| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 185,280 | 802,736 | +617,456 | 0.01 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 253,890 | 765,357 | +511,467 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 845,222 | 1,340,654 | +495,432 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 165,726 | +165,726 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 163,083 | +163,083 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,267,248 | 1,392,610 | +125,362 | 0.31 | 0.36 | +0.05 | buy |
| Creative Planning | 764,584 | 883,657 | +119,073 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 699,894 | 812,854 | +112,960 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 221,970 | 324,970 | +103,000 | 0.05 | 0.08 | +0.03 | buy |
| Alphadyne Asset Management LP | 0 | 82,753 | +82,753 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 81,755 | +81,755 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 246,343 | 317,252 | +70,909 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,201,284 | 2,263,530 | +62,246 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 740,634 | 791,559 | +50,925 | 0.07 | 0.09 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 3,782,399 | 3,831,212 | +48,813 | 0.46 | 0.49 | +0.03 | buy |
| Mariner, LLC | 435,188 | 478,697 | +43,509 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 739,781 | 781,157 | +41,376 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,011 | 148,899 | +40,888 | 0.05 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 468,793 | 500,370 | +31,577 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 437,159 | 468,247 | +31,088 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 294,000 | 320,000 | +26,000 | 0.21 | 0.25 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,010 | +25,010 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 70,930 | 95,804 | +24,874 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 29,363 | 54,021 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 185,280 | 206,378 | +21,098 | 0.13 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 142,377 | 159,544 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 126,900 | 143,600 | +16,700 | 0.86 | 0.94 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 16,039 | +16,039 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 97,599 | 112,556 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 236,764 | 251,341 | +14,577 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 98,755 | 111,339 | +12,584 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,950 | 50,386 | +11,436 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 224,694 | 235,552 | +10,858 | 0.07 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,989 | 123,552 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 73,013 | 82,093 | +9,080 | 0.02 | 0.02 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 8,613 | +8,613 | 0.00 | 0.06 | +0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,280 | 18,547 | +7,267 | 0.03 | 0.05 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 119,925 | 126,375 | +6,450 | 0.25 | 0.26 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 32,548 | 37,322 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 206,809 | 211,570 | +4,761 | 0.62 | 0.68 | +0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 88,242 | 92,822 | +4,580 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 9,171 | 13,484 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 18,947 | 23,250 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,212 | 92,438 | +4,226 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 57,811 | 61,156 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,750 | 8,745 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 70,708 | 73,281 | +2,573 | 0.15 | 0.17 | +0.02 | buy |
| Advisors Asset Management, Inc. | 139,590 | 141,675 | +2,085 | 0.05 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 412,872 | 414,866 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 474,683 | 476,543 | +1,860 | 0.14 | 0.15 | +0.01 | buy |
| Keel Point, LLC | 10,260 | 11,952 | +1,692 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,657 | 19,175 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,828 | 70,106 | +1,278 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 19,466 | 20,702 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 76,317 | 77,486 | +1,169 | 0.08 | 0.09 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 33,675 | 34,759 | +1,084 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 26,157 | 27,125 | +968 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,071 | 2,651 | +580 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 28,111 | 28,562 | +451 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,332 | 66,638 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,166 | 12,451 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,115 | 17,360 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 14,848 | 15,076 | +228 | 0.02 | 0.03 | +0.01 | buy |
| MOTCO | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 162 | 248 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,106 | 1,187 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,611 | 28,651 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,144 | 3,169 | +25 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 398 | 422 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,415 | 1,421 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,336 | 2,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 3,752 | 3,752 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Choate Investment Advisors | 14,642 | 14,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Capital Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 32,661 | 32,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 32,820 | 32,798 | -22 | 0.00 | 0.01 | +0.00 | sell |
| Financial Gravity Companies, Inc. | 38 | 2 | -36 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 31,593 | 31,503 | -90 | 0.00 | 0.00 | +0.00 | sell |
| BSW Wealth Partners | 14,175 | 13,993 | -182 | 0.03 | 0.04 | +0.00 | sell |
| Prospera Financial Services Inc | 35,748 | 35,565 | -183 | 0.01 | 0.01 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 2,445 | 2,001 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,692 | 7,238 | -454 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 366,517 | 366,043 | -474 | 0.03 | 0.04 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 457,584 | 456,612 | -972 | 0.04 | 0.04 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,500 | 15,476 | -1,024 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 1,185 | 0 | -1,185 | 0.00 | 0.00 | -0.00 | sell |