| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 2,279,034 | 2,779,073 | +500,039 | 0.12 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 2,846,860 | 3,019,978 | +173,118 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 14,155 | 179,182 | +165,027 | 0.02 | 0.23 | +0.22 | buy |
| UBS Group AG | 72,271 | 220,934 | +148,663 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 280,242 | 405,655 | +125,413 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 849,456 | 940,049 | +90,593 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 74,030 | 150,200 | +76,170 | 0.13 | 0.31 | +0.18 | buy |
| Quantinno Capital Management LP | 72,517 | 139,958 | +67,441 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 734,368 | 801,152 | +66,784 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,769 | 666,998 | +60,229 | 0.19 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,370 | 103,814 | +38,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 388,578 | 426,566 | +37,988 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,008 | 89,941 | +36,933 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,765 | 254,352 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,350 | 28,801 | +21,451 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,145 | +21,145 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,085 | 74,919 | +18,834 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,628 | 73,347 | +14,719 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 66,568 | 79,989 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 520,227 | 531,030 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 43 | 10,253 | +10,210 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 9,689 | +9,689 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 8 | 9,688 | +9,680 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,074 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,001 | 70,667 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,275 | +8,275 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 8,118 | +8,118 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 27,496 | 35,230 | +7,734 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,033 | 28,215 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,172 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,843 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,841 | 39,596 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 44,631 | 51,384 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,646 | +6,646 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 57,712 | 64,284 | +6,572 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,034 | 21,449 | +5,415 | 0.03 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 11,432 | 16,638 | +5,206 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,710 | 41,121 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,653 | +3,653 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,064 | 20,051 | +2,987 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,471 | 4,439 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 33,070 | 35,796 | +2,726 | 0.25 | 0.31 | +0.06 | buy |
| Advisors Asset Management, Inc. | 62,916 | 65,502 | +2,586 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,165 | 9,606 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,285 | 10,362 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,189 | 27,982 | +1,793 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,752 | +1,752 | 0.00 | 0.01 | +0.01 | buy |
| GQG Partners LLC | 106,870 | 108,566 | +1,696 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 48,900 | 50,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,909 | 3,376 | +1,467 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,823 | 69,243 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,545 | 12,754 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,853 | 28,966 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,443 | 20,515 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,342 | 3,405 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 9,198 | 10,260 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,915 | 10,958 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,999 | 9,936 | +937 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,275 | 9,192 | +917 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,123 | 1,998 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,585 | 17,414 | +829 | 0.23 | 0.26 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 15,206 | 15,965 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 70,483 | 71,238 | +755 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 833 | 1,533 | +700 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 32,022 | 32,592 | +570 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,765 | 15,260 | +495 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,401 | 19,877 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 559 | 1,018 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 11,991 | 12,310 | +319 | 0.02 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 8,350 | 8,645 | +295 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,857 | 4,147 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 130,510 | 130,784 | +274 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,698 | 5,967 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,546 | 42,791 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 108,637 | 108,846 | +209 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 550 | 750 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 466 | 650 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,488 | 2,665 | +177 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 8,992 | 9,108 | +116 | 0.11 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 26,622 | 26,725 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 39 | 138 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 241 | 328 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 576 | 660 | +84 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,172 | 80,256 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 251 | 321 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 2,357 | 2,373 | +16 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,005 | 1,019 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 412 | 423 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 91 | 94 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |