| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | 28,563 | 191,839 | +163,276 | 0.04 | 0.23 | +0.19 | buy |
| Pacer Advisors, Inc. | 1,337,738 | 1,470,363 | +132,625 | 0.13 | 0.11 | -0.02 | buy |
| Qube Research & Technologies Ltd | 140,068 | 271,539 | +131,471 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,257,556 | 2,360,488 | +102,932 | 0.20 | 0.17 | -0.03 | buy |
| Russell Investments Group, Ltd. | 2,157 | 79,900 | +77,743 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 40,369 | +40,369 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,219 | +37,219 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,240 | 310,613 | +34,373 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,135 | +32,135 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 154,567 | 182,688 | +28,121 | 0.91 | 0.83 | -0.09 | buy |
| Pathstone Holdings, LLC | 13,937 | 36,449 | +22,512 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 21,585 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,431 | +21,431 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,316 | +21,316 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 41,142 | 62,162 | +21,020 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 79,489 | 99,280 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,084 | 241,497 | +19,413 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,627 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,583 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,336 | +15,336 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 13,790 | +13,790 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,855 | 35,261 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,675 | 58,443 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 586,125 | 596,992 | +10,867 | 0.30 | 0.24 | -0.06 | buy |
| Cerity Partners LLC | 25,082 | 34,001 | +8,919 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,800 | +8,800 | 0.00 | 0.07 | +0.07 | buy |
| Summit Global Investments | 0 | 7,666 | +7,666 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 6,882 | +6,882 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,445 | 181,157 | +6,712 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,485 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,668 | 17,921 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,500 | 9,553 | +6,053 | 0.03 | 0.08 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 16,200 | 20,538 | +4,338 | 0.17 | 0.19 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,114 | 15,386 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,577 | 4,759 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 37,564 | 40,010 | +2,446 | 0.03 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 15,682 | 18,064 | +2,382 | 0.08 | 0.08 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 69,414 | 71,685 | +2,271 | 0.05 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,988 | 23,820 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,605 | 16,359 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 36,513 | 38,043 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,763 | 37,960 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 6,202 | 7,325 | +1,123 | 0.14 | 0.12 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 35,020 | 36,045 | +1,025 | 0.39 | 0.32 | -0.07 | buy |
| Rehmann Capital Advisory Group | 12,320 | 13,229 | +909 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,157 | 2,989 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 6,375 | 7,195 | +820 | 0.03 | 0.02 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 12,275 | 13,059 | +784 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,499 | 2,201 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,466 | 6,167 | +701 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,284 | 6,888 | +604 | 0.02 | 0.01 | -0.00 | buy |
| GQG Partners LLC | 83,597 | 84,193 | +596 | 0.01 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 14,643 | 15,222 | +579 | 0.28 | 0.25 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 11,360 | 11,933 | +573 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,184 | 147,678 | +494 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,414 | 58,884 | +470 | 0.03 | 0.02 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,859 | 18,247 | +388 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 463,259 | 463,614 | +355 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,803 | 12,127 | +324 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,129 | 14,412 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 13,852 | 14,107 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 504 | 717 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,636 | 3,826 | +190 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,199 | 2,362 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,657 | 8,819 | +162 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 300 | 428 | +128 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 7,442 | 7,569 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 96 | +96 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,849 | 8,922 | +73 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 405 | 477 | +72 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 98 | 162 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 46 | 100 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 44 | 82 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 237 | 269 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 9 | 36 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 385 | 407 | +22 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,905 | 23,921 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 8,812 | 8,821 | +9 | 0.05 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,963 | 1,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,083 | 1,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 130,000 | 130,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,619 | 4,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,819 | 2,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |