| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 2,921,064 | 3,113,710 | +192,646 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,192 | 636,891 | +158,699 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 146,084 | +146,084 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 538,956 | 659,284 | +120,328 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 118,111 | +118,111 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 202,792 | 296,676 | +93,884 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 989,599 | 1,076,429 | +86,830 | 0.00 | 0.00 | +0.00 | buy |
| Blue Capital, Inc. | 0 | 80,289 | +80,289 | 0.00 | 2.08 | +2.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 473,461 | 544,677 | +71,216 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 57,683 | +57,683 | 0.00 | 0.57 | +0.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 57,683 | +57,683 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 52,188 | +52,188 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 47,466 | 99,115 | +51,649 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 36,874 | +36,874 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 702,770 | 736,457 | +33,687 | 0.21 | 0.21 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 508,924 | 541,031 | +32,107 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 81,928 | 112,185 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 25,142 | +25,142 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 25,063 | +25,063 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 575 | 25,113 | +24,538 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 45,348 | 69,354 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,560 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,842 | 123,048 | +18,206 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,377 | 33,390 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 911,963 | 926,189 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,985 | +13,985 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,628 | 104,610 | +13,982 | 0.02 | 0.02 | +0.00 | buy |
| XY Capital Ltd | 0 | 13,145 | +13,145 | 0.00 | 0.38 | +0.38 | buy |
| Brookstone Capital Management | 0 | 12,990 | +12,990 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 12,527 | +12,527 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,303,108 | 1,315,223 | +12,115 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,205 | 56,695 | +10,490 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 143,622 | 153,687 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,121 | +9,121 | 0.00 | 0.01 | +0.01 | buy |
| GQG Partners LLC | 132,222 | 141,300 | +9,078 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,824 | 28,350 | +8,526 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 8,383 | +8,383 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 264,335 | 272,567 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 420 | 8,422 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,869 | +7,869 | 0.00 | 0.12 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,216 | 28,899 | +7,683 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,206 | 16,833 | +7,627 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 0 | 6,600 | +6,600 | 0.00 | 0.07 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,510 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,282 | 18,722 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,088 | 29,236 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,102 | +6,102 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,412 | 55,128 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,962 | 152,487 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,240 | +5,240 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 11,232 | 15,649 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,902 | 26,262 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 1,820 | 5,420 | +3,600 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,437 | 19,018 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 67,234 | 70,622 | +3,388 | 2.34 | 2.52 | +0.18 | buy |
| Bleakley Financial Group, LLC | 23,292 | 26,503 | +3,211 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,936 | 21,113 | +3,177 | 0.27 | 0.29 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 13,829 | 16,969 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,896 | 19,945 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,012 | 18,890 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,856 | 40,729 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,448 | 35,285 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,733 | 31,530 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,025 | 51,592 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,815 | 11,024 | +2,209 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,760 | 34,944 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,386 | 9,490 | +2,104 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,836 | 81,914 | +2,078 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 995 | 2,819 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 28,823 | 30,556 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 41,775 | 43,472 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,869 | 6,558 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,676 | 6,149 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 51,200 | 52,663 | +1,463 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 130,923 | 132,363 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,403 | 29,792 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,839 | 124,226 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,954 | 11,272 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,558 | 30,831 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,088 | 9,264 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,881 | 37,966 | +1,085 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,817 | 8,697 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 10,536 | 11,393 | +857 | 0.03 | 0.02 | -0.01 | buy |
| SIGNATUREFD, LLC | 26,936 | 27,675 | +739 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 829 | 1,525 | +696 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,226 | 10,863 | +637 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,535 | 9,166 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,842 | 7,468 | +626 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 420 | 1,030 | +610 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 72 | 567 | +495 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,204 | 4,637 | +433 | 0.00 | 0.00 | +0.00 | buy |