| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,263,819 | +1,263,819 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 708,691 | +708,691 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 2,358,464 | 2,766,099 | +407,635 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,418,789 | 1,653,967 | +235,178 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,644,235 | 1,814,399 | +170,164 | 0.02 | 0.03 | +0.00 | buy |
| PointState Capital LP | 0 | 150,263 | +150,263 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 1,882,169 | 2,031,976 | +149,807 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 415,092 | 505,084 | +89,992 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,215,723 | 1,289,940 | +74,217 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 509,915 | 578,387 | +68,472 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,286,459 | 1,353,218 | +66,759 | 0.04 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 56,222 | +56,222 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 54,416 | +54,416 | 0.00 | 0.47 | +0.47 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 74,894 | 126,274 | +51,380 | 0.08 | 0.11 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,600 | +49,600 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 47,961 | 90,133 | +42,172 | 0.03 | 0.01 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,842 | 96,345 | +36,503 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 71,682 | 98,628 | +26,946 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 383,895 | 408,438 | +24,543 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 22,850 | 44,710 | +21,860 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,107 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,323 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 13,189 | 28,959 | +15,770 | 0.34 | 0.61 | +0.27 | buy |
| Simplicity Wealth,LLC | 0 | 15,124 | +15,124 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 40,979 | 55,821 | +14,842 | 0.10 | 0.08 | -0.01 | buy |
| Pathstone Holdings, LLC | 10,301 | 25,110 | +14,809 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,351 | +13,351 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,354 | 38,642 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,577 | 27,811 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,160 | 29,036 | +11,876 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,036 | 88,669 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 150,359 | 161,405 | +11,046 | 2.29 | 2.25 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,668 | 153,495 | +10,827 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,631 | 681,142 | +10,511 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 247,902 | 258,160 | +10,258 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 51,388 | 61,319 | +9,931 | 0.05 | 0.06 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,091 | 20,506 | +9,415 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 9,413 | +9,413 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,706 | +8,706 | 0.00 | 0.03 | +0.03 | buy |
| Significant Wealth Partners LLC | 0 | 7,864 | +7,864 | 0.00 | 0.35 | +0.35 | buy |
| Venturi Wealth Management, LLC | 0 | 7,724 | +7,724 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 79,643 | 86,572 | +6,929 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 48,144 | 55,015 | +6,871 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,872 | 8,620 | +6,748 | 0.00 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 3,544 | 10,285 | +6,741 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 439,457 | 446,062 | +6,605 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,411 | 19,531 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,115 | 17,185 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,586 | 25,448 | +5,862 | 0.03 | 0.04 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 361,036 | 366,612 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 5,540 | +5,540 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 5,498 | +5,498 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 81,251 | 86,277 | +5,026 | 0.02 | 0.02 | -0.00 | buy |
| Obermeyer Wealth Partners | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| LVW Advisors, LLC | 0 | 4,727 | +4,727 | 0.00 | 0.05 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 29,331 | 34,039 | +4,708 | 0.37 | 0.42 | +0.05 | buy |
| ASSETMARK, INC | 23,036 | 27,703 | +4,667 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 40,730 | 45,276 | +4,546 | 0.08 | 0.08 | -0.00 | buy |
| Sigma Planning Corp | 0 | 4,435 | +4,435 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,141 | 34,294 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,541 | 24,559 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,988 | +3,988 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 17,977 | 21,904 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,911 | +3,911 | 0.00 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 33,341 | 37,159 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 64,977 | 68,728 | +3,751 | 0.09 | 0.09 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 4,458 | 8,107 | +3,649 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,623 | +3,623 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,595 | +3,595 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,466 | +3,466 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 21,783 | 25,217 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 65,505 | 68,734 | +3,229 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 61,774 | 64,874 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 0 | 3,073 | +3,073 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 3,068 | +3,068 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 13,556 | 16,462 | +2,906 | 0.09 | 0.11 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 8,029 | 10,789 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,125 | 9,595 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,928 | 6,355 | +2,427 | 0.04 | 0.06 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,646 | 3,910 | +2,264 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,902 | 6,999 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 26,252 | 28,280 | +2,028 | 0.58 | 0.57 | -0.01 | buy |
| Advisors Preferred, LLC | 0 | 1,962 | +1,962 | 0.00 | 0.02 | +0.02 | buy |
| LINCOLN NATIONAL CORP | 5,229 | 7,108 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,872 | +1,872 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 23 | 1,862 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,686 | 18,511 | +1,825 | 0.03 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,002 | 6,783 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 20 | 1,771 | +1,751 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 3,116 | 4,807 | +1,691 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 21,309 | 22,957 | +1,648 | 0.14 | 0.14 | +0.00 | buy |
| First Bank & Trust | 52,406 | 53,996 | +1,590 | 0.86 | 0.76 | -0.10 | buy |
| Clearbridge Investments, LLC | 97,288 | 98,826 | +1,538 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,016 | 15,453 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,845 | 15,147 | +1,302 | 0.03 | 0.03 | +0.00 | buy |