| 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 |
| MORGAN STANLEY | 3,079,410 | 3,002,895 | -76,515 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,303,108 | 1,315,223 | +12,115 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 989,599 | 1,076,429 | +86,830 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 911,963 | 926,189 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 945,453 | 884,183 | -61,270 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 702,770 | 736,457 | +33,687 | 0.21 | 0.21 | +0.00 | buy |
| FMR LLC | 538,956 | 659,284 | +120,328 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,192 | 636,891 | +158,699 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 473,461 | 544,677 | +71,216 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 508,924 | 541,031 | +32,107 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 202,792 | 296,676 | +93,884 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 264,335 | 272,567 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,954 | 227,264 | -1,690 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 211,900 | 209,306 | -2,594 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 247,865 | 199,296 | -48,569 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 267,203 | 190,283 | -76,920 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 178,400 | 168,400 | -10,000 | 0.24 | 0.22 | -0.01 | sell |
| Fisher Asset Management, LLC | 143,622 | 153,687 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,962 | 152,487 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 146,084 | +146,084 | 0.00 | 0.04 | +0.04 | buy |
| GQG Partners LLC | 132,222 | 141,300 | +9,078 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 130,923 | 132,363 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 130,000 | 130,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 122,839 | 124,226 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,842 | 123,048 | +18,206 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 118,111 | +118,111 | 0.00 | 0.25 | +0.25 | buy |
| MANNING & NAPIER ADVISORS LLC | 123,482 | 113,842 | -9,640 | 0.05 | 0.05 | +0.00 | sell |
| Creative Planning | 81,928 | 112,185 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,628 | 104,610 | +13,982 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 47,466 | 99,115 | +51,649 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 100,411 | 93,422 | -6,989 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 108,747 | 88,829 | -19,918 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,768 | 85,880 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 79,836 | 81,914 | +2,078 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,007 | 81,144 | -26,863 | 0.00 | 0.00 | -0.00 | sell |
| Blue Capital, Inc. | 0 | 80,289 | +80,289 | 0.00 | 2.08 | +2.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 82,777 | 79,893 | -2,884 | 0.02 | 0.03 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 81,352 | 79,383 | -1,969 | 0.02 | 0.02 | -0.00 | sell |
| RD Lewis Holdings, Inc. | 67,234 | 70,622 | +3,388 | 2.34 | 2.52 | +0.18 | buy |
| JPMORGAN CHASE & CO | 45,348 | 69,354 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 63,270 | 62,925 | -345 | 0.04 | 0.04 | +0.00 | sell |
| 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 |
| HANTZ FINANCIAL SERVICES, INC. | 46,205 | 56,695 | +10,490 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 49,412 | 55,128 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,191 | 52,886 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 51,200 | 52,663 | +1,463 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 52,188 | +52,188 | 0.00 | 0.27 | +0.27 | buy |
| Callan Family Office, LLC | 56,281 | 51,748 | -4,533 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 49,025 | 51,592 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 41,775 | 43,472 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,856 | 40,729 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,881 | 37,966 | +1,085 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 36,874 | +36,874 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 37,400 | 35,900 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,448 | 35,285 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,760 | 34,944 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,377 | 33,390 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,733 | 31,530 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,558 | 30,831 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 28,823 | 30,556 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,403 | 29,792 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,088 | 29,236 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,216 | 28,899 | +7,683 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,824 | 28,350 | +8,526 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,181 | 28,181 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 26,936 | 27,675 | +739 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,292 | 26,503 | +3,211 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,902 | 26,262 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,638 | 25,949 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 30,211 | 25,155 | -5,056 | 0.01 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 0 | 25,142 | +25,142 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 137,470 | 25,115 | -112,355 | 0.19 | 0.04 | -0.15 | sell |
| AlphaCore Capital LLC | 575 | 25,113 | +24,538 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 25,063 | +25,063 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 24,639 | 23,928 | -711 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 31,793 | 23,526 | -8,267 | 0.04 | 0.03 | -0.01 | sell |
| Gallacher Capital Management LLC | 17,936 | 21,113 | +3,177 | 0.27 | 0.29 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 20,827 | 20,915 | +88 | 0.17 | 0.18 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 20,560 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,896 | 19,945 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,437 | 19,018 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,012 | 18,890 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,282 | 18,722 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,829 | 16,969 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 16,817 | 16,906 | +89 | 0.06 | 0.06 | -0.00 | buy |
| Blue Trust, Inc. | 16,434 | 16,834 | +400 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,206 | 16,833 | +7,627 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 17,380 | 16,729 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,116 | 16,668 | -5,448 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,196 | 16,438 | -5,758 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,724 | 15,762 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 11,232 | 15,649 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 49,132 | 14,544 | -34,588 | 0.03 | 0.01 | -0.02 | sell |
| SYON CAPITAL LLC | 0 | 13,985 | +13,985 | 0.00 | 0.03 | +0.03 | buy |
| Rehmann Capital Advisory Group | 13,780 | 13,846 | +66 | 0.03 | 0.03 | -0.00 | buy |
| XY Capital Ltd | 0 | 13,145 | +13,145 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,836 | 13,001 | -34,835 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 0 | 12,990 | +12,990 | 0.00 | 0.01 | +0.01 | buy |