 | buy |
| Point72 Asset Management, L.P. | 20,371 | 182,745 | +162,374 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 477,904 | 606,723 | +128,819 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 92,330 | +92,330 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 187,444 | 270,428 | +82,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,639,878 | 4,722,676 | +82,798 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,565 | 87,997 | +81,432 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 523,433 | 597,465 | +74,032 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 457,500 | 523,800 | +66,300 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 654,043 | 711,381 | +57,338 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,764 | 455,105 | +52,341 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,846 | 99,248 | +49,402 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 315,629 | 359,851 | +44,222 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 123,235 | 162,005 | +38,770 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,084 | 103,239 | +30,155 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 60,247 | 89,652 | +29,405 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,029 | 45,870 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,027,197 | 1,047,517 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,103 | 196,814 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 10,821 | 27,875 | +17,054 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,240 | 215,058 | +16,818 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 58,591 | 74,946 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 270,889 | 285,642 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 14,427 | +14,427 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,547 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,258 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 304,955 | 318,021 | +13,066 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 306,432 | 319,318 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 12,555 | +12,555 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,518 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,376 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,569 | 325,569 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,826 | 41,253 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,132 | 20,363 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 245,000 | 251,267 | +6,267 | 0.07 | 0.08 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43,870 | 49,714 | +5,844 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 288,887 | 293,972 | +5,085 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,880 | 68,944 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,239 | 38,367 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,084 | 13,657 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 44,603 | 48,134 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,653 | 21,738 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,683 | 92,598 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 33,342 | 36,060 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,835 | 28,227 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,539 | 23,765 | +2,226 | 0.01 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,531 | 23,534 | +2,003 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 34,349 | 36,264 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,349 | 4,607 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 13,423 | 14,619 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 200,662 | 201,828 | +1,166 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 14,280 | 15,288 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 34,725 | 35,682 | +957 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,087 | 6,968 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,035 | 5,770 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 219,400 | 220,026 | +626 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,043 | 1,642 | +599 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,081 | 10,631 | +550 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 269 | 687 | +418 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,202 | 17,610 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,627 | 78,025 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 161 | 554 | +393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,441 | 1,797 | +356 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,767 | 49,107 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 17,339 | 17,532 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,212 | 18,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,725 | 24,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Amundi | 112,515 | 112,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,517 | 10,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,080,312 | 1,080,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lesa Sroufe & Co | 12,235 | 12,235 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 1,011 | 1,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 0 | 0.42 | 0.37 | -0.05 | hold |
| Advisory Services Network, LLC | 22,642 | 22,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,505 | 3,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Foster Group, Inc. | 10,693 | 10,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 112,515 | 112,515 | 0 | 0.00 | 0.00 | +0.00 | hold |