| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,022,344 | 1,642,782 | +620,438 | 0.23 | 0.29 | +0.06 | buy |
| MORGAN STANLEY | 3,497,365 | 3,776,278 | +278,913 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 171,340 | +171,340 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 612,402 | 734,771 | +122,369 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 329,702 | 430,443 | +100,741 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 88,740 | +88,740 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 827,488 | 905,681 | +78,193 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,997 | 133,502 | +57,505 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 784,985 | 840,289 | +55,304 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 177,316 | 222,360 | +45,044 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,420 | +43,420 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,985 | +33,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,649 | 112,382 | +31,733 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,675 | +30,675 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 30,327 | +30,327 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 299,117 | 329,342 | +30,225 | 0.06 | 0.06 | -0.00 | buy |
| Team Hewins, LLC | 0 | 28,288 | +28,288 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 25,505 | +25,505 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 71,321 | 94,773 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,831 | 53,800 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 212,343 | 233,158 | +20,815 | 0.09 | 0.08 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,910 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 211,859 | 226,868 | +15,009 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 45,224 | 59,772 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 13,174 | +13,174 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 300,006 | 312,702 | +12,696 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 93,442 | 105,478 | +12,036 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 0 | 10,627 | +10,627 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,539 | +10,539 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 93,776 | 104,288 | +10,512 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 30 | 9,523 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 600 | 8,500 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 192,557 | 199,900 | +7,343 | 0.11 | 0.11 | -0.01 | buy |
| Penserra Capital Management LLC | 219,144 | 226,482 | +7,338 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,520 | 46,681 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 6,985 | +6,985 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 969,939 | 976,692 | +6,753 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,253 | 59,902 | +5,649 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 204,997 | 210,388 | +5,391 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 13,681 | 19,046 | +5,365 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 25,189 | 30,487 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,748 | 77,605 | +4,857 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 77,299 | 81,929 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 48,060 | 52,562 | +4,502 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 136,906 | 140,912 | +4,006 | 0.57 | 0.53 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 37,009 | 40,834 | +3,825 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,494 | 206,691 | +3,197 | 0.03 | 0.03 | -0.00 | buy |
| Kathmere Capital Management, LLC | 24,479 | 27,509 | +3,030 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 32,312 | 35,168 | +2,856 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 59,364 | 61,874 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 33,138 | 35,331 | +2,193 | 0.24 | 0.23 | -0.01 | buy |
| SIGNATUREFD, LLC | 35,517 | 37,582 | +2,065 | 0.01 | 0.01 | -0.00 | buy |
| Sonoma Private Wealth LLC | 15,094 | 16,747 | +1,653 | 0.32 | 0.32 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,362 | 33,915 | +1,553 | 0.04 | 0.04 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 19,609 | 20,989 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,342 | 3,586 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,342 | 26,540 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,852,663 | 1,853,694 | +1,031 | 3.26 | 3.21 | -0.05 | buy |
| EverSource Wealth Advisors, LLC | 7,312 | 8,277 | +965 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 21,101 | 21,873 | +772 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,704 | 18,460 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 138,723 | 139,383 | +660 | 0.52 | 0.47 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 357,042 | 357,701 | +659 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,464 | 24,956 | +492 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 65,357 | 65,818 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,489 | 12,812 | +323 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,883 | 12,055 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,373 | 14,531 | +158 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 30,549 | 30,707 | +158 | 0.12 | 0.12 | -0.00 | buy |
| Manchester Capital Management LLC | 608 | 725 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 15,526 | 15,621 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,173 | 1,215 | +42 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 16 | 57 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,599 | 7,612 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GW&K Investment Management, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 21,612 | 21,612 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SG Americas Securities, LLC | 37,222 | 37,222 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 21,429 | 21,429 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 25,659 | 25,659 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 171,340 | 171,340 | 0 | 0.06 | 0.05 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 15,500 | 15,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |