| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,925,006 | 2,967,045 | +42,039 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,722,757 | 2,542,784 | -179,973 | 0.21 | 0.13 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,632,961 | 2,485,059 | -147,902 | 0.07 | 0.05 | -0.02 | sell |
| BlackRock, Inc. | 1,249,731 | 1,296,209 | +46,478 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,241,907 | 1,272,351 | +30,444 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 879,235 | 1,145,618 | +266,383 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 913,393 | 915,717 | +2,324 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,118,771 | 865,727 | -253,044 | 0.03 | 0.02 | -0.02 | sell |
| FMR LLC | 672,247 | 711,304 | +39,057 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 568,393 | 595,670 | +27,277 | 0.01 | 0.01 | -0.00 | buy |
| GQG Partners LLC | 300,743 | 590,882 | +290,139 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,092 | 537,396 | +96,304 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 701,374 | 497,255 | -204,119 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 586,222 | 479,416 | -106,806 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 453,940 | 473,615 | +19,675 | 0.04 | 0.03 | -0.02 | buy |
| Capital Wealth Planning, LLC | 378,921 | 459,273 | +80,352 | 0.12 | 0.11 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 458,367 | 428,889 | -29,478 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 280,539 | 371,463 | +90,924 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209,295 | 251,459 | +42,164 | 0.06 | 0.05 | -0.00 | buy |
| Creative Planning | 200,302 | 235,745 | +35,443 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,075 | 208,780 | -99,295 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,027 | 201,728 | +18,701 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 191,223 | +191,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,438 | 191,223 | +15,785 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 156,180 | 174,941 | +18,761 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,512 | 166,479 | +84,967 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 159,124 | +159,124 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 140,854 | 152,427 | +11,573 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 141,908 | 148,240 | +6,332 | 0.04 | 0.02 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 133,035 | 144,171 | +11,136 | 0.08 | 0.06 | -0.02 | buy |
| 1832 Asset Management L.P. | 105,800 | 141,500 | +35,700 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 141,467 | +141,467 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,640 | 135,896 | +66,256 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 130,000 | 130,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CIBC WORLD MARKET INC. | 124,299 | 125,904 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,400 | 124,300 | -44,100 | 0.25 | 0.14 | -0.11 | sell |
| Qube Research & Technologies Ltd | 0 | 121,941 | +121,941 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,557 | 110,738 | +62,181 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 108,847 | 105,235 | -3,612 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 42,495 | 89,386 | +46,891 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 92,532 | 88,375 | -4,157 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 149,182 | 86,158 | -63,024 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 108,986 | 84,439 | -24,547 | 0.09 | 0.05 | -0.04 | sell |
| RD Lewis Holdings, Inc. | 73,932 | 75,797 | +1,865 | 3.57 | 3.12 | -0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,432 | 75,062 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 74,840 | +74,801 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 74,405 | +74,405 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 70,751 | 68,343 | -2,408 | 0.06 | 0.04 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 63,223 | 67,029 | +3,806 | 0.04 | 0.03 | -0.01 | buy |
| Callan Family Office, LLC | 74,288 | 66,783 | -7,505 | 0.10 | 0.06 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 70,685 | 66,321 | -4,364 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 57,938 | 65,529 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 65,344 | 59,864 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 12,207 | 58,156 | +45,949 | 0.09 | 0.29 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 67,968 | 57,153 | -10,815 | 0.04 | 0.03 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 47,441 | 51,301 | +3,860 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 55,181 | 49,094 | -6,087 | 0.05 | 0.04 | -0.02 | sell |
| Prospera Financial Services Inc | 4,661 | 46,961 | +42,300 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,846 | 44,545 | +42,699 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 48,499 | 42,931 | -5,568 | 0.05 | 0.03 | -0.02 | sell |
| Corient Private Wealth LLC | 49,939 | 41,605 | -8,334 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 38,395 | 40,996 | +2,601 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,588 | 40,512 | +5,924 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 100,242 | 39,570 | -60,672 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 37,066 | +37,066 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 37,066 | +37,066 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 37,824 | 36,732 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 28,849 | 36,524 | +7,675 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,369 | 36,491 | +10,122 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 34,036 | 36,131 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 35,900 | 35,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 32,106 | 35,524 | +3,418 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 27,100 | 34,764 | +7,664 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,344 | 34,308 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 34,588 | 34,288 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,430 | 34,015 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Blue Capital, Inc. | 0 | 33,505 | +33,505 | 0.00 | 1.00 | +1.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,850 | 33,436 | +586 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,899 | 32,489 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,353 | 32,284 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 31,258 | 31,258 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Dorsey Wright & Associates | 0 | 30,463 | +30,463 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 20,013 | 30,200 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28,681 | 29,277 | +596 | 0.02 | 0.02 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,476 | 29,097 | +7,621 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 721 | 29,057 | +28,336 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 28,594 | 28,667 | +73 | 0.04 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,647 | 28,403 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,164 | 27,038 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 25,562 | 26,748 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 26,239 | +26,239 | 0.00 | 0.07 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,663 | 26,125 | -538 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 25,680 | 26,085 | +405 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 24,859 | +24,859 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 14,315 | 24,066 | +9,751 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,763 | 23,891 | +128 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 28,395 | 23,826 | -4,569 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,983 | 23,777 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 25,029 | 23,541 | -1,488 | 0.01 | 0.01 | -0.00 | sell |