| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,019,566 | 2,925,006 | -94,560 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,279,164 | 2,722,757 | -556,407 | 0.18 | 0.21 | +0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,234 | 2,632,961 | +2,622,727 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 1,160,814 | 1,249,731 | +88,917 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,353,911 | 1,241,907 | -112,004 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,118,771 | +1,118,771 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 917,461 | 913,393 | -4,068 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 721,064 | 879,235 | +158,171 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 880,628 | 701,374 | -179,254 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 628,662 | 672,247 | +43,585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 586,222 | +586,222 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,265 | 568,393 | -20,872 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 533,888 | 458,367 | -75,521 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 401,039 | 453,940 | +52,901 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,359 | 441,092 | +279,733 | 0.00 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 306,408 | 378,921 | +72,513 | 0.08 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,519 | 308,075 | +168,556 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 175,726 | 300,743 | +125,017 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 235,346 | 280,539 | +45,193 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,326 | 209,295 | +37,969 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 155,194 | 200,302 | +45,108 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,098 | 183,027 | -65,071 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,823 | 175,438 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,400 | 168,400 | 0 | 0.22 | 0.25 | +0.03 | hold |
| LPL Financial LLC | 107,406 | 156,180 | +48,774 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 152,608 | 149,182 | -3,426 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 184,863 | 141,908 | -42,955 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 115,808 | 140,854 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,783 | 133,671 | +25,888 | 0.02 | 0.05 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 98,297 | 133,035 | +34,738 | 0.04 | 0.08 | +0.04 | buy |
| GABELLI FUNDS LLC | 130,000 | 130,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CIBC WORLD MARKET INC. | 128,575 | 124,299 | -4,276 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 0 | 116,338 | +116,338 | 0.00 | 0.25 | +0.25 | buy |
| MANNING & NAPIER ADVISORS LLC | 112,041 | 108,986 | -3,055 | 0.06 | 0.09 | +0.03 | sell |
| Mariner, LLC | 106,717 | 108,847 | +2,130 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 71,900 | 105,800 | +33,900 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 100,706 | 100,242 | -464 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 44,599 | 92,532 | +47,933 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,519 | 83,432 | -6,087 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,512 | +81,512 | 0.00 | 0.01 | +0.01 | buy |
| MONECO Advisors, LLC | 74,348 | 74,288 | -60 | 0.22 | 0.33 | +0.10 | sell |
| Callan Family Office, LLC | 79,179 | 74,288 | -4,891 | 0.06 | 0.10 | +0.03 | sell |
| RD Lewis Holdings, Inc. | 74,982 | 73,932 | -1,050 | 2.66 | 3.57 | +0.90 | sell |
| Crossmark Global Holdings, Inc. | 74,370 | 70,751 | -3,619 | 0.04 | 0.06 | +0.02 | sell |
| Orion Porfolio Solutions, LLC | 83,593 | 70,685 | -12,908 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,312 | 69,640 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 67,968 | +67,968 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 61,906 | 65,344 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 80,169 | 63,223 | -16,946 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 59,313 | +59,313 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,934 | 57,938 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 52,540 | 55,181 | +2,641 | 0.03 | 0.05 | +0.02 | buy |
| Arosa Capital Management LP | 110,000 | 55,000 | -55,000 | 2.68 | 2.03 | -0.65 | sell |
| Corient Private Wealth LLC | 55,003 | 49,939 | -5,064 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,177 | 48,557 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 51,172 | 48,499 | -2,673 | 0.03 | 0.05 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,977 | 47,441 | +13,464 | 0.02 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 77,031 | 42,495 | -34,536 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 35,936 | 38,395 | +2,459 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 36,061 | 37,824 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 30,701 | 37,725 | +7,024 | 0.05 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 35,900 | 35,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 39,306 | 35,344 | -3,962 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 30,462 | 34,899 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,351 | 34,588 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,970 | 34,588 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,101 | 34,036 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,197 | 33,430 | +26,233 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,025 | 32,850 | -2,175 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 28,705 | 32,106 | +3,401 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 31,258 | +31,258 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,924 | 28,849 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28,462 | 28,681 | +219 | 0.02 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 28,603 | 28,594 | -9 | 0.02 | 0.04 | +0.01 | sell |
| Tidal Investments LLC | 26,684 | 28,395 | +1,711 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,181 | 28,181 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GTS SECURITIES LLC | 6,091 | 27,974 | +21,883 | 0.01 | 0.06 | +0.05 | buy |
| Private Advisor Group, LLC | 9,223 | 27,499 | +18,276 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 26,291 | 27,164 | +873 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,577 | 27,100 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,893 | 26,983 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,425 | 26,663 | -2,762 | 0.02 | 0.03 | +0.01 | sell |
| Cetera Investment Advisers | 20,894 | 26,369 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,791 | 25,680 | +6,889 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 19,972 | 25,562 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 26,362 | 25,029 | -1,333 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 20,544 | 23,861 | +3,317 | 0.19 | 0.33 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,104 | 23,763 | -341 | 0.03 | 0.04 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 45,132 | 23,353 | -21,779 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,155 | 23,313 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 24,335 | 22,835 | -1,500 | 0.10 | 0.14 | +0.04 | sell |
| Farther Finance Advisors, LLC | 19,368 | 22,255 | +2,887 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 47,601 | 21,476 | -26,125 | 0.03 | 0.02 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 21,455 | +21,455 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 21,102 | 21,356 | +254 | 0.31 | 0.46 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 18,389 | 20,013 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,938 | 19,986 | +2,048 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 21,112 | 19,728 | -1,384 | 0.13 | 0.16 | +0.03 | sell |
| Purkiss Capital Advisors LLC | 18,340 | 18,869 | +529 | 0.33 | 0.47 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,844 | +18,844 | 0.00 | 0.00 | +0.00 | buy |