| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 2,779,073 | 2,921,064 | +141,991 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 80,256 | 211,900 | +131,644 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 122,839 | +122,839 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 801,152 | 911,963 | +110,811 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,292 | 267,203 | +92,911 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 452,653 | 538,956 | +86,303 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 405,655 | 473,461 | +67,806 | 0.00 | 0.00 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 0 | 67,234 | +67,234 | 0.00 | 2.34 | +2.34 | buy |
| Quantinno Capital Management LP | 139,958 | 202,792 | +62,834 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,019,978 | 3,079,410 | +59,432 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,566 | 478,192 | +51,626 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 940,049 | 989,599 | +49,550 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,836 | +47,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,243 | 108,007 | +38,764 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,998 | 702,770 | +35,772 | 0.21 | 0.21 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 48,935 | 82,777 | +33,842 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 70,667 | 100,411 | +29,744 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 114,696 | 143,622 | +28,926 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,145 | 49,132 | +27,987 | 0.02 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,748 | +24,748 | 0.00 | 0.01 | +0.01 | buy |
| GQG Partners LLC | 108,566 | 132,222 | +23,656 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,382 | 37,856 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 35,512 | 56,281 | +20,769 | 0.08 | 0.06 | -0.02 | buy |
| Savant Capital, LLC | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,561 | 19,770 | +17,209 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,215 | 45,348 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,754 | 29,558 | +16,804 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,919 | 90,628 | +15,709 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,941 | 104,842 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 14,394 | +14,394 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 17,959 | 32,110 | +14,151 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 11,549 | 23,088 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,449 | 31,793 | +10,344 | 0.02 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 71,238 | 81,352 | +10,114 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 254,352 | 264,335 | +9,983 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,206 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,873 | 21,216 | +8,343 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,121 | 49,412 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,088 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 220,934 | 228,954 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 115,525 | 123,482 | +7,957 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 39,596 | 47,466 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,268 | 13,829 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 7,386 | +7,386 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 6,842 | +6,842 | 0.00 | 0.02 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 6,817 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,877 | 26,638 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,347 | 79,836 | +6,489 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 0 | 6,474 | +6,474 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 1,752 | 8,219 | +6,467 | 0.01 | 0.03 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,453 | +6,453 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,791 | 49,025 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,606 | 15,437 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,998 | 7,707 | +5,709 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,298,693 | 1,303,108 | +4,415 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 0 | 4,285 | +4,285 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 49,044 | 53,191 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,950 | 19,824 | +3,874 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,775 | 24,639 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,966 | 32,760 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,738 | 11,464 | +3,726 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,051 | 23,292 | +3,241 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,207 | 12,282 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 43,493 | 46,205 | +2,712 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,541 | 28,181 | +2,640 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,940 | 10,536 | +2,596 | 0.03 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 6,452 | 8,815 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,405 | 5,620 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,260 | 17,377 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,725 | 28,733 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 79,989 | 81,928 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,147 | 5,987 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 10 | 1,820 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,910 | 7,616 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,230 | 36,881 | +1,651 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,659 | 4,204 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,376 | 4,869 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,290 | 86,768 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,515 | 21,902 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,373 | 3,756 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 43 | 1,113 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,192 | 10,226 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 88 | 995 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,362 | 11,232 | +870 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10,253 | 11,046 | +793 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 750 | 1,500 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 17 | 717 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 328 | 916 | +588 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 528 | +528 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 628 | 1,150 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,414 | 17,936 | +522 | 0.26 | 0.27 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,958 | 11,284 | +326 | 0.00 | 0.00 | -0.00 | buy |