| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 3,113,710 | 3,279,164 | +165,454 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 3,002,895 | 3,019,566 | +16,671 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,315,223 | 1,353,911 | +38,688 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,076,429 | 1,160,814 | +84,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 926,189 | 917,461 | -8,728 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 884,183 | 880,628 | -3,555 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 636,891 | 721,064 | +84,173 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 659,284 | 628,662 | -30,622 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 544,677 | 589,265 | +44,588 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 541,031 | 533,888 | -7,143 | 0.01 | 0.01 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 736,457 | 410,556 | -325,901 | 0.21 | 0.12 | -0.09 | sell |
| Quantinno Capital Management LP | 296,676 | 401,039 | +104,363 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 146,084 | 306,408 | +160,324 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 272,567 | 248,098 | -24,469 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 227,264 | 235,346 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 199,296 | 184,863 | -14,433 | 0.03 | 0.03 | +0.01 | sell |
| GQG Partners LLC | 141,300 | 175,726 | +34,426 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,610 | 171,326 | +66,716 | 0.02 | 0.04 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,400 | 168,400 | 0 | 0.22 | 0.22 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 190,283 | 161,359 | -28,924 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 112,185 | 155,194 | +43,009 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 153,687 | 152,608 | -1,079 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,048 | 146,823 | +23,775 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,487 | 139,519 | -12,968 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 130,000 | 130,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 132,363 | 128,575 | -3,788 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,354 | 115,808 | +46,454 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 113,842 | 112,041 | -1,801 | 0.05 | 0.06 | +0.00 | sell |
| Arosa Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 2.68 | +2.68 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,245 | 107,783 | +100,538 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 99,115 | 107,406 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 93,422 | 106,717 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 209,306 | 100,706 | -108,600 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 79,893 | 98,297 | +18,404 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 16,668 | 92,839 | +76,171 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,880 | 89,519 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,383 | 83,593 | +4,210 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 81,914 | 80,169 | -1,745 | 0.03 | 0.03 | +0.00 | sell |
| Callan Family Office, LLC | 51,748 | 79,179 | +27,431 | 0.06 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 77,031 | +77,031 | 0.00 | 0.00 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 70,622 | 74,982 | +4,360 | 2.52 | 2.66 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 88,829 | 74,370 | -14,459 | 0.05 | 0.04 | -0.01 | sell |
| MONECO Advisors, LLC | 0 | 74,348 | +74,348 | 0.00 | 0.22 | +0.22 | buy |
| 1832 Asset Management L.P. | 0 | 71,900 | +71,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,592 | 61,906 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,144 | 56,125 | -25,019 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 52,886 | 55,003 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 62,925 | 52,540 | -10,385 | 0.04 | 0.03 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 52,663 | 51,172 | -1,491 | 0.03 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 56,695 | 47,601 | -9,094 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,390 | 47,312 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,128 | 45,132 | -9,996 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 43,472 | 44,599 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 29,236 | 42,934 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,530 | 39,306 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,285 | 36,061 | +776 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 37,966 | 35,936 | -2,030 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 35,900 | 35,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,944 | 35,025 | +81 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,899 | 33,977 | +5,078 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,831 | 33,351 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,792 | 32,101 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 8,137 | 30,701 | +22,564 | 0.03 | 0.05 | +0.02 | buy |
| Forum Financial Management, LP | 30,556 | 30,556 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 26,262 | 30,462 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,350 | 29,425 | +1,075 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,018 | 28,970 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,503 | 28,705 | +2,202 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 28,603 | +28,603 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 27,675 | 28,462 | +787 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,181 | 28,181 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tidal Investments LLC | 25,155 | 26,684 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,240 | 26,640 | +21,400 | 0.03 | 0.16 | +0.13 | buy |
| Dynasty Wealth Management, LLC | 25,142 | 26,362 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,928 | 26,291 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,949 | 25,924 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 24,335 | +24,335 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,526 | 24,104 | +578 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,722 | 22,577 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 25,113 | 21,931 | -3,182 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 19,945 | 21,893 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 52,188 | 21,112 | -31,076 | 0.27 | 0.13 | -0.14 | sell |
| Gallacher Capital Management LLC | 21,113 | 21,102 | -11 | 0.29 | 0.31 | +0.02 | sell |
| Cetera Investment Advisers | 15,649 | 20,894 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 20,915 | 20,544 | -371 | 0.18 | 0.19 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,001 | 20,177 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,011 | 19,972 | +9,961 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,969 | 19,467 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,525 | 19,368 | +17,843 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,833 | 18,791 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,438 | 18,389 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 0 | 18,340 | +18,340 | 0.00 | 0.33 | +0.33 | buy |
| Savant Capital, LLC | 16,729 | 17,938 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 25,115 | 17,340 | -7,775 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 18,890 | 16,982 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 16,906 | 16,307 | -599 | 0.06 | 0.06 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 9,121 | 15,898 | +6,777 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 16,834 | 15,837 | -997 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 13,985 | 15,647 | +1,662 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |