| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 100,000 | 681,719 | +581,719 | 0.09 | 0.56 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 697,926 | 1,190,341 | +492,415 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,257,344 | 2,546,312 | +288,968 | 0.15 | 0.15 | -0.00 | buy |
| FMR LLC | 437,246 | 583,677 | +146,431 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,099,703 | 3,236,143 | +136,440 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 67,000 | +67,000 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 8,091 | 61,496 | +53,405 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 52,428 | +52,428 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,823 | 48,900 | +45,077 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 42,267 | +42,267 | 0.00 | 0.19 | +0.19 | buy |
| Crossmark Global Holdings, Inc. | 72,175 | 108,821 | +36,646 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,477 | 71,207 | +35,730 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,428 | 103,604 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,974 | +30,974 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,301 | 47,947 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,466 | 36,479 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,317 | 168,629 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,213,406 | 1,234,157 | +20,751 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,308 | 353,215 | +19,907 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 496,203 | 515,977 | +19,774 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 59,203 | 77,788 | +18,585 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,037 | 21,219 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 223,288 | 236,547 | +13,259 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 0 | 13,149 | +13,149 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,679 | 54,719 | +13,040 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 115,457 | 126,046 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 196,196 | 206,731 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,845 | 56,929 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 102,000 | 111,700 | +9,700 | 0.07 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,000 | 111,700 | +9,700 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 9,454 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,784 | 36,993 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 8,350 | +8,350 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,303 | 25,613 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,700 | 54,000 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,365 | 49,566 | +8,201 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,900 | +7,900 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,460 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,984 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,958 | 64,187 | +6,229 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 12,854 | 19,070 | +6,216 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 48,977 | 54,703 | +5,726 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,651 | 38,879 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,523 | 29,702 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 126,381 | 130,369 | +3,988 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,996 | 69,751 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 37,103 | 40,744 | +3,641 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 26,084 | 29,587 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,794 | 7,264 | +3,470 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,823 | 7,090 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,441 | 24,665 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,674 | 20,562 | +2,888 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,542 | 7,697 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 38,003 | 40,106 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 35,731 | 37,822 | +2,091 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 13,958 | 16,023 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23,664 | 25,657 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 66,352 | 68,282 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 67,837 | 69,662 | +1,825 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,293 | 99,075 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 8,151 | 9,708 | +1,557 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,284 | 246,789 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 323 | 1,706 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 1,370 | +1,370 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 17,219 | 18,266 | +1,047 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,500 | 15,412 | +912 | 0.03 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 13,939 | 14,756 | +817 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 17,051 | 17,783 | +732 | 0.07 | 0.07 | -0.00 | buy |
| DAVENPORT & Co LLC | 9,327 | 10,052 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,794 | 12,446 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 15,726 | 16,373 | +647 | 0.25 | 0.23 | -0.03 | buy |
| ASSETMARK, INC | 1 | 647 | +646 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 122,258 | 122,903 | +645 | 0.04 | 0.04 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 635 | +635 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 2,442 | 3,075 | +633 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,245 | 10,853 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,568 | 8,144 | +576 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,177 | 8,644 | +467 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,963 | 2,342 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 323 | 594 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,200 | 2,457 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,802 | 2,031 | +229 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 7,797 | 8,001 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 119 | 252 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,451 | 7,553 | +102 | 0.12 | 0.11 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 491 | 592 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 474 | 535 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 31 | 90 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 872 | 915 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 209 | 245 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,062 | 12,093 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 104 | 112 | +8 | 0.00 | 0.00 | -0.00 | buy |