| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,081 | 1,539,887 | +1,535,806 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 901,360 | +901,360 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 460,949 | 928,568 | +467,619 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,140,645 | 1,407,650 | +267,005 | 1.15 | 1.21 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 14,131 | 245,381 | +231,250 | 0.02 | 0.23 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,978,809 | 2,144,179 | +165,370 | 0.15 | 0.13 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,900 | 165,204 | +156,304 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 134,101 | 230,889 | +96,788 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 30,152 | 120,980 | +90,828 | 0.01 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 932,557 | 1,019,368 | +86,811 | 0.28 | 0.23 | -0.05 | buy |
| Boston Common Asset Management, LLC | 218,883 | 304,548 | +85,665 | 0.30 | 0.36 | +0.06 | buy |
| Sagil Capital LLP | 0 | 45,000 | +45,000 | 0.00 | 2.06 | +2.06 | buy |
| BARINGS LLC | 14,319 | 56,153 | +41,834 | 0.03 | 0.07 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 72,263 | 112,280 | +40,017 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 87,500 | 127,500 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,531 | 80,726 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 154,104 | 191,237 | +37,133 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 73,845 | 104,849 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,466 | +29,466 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,162 | 121,425 | +29,263 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 89,310 | 117,165 | +27,855 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisory Group LLC | 34,986 | 62,625 | +27,639 | 0.37 | 0.44 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 0 | 27,499 | +27,499 | 0.00 | 0.08 | +0.08 | buy |
| Banco BTG Pactual S.A. | 0 | 23,800 | +23,800 | 0.00 | 0.36 | +0.36 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 21,807 | +21,807 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,160 | 51,931 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,740 | +17,740 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 13,091 | +13,091 | 0.00 | 0.01 | +0.01 | buy |
| Balentine LLC | 0 | 11,941 | +11,941 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 57,165 | 68,993 | +11,828 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 11,390 | +11,390 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,023,424 | 2,034,609 | +11,185 | 0.54 | 0.36 | -0.17 | buy |
| Scientech Research LLC | 0 | 10,839 | +10,839 | 0.00 | 0.28 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 26,831 | 37,409 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.12 | +0.12 | buy |
| Erste Asset Management GmbH | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,134 | 33,672 | +9,538 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,509 | +9,509 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 3,730 | 12,685 | +8,955 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,440 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 507,665 | 515,059 | +7,394 | 0.31 | 0.19 | -0.12 | buy |
| WP Advisors, LLC | 3,800 | 10,822 | +7,022 | 0.08 | 0.17 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,879 | 11,571 | +6,692 | 0.03 | 0.04 | +0.02 | buy |
| Henry James International Management Inc. | 26,702 | 33,079 | +6,377 | 0.60 | 0.50 | -0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| ALTFEST L J & CO INC | 0 | 5,933 | +5,933 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,772 | 11,552 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,326 | +5,326 | 0.00 | 0.04 | +0.04 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 36,872 | 41,850 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 4,282 | 8,909 | +4,627 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,518 | 8,044 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 252,240 | 256,732 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 19,584 | 23,869 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| BCS Wealth Management | 0 | 4,100 | +4,100 | 0.00 | 0.06 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 4,092 | +4,092 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 16,000 | 20,000 | +4,000 | 0.43 | 0.37 | -0.06 | buy |
| Richard P Slaughter Associates Inc | 23,647 | 27,469 | +3,822 | 0.35 | 0.33 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,757 | 74,539 | +3,782 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3,346 | 6,819 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 9,293 | 12,396 | +3,103 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 2,700 | +2,600 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 396,484 | 398,746 | +2,262 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,716 | 17,822 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,253 | 3,338 | +2,085 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 9,378 | 11,421 | +2,043 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,081 | 8,051 | +1,970 | 0.02 | 0.02 | -0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 8,600 | 10,570 | +1,970 | 0.60 | 0.54 | -0.06 | buy |
| Paradiem, LLC | 8,021 | 9,887 | +1,866 | 0.13 | 0.12 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 15,905 | 17,750 | +1,845 | 0.84 | 0.72 | -0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,806 | 12,636 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,507 | 5,024 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 11,868 | 13,195 | +1,327 | 0.20 | 0.17 | -0.03 | buy |
| LRT Capital Management, LLC | 3,930 | 5,230 | +1,300 | 0.22 | 0.23 | +0.01 | buy |
| WHITTIER TRUST CO | 19 | 1,219 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,810 | 14,910 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,881 | 11,910 | +1,029 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 596 | 1,601 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 11,356 | 12,106 | +750 | 0.29 | 0.24 | -0.05 | buy |
| Invesco Ltd. | 155,914 | 156,603 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 682 | +682 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 8,912 | 9,497 | +585 | 0.06 | 0.05 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 6,867 | 7,417 | +550 | 0.24 | 0.19 | -0.05 | buy |
| SIGNATUREFD, LLC | 200 | 676 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,584 | 7,051 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 730 | 1,177 | +447 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,851 | 15,267 | +416 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,036 | 13,379 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,281 | 6,579 | +298 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 7,921 | 8,216 | +295 | 0.01 | 0.00 | -0.00 | buy |