| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 1,830,257 | 2,781,307 | +951,050 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 81,490 | 786,330 | +704,840 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,442,205 | 2,883,238 | +441,033 | 0.01 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 240,876 | +240,876 | 0.00 | 4.03 | +4.03 | buy |
| Bank of New York Mellon Corp | 147,511 | 347,565 | +200,054 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 188,151 | +188,151 | 0.00 | 0.62 | +0.62 | buy |
| MORGAN STANLEY | 6,374,459 | 6,511,107 | +136,648 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,494,507 | 2,621,448 | +126,941 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 120,387 | +120,387 | 0.00 | 0.16 | +0.16 | buy |
| GQG Partners LLC | 75,339 | 172,913 | +97,574 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316,856 | 401,960 | +85,104 | 0.13 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,832 | +80,832 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 52,280 | +52,280 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 222,092 | 268,197 | +46,105 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,748 | 261,135 | +45,387 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,860 | 102,207 | +45,347 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 179,908 | 223,886 | +43,978 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 896,677 | 937,065 | +40,388 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 310,442 | 346,661 | +36,219 | 0.15 | 0.18 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 112,470 | 147,232 | +34,762 | 0.13 | 0.16 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 32,725 | +32,725 | 0.00 | 0.11 | +0.11 | buy |
| Summit Global Investments | 0 | 31,540 | +31,540 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,901 | 46,766 | +30,865 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 124,643 | 153,518 | +28,875 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 19,396 | 46,623 | +27,227 | 0.06 | 0.09 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 25,105 | +25,105 | 0.00 | 0.08 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,424 | +23,424 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 23,207 | +23,207 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,101 | +22,101 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 166,659 | 186,985 | +20,326 | 0.01 | 0.02 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 20,300 | +20,300 | 0.00 | 0.66 | +0.66 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 301,813 | 318,825 | +17,012 | 0.84 | 0.98 | +0.14 | buy |
| Forum Financial Management, LP | 26,801 | 43,317 | +16,516 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 125,598 | 141,108 | +15,510 | 0.17 | 0.21 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 275,247 | 289,887 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 95,063 | 109,349 | +14,286 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,163 | +14,163 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 500,547 | 514,642 | +14,095 | 0.40 | 0.46 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,855 | 15,577 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 160,897 | 174,539 | +13,642 | 0.16 | 0.17 | +0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 13,430 | +13,430 | 0.00 | 0.29 | +0.29 | buy |
| DRW Securities, LLC | 0 | 13,391 | +13,391 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,667 | 69,572 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 385,544 | 397,408 | +11,864 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,296 | 96,679 | +11,383 | 0.06 | 0.07 | +0.01 | buy |
| ICONIQ Capital, LLC | 8,562 | 19,828 | +11,266 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 47,677 | 58,586 | +10,909 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,246 | 21,743 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 8,913 | +8,913 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 174,883 | 183,743 | +8,860 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,352 | 20,601 | +8,249 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,900 | 58,100 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,577 | 28,621 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,025 | 41,933 | +7,908 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,457 | 25,250 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,553 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9,376 | 16,871 | +7,495 | 0.05 | 0.09 | +0.03 | buy |
| Compound Planning, Inc. | 33,102 | 40,592 | +7,490 | 0.09 | 0.10 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,204 | +7,204 | 0.00 | 0.06 | +0.06 | buy |
| GAMMA Investing LLC | 1,690 | 8,064 | +6,374 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 19,599 | 25,782 | +6,183 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 157,846 | 163,979 | +6,133 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,932 | +5,932 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 5,931 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,929 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,674 | 27,494 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,996 | 31,806 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,724 | +5,724 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 158,174 | 163,810 | +5,636 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,507 | 32,689 | +5,182 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 11,571 | 16,708 | +5,137 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 21,463 | 26,539 | +5,076 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,791 | 61,858 | +5,067 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 390,337 | 395,350 | +5,013 | 0.03 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 51,360 | 56,363 | +5,003 | 0.04 | 0.05 | +0.01 | buy |
| New Republic Capital, LLC | 0 | 4,864 | +4,864 | 0.00 | 0.16 | +0.16 | buy |
| SYM FINANCIAL Corp | 0 | 4,851 | +4,851 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 4,794 | +4,794 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 4,753 | +4,753 | 0.00 | 0.03 | +0.03 | buy |
| Aprio Wealth Management, LLC | 12,517 | 17,260 | +4,743 | 0.09 | 0.12 | +0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 4,742 | +4,742 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 101,868 | 106,538 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 4,627 | +4,627 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 34,398 | 38,950 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 4,350 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| Sunpointe, LLC | 0 | 4,261 | +4,261 | 0.00 | 0.11 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 400 | 4,660 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 9,188 | 13,378 | +4,190 | 0.04 | 0.06 | +0.02 | buy |
| Sage Mountain Advisors LLC | 0 | 4,118 | +4,118 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 0 | 4,075 | +4,075 | 0.00 | 0.06 | +0.06 | buy |
| TruNorth Capital Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 9,599 | 13,575 | +3,976 | 0.05 | 0.08 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 116,931 | 120,898 | +3,967 | 1.01 | 1.21 | +0.19 | buy |
| IFP Advisors, Inc | 22,822 | 26,739 | +3,917 | 0.04 | 0.04 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |