| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,587,339 | 1,793,035 | +205,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,232 | 979,011 | +138,779 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,598 | 100,152 | +75,554 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 95,650 | 162,873 | +67,223 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 51,875 | 115,083 | +63,208 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,457,519 | 1,497,967 | +40,448 | 0.07 | 0.09 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 509,806 | 550,138 | +40,332 | 0.34 | 0.39 | +0.05 | buy |
| Ranmore Fund Management Ltd | 489,000 | 529,000 | +40,000 | 9.38 | 9.53 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 34,762 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,795 | 75,943 | +33,148 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 31,748 | 64,869 | +33,121 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 495,527 | 528,135 | +32,608 | 0.16 | 0.22 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,454 | +26,454 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,197 | +25,197 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,585 | 40,336 | +22,751 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,709 | 217,835 | +20,126 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,517 | 176,336 | +18,819 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,712 | 21,075 | +18,363 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,015 | 75,468 | +17,453 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 17,185 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 25,600 | 39,600 | +14,000 | 1.00 | 1.59 | +0.59 | buy |
| Russell Investments Group, Ltd. | 20,736 | 33,414 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,464 | +11,464 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 104,313 | 115,603 | +11,290 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,352 | 34,421 | +11,069 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 72,102 | 82,950 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,744 | +10,744 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 0 | 10,640 | +10,640 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 91,110 | 101,714 | +10,604 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,433 | 34,439 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 92 | 8,730 | +8,638 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 178 | 8,618 | +8,440 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 19,046 | 27,297 | +8,251 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,553 | 14,803 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 68,214 | 76,274 | +8,060 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,412 | +7,412 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,900 | 14,100 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 60,343 | 67,241 | +6,898 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,877 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 156,105 | 162,926 | +6,821 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,769 | +6,769 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 6,516 | +6,516 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 10,964 | 17,282 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,110 | 35,897 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,721 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 5,446 | +5,446 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 5,335 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 5,186 | +5,186 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 19,784 | 24,934 | +5,150 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,080 | +5,080 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 4,735 | +4,735 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 23,137 | 27,843 | +4,706 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,699 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 20,761 | 25,242 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 4,453 | +4,453 | 0.00 | 0.04 | +0.04 | buy |
| Foster Group, Inc. | 0 | 4,449 | +4,449 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 4,442 | +4,442 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,435 | +4,435 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 126,217 | 130,411 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,663 | 162,782 | +4,119 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 32 | 3,987 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 3,909 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 3,835 | +3,835 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 10,188 | 13,986 | +3,798 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,176 | 50,571 | +3,395 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,956 | 71,143 | +3,187 | 0.07 | 0.07 | +0.01 | buy |
| Compound Planning, Inc. | 11,241 | 14,195 | +2,954 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,170 | 20,051 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40,061 | 42,695 | +2,634 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 15,882 | 18,497 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,734 | 23,142 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,603 | 30,883 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 215,892 | 218,158 | +2,266 | 1.44 | 1.49 | +0.05 | buy |
| PROFUND ADVISORS LLC | 9,373 | 11,623 | +2,250 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,976 | 12,056 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,468 | 3,301 | +1,833 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 447 | 2,279 | +1,832 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,351 | 15,061 | +1,710 | 0.01 | 0.02 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 27,085 | 28,780 | +1,695 | 0.25 | 0.34 | +0.09 | buy |
| BESSEMER GROUP INC | 4,077 | 5,473 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 560 | 1,908 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 6,292 | 7,547 | +1,255 | 0.08 | 0.09 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 6,245 | 7,453 | +1,208 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,411 | 10,607 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,734 | 16,928 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,898 | 27,061 | +1,163 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 12,925 | 14,051 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,031 | +1,031 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 147 | 1,076 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,867 | 8,779 | +912 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | 908 | +850 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 36,650 | 37,400 | +750 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,959 | 9,650 | +691 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,666 | 8,247 | +581 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,671 | 14,232 | +561 | 0.04 | 0.05 | +0.01 | buy |