| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 473,019 | 4,616,631 | +4,143,612 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 789,157 | 3,123,637 | +2,334,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 699,241 | 1,856,545 | +1,157,304 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 876,536 | 1,601,608 | +725,072 | 0.08 | 0.16 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,194 | 1,129,146 | +696,952 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 566,910 | +566,910 | 0.00 | 1.41 | +1.41 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,384,216 | 1,917,010 | +532,794 | 0.23 | 0.32 | +0.09 | buy |
| Itau Unibanco Holding S.A. | 0 | 337,100 | +337,100 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 3,070,655 | 3,330,380 | +259,725 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 480,000 | 700,000 | +220,000 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,540 | 379,267 | +212,727 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,656,701 | 2,863,524 | +206,823 | 0.30 | 0.38 | +0.08 | buy |
| Dorsey Wright & Associates | 0 | 201,302 | +201,302 | 0.00 | 0.67 | +0.67 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 141,988 | +141,988 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 515,220 | 627,951 | +112,731 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,238 | 232,077 | +78,839 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,875 | 483,217 | +76,342 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,427 | 108,295 | +65,868 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,206 | 155,370 | +61,164 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 48,885 | +48,885 | 0.00 | 0.13 | +0.13 | buy |
| V-Square Quantitative Management LLC | 0 | 47,996 | +47,996 | 0.00 | 0.09 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 81,841 | 129,172 | +47,331 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 727,935 | 775,083 | +47,148 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 30,140 | 71,852 | +41,712 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,670 | 54,772 | +41,102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,861 | 197,206 | +40,345 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 209,252 | 249,498 | +40,246 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 37,831 | +37,831 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 136,888 | 171,703 | +34,815 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,987 | 381,694 | +34,707 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 31,029 | +31,029 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,011 | 331,904 | +29,893 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 1,123,576 | 1,150,174 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,605 | 68,779 | +26,174 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 23,216 | +23,216 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 20,085 | +20,085 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,002 | 50,508 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 18,206 | +18,206 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,678 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 67,147 | 84,718 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,044,510 | 1,061,013 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,319 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 15,235 | +15,235 | 0.00 | 0.04 | +0.04 | buy |
| Bleakley Financial Group, LLC | 0 | 13,639 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,903 | 23,006 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.03 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 36,046 | 48,434 | +12,388 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 348,528 | 360,599 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 11,770 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 107,959 | 119,406 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,100 | 36,500 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28,494 | 36,873 | +8,379 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,000 | 20,100 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,334 | 59,144 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,455 | 73,870 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,000 | 24,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,708 | 41,383 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,313 | 29,544 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 70,683 | 75,406 | +4,723 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 70,457 | 75,080 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,873 | 26,255 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 84,578 | 88,492 | +3,914 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,981 | 36,702 | +3,721 | 0.03 | 0.03 | +0.01 | buy |
| Unison Advisors LLC | 134,492 | 137,792 | +3,300 | 0.14 | 0.16 | +0.03 | buy |
| Virtu Financial LLC | 11,625 | 14,799 | +3,174 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 19,558 | 21,473 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,129 | 12,578 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 22,872 | 24,088 | +1,216 | 0.03 | 0.03 | +0.01 | buy |
| BSW Wealth Partners | 16,827 | 17,889 | +1,062 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,977 | 60,221 | +244 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,154 | 16,373 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,257 | 12,468 | +211 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 21 | 56 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 91 | 107 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.05 | 0.06 | +0.00 | hold |
| BESSEMER GROUP INC | 26,245 | 26,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 1,271,095 | 1,271,095 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,758 | 4,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 273,595 | 0 | 0.62 | 0.74 | +0.12 | hold |
| American Trust Investment Advisors, LLC | 18,370 | 18,370 | 0 | 0.09 | 0.10 | +0.02 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,132 | 4,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 19,293 | 19,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,059 | 2,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABN AMRO Bank N.V. | 77,702 | 77,702 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 2,729,990 | 2,729,990 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,762 | 2,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 19,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,029 | 28,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 72,375 | 72,375 | 0 | 0.16 | 0.21 | +0.04 | hold |
| Gould Capital, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |