| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,651,379 | 5,389,779 | +1,738,400 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,980,046 | 6,409,602 | +1,429,556 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 22,921 | 612,738 | +589,817 | 0.01 | 0.18 | +0.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,623,228 | 7,999,407 | +376,179 | 0.44 | 0.50 | +0.06 | buy |
| CITIGROUP INC | 1,479,886 | 1,687,359 | +207,473 | 0.02 | 0.02 | +0.00 | buy |
| TB Alternative Assets Ltd. | 82,648 | 254,948 | +172,300 | 0.27 | 0.73 | +0.46 | buy |
| JPMORGAN CHASE & CO | 403,665 | 508,152 | +104,487 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 90,683 | +90,683 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 85,872 | +85,872 | 0.00 | 0.05 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 1,354,453 | 1,439,998 | +85,545 | 0.52 | 0.56 | +0.04 | buy |
| SIH Partners, LLLP | 354,600 | 438,050 | +83,450 | 0.60 | 0.74 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 33,290 | 112,941 | +79,651 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,632 | 109,272 | +77,640 | 0.02 | 0.07 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 826,850 | 895,650 | +68,800 | 0.12 | 0.13 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,018 | +63,018 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,445 | +57,445 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 48,851 | +48,851 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 343,145 | 386,715 | +43,570 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 40,643 | 83,293 | +42,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 915,545 | 955,118 | +39,573 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 27,067 | 56,555 | +29,488 | 0.08 | 0.15 | +0.08 | buy |
| Virtus Family Office LLC | 217,547 | 243,654 | +26,107 | 4.95 | 4.45 | -0.50 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,872 | +25,872 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,581 | +21,581 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,418 | +19,418 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 35,241 | 54,209 | +18,968 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,586 | 38,627 | +17,041 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 15,374 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,931 | 27,499 | +14,568 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,867 | +12,867 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,741 | 27,499 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 568,636 | 581,339 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,604 | 46,081 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 51,090 | 62,722 | +11,632 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 16,308 | 27,794 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,031 | 61,888 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,738 | 15,463 | +8,725 | 0.02 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,856 | 12,144 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 141,455 | 149,433 | +7,978 | 1.32 | 1.50 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 26,405 | 33,742 | +7,337 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 12,860 | 19,983 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,055 | 19,122 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 397,767 | 403,783 | +6,016 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 108,603 | 113,768 | +5,165 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,983 | 33,014 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,223 | 25,865 | +4,642 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,170 | 179,520 | +3,350 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,283 | 332,046 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,173 | 15,637 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 29,465 | 31,896 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 12,272 | 14,473 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,489 | 5,272 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,627 | 10,394 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,105 | 3,668 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,255 | 8,814 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 932 | 2,199 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,564 | 14,617 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 98 | 1,094 | +996 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 14,048 | 14,764 | +716 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 1,646 | 2,341 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 137,075 | 137,761 | +686 | 0.62 | 0.64 | +0.02 | buy |
| Larson Financial Group LLC | 649 | 1,134 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,898 | 25,320 | +422 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 12,741 | 13,026 | +285 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,404 | 2,615 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,138 | 1,346 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 208 | 343 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 32 | 131 | +99 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,730 | 3,780 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 105 | 146 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 76 | 113 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 108 | 122 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 10,426,750 | 10,426,750 | 0 | 0.72 | 0.70 | -0.02 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.50 | 0.32 | -0.19 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.97 | 0.13 | -0.84 | hold |
| Amundi | 12,654 | 12,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 149,755 | 149,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 162,421 | 162,421 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DnB Asset Management AS | 34,277 | 34,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,114 | 6,114 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 3,695 | 3,695 | 0 | 0.00 | 0.00 | -0.00 | hold |