| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 216,548 | 343,334 | +126,786 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,793,035 | 1,908,114 | +115,079 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 979,011 | 1,089,798 | +110,787 | 0.02 | 0.03 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 39,600 | 137,169 | +97,569 | 1.59 | 4.74 | +3.15 | buy |
| Virtus Family Office LLC | 0 | 89,470 | +89,470 | 0.00 | 4.22 | +4.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,497,967 | 1,576,735 | +78,768 | 0.09 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 1,672,173 | 1,731,492 | +59,319 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 58,793 | +58,793 | 0.00 | 0.07 | +0.07 | buy |
| Promethos Capital, LLC | 180,666 | 231,335 | +50,669 | 2.76 | 2.82 | +0.06 | buy |
| UBS Group AG | 23,801 | 66,167 | +42,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,425 | 207,533 | +42,108 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,851 | +41,851 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,603 | 147,217 | +31,614 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 162,873 | 189,990 | +27,117 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 75,943 | 96,565 | +20,622 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 17,282 | 37,366 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,590 | 168,843 | +17,253 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,185 | 34,179 | +16,994 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,869 | 80,858 | +15,989 | 0.03 | 0.06 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 550,138 | 565,975 | +15,837 | 0.39 | 0.38 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 15,757 | +15,757 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 76,274 | 89,192 | +12,918 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 18,497 | 30,757 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,038 | +12,038 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,735 | +11,735 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,782 | 173,879 | +11,097 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 2,509 | 12,591 | +10,082 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | 0.00 | buy |
| Verition Fund Management LLC | 16,307 | 25,622 | +9,315 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 9,302 | +9,302 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,209 | 20,213 | +9,004 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 45,359 | 53,094 | +7,735 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,491,188 | 1,498,706 | +7,518 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 30,883 | 38,156 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,126 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42,695 | 49,014 | +6,319 | 0.07 | 0.08 | +0.01 | buy |
| Blue Trust, Inc. | 25,242 | 31,467 | +6,225 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 92,459 | 98,559 | +6,100 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,468 | 81,125 | +5,657 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 115,083 | 120,717 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 218,158 | 223,336 | +5,178 | 1.49 | 1.56 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,814 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 4,764 | +4,764 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,736 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,051 | 24,272 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 4,061 | +4,061 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 71,143 | 74,897 | +3,754 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,400 | 41,150 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 682,335 | 686,044 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,142 | 26,830 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 270 | 3,285 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,336 | 43,075 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 67,241 | 69,791 | +2,550 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 88,505 | 91,029 | +2,524 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,100 | 16,315 | +2,215 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,106 | 14,229 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,279 | 4,335 | +2,056 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 35,897 | 37,822 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 1,887 | +1,839 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,061 | 16,691 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 7,547 | 9,176 | +1,629 | 0.09 | 0.10 | +0.01 | buy |
| Ethic Inc. | 29,839 | 31,428 | +1,589 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 10,744 | 12,284 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 27,297 | 28,771 | +1,474 | 0.05 | 0.05 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,934 | 26,276 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,731 | 6,005 | +1,274 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 14,195 | 15,389 | +1,194 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 20,076 | 21,183 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 82,950 | 84,014 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,031 | 2,062 | +1,031 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 1,076 | 1,971 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 11,464 | 12,354 | +890 | 0.03 | 0.04 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,247 | 8,867 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,046 | 17,663 | +617 | 0.09 | 0.09 | +0.00 | buy |
| Engineers Gate Manager LP | 7,992 | 8,593 | +601 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,335 | 5,887 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,181 | 9,684 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,908 | 2,255 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 3,835 | 4,181 | +346 | 0.04 | 0.05 | +0.01 | buy |
| Crewe Advisors LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,000 | 40,334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,721 | 6,027 | +306 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,306 | 1,601 | +295 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,045 | 8,338 | +293 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 52,300 | 52,591 | +291 | 0.06 | 0.06 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,453 | 7,732 | +279 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 7,795 | 8,027 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,301 | 3,442 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 89,824 | 89,964 | +140 | 0.02 | 0.02 | +0.00 | buy |