| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | 0 | 2,012,715 | +2,012,715 | 0.00 | 1.12 | +1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,089,798 | 1,232,480 | +142,682 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,908,114 | 2,024,915 | +116,801 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 109,417 | +109,417 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,026 | 203,703 | +105,677 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,576,735 | 1,671,184 | +94,449 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 66,167 | 151,613 | +85,446 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 58,793 | 134,357 | +75,564 | 0.07 | 0.15 | +0.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 75,142 | +75,142 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 0 | 71,133 | +71,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,533 | 272,390 | +64,857 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 189,990 | 230,578 | +40,588 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 249,437 | 289,997 | +40,560 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,757 | 71,262 | +40,505 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,005 | 43,069 | +37,064 | 0.01 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,812 | +32,812 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 96,565 | 123,284 | +26,719 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,014 | 72,088 | +23,074 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 686,044 | 707,927 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,879 | 194,096 | +20,217 | 0.05 | 0.06 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 19,183 | +19,183 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 40,334 | 56,577 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,830 | 42,606 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 5,303 | 20,060 | +14,757 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,071 | +14,071 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 565,975 | 579,796 | +13,821 | 0.38 | 0.43 | +0.05 | buy |
| FMR LLC | 120,717 | 132,617 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 12,354 | 24,212 | +11,858 | 0.04 | 0.08 | +0.04 | buy |
| US BANCORP \DE\ | 38,156 | 49,554 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 81,125 | 92,413 | +11,288 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 258,302 | 268,577 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,974 | +9,974 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 8,645 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,141 | 111,688 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,181 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,179 | 42,139 | +7,960 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 7,217 | +7,217 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 147,217 | 154,268 | +7,051 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,012 | +7,012 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 7,002 | +7,002 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 89,470 | 96,373 | +6,903 | 4.22 | 4.45 | +0.24 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,596 | 9,446 | +6,850 | 0.01 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,681 | 17,110 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,236 | +6,236 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 6,073 | +6,073 | 0.00 | 0.72 | +0.72 | buy |
| M&T BANK CORP | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,822 | 42,792 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,335 | 9,223 | +4,888 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,056 | 5,592 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,269 | +4,269 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 8,007 | 12,193 | +4,186 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,601 | 5,637 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,842 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,684 | 13,406 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 10,561 | 14,188 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,946 | 16,527 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 89,192 | 92,609 | +3,417 | 0.07 | 0.06 | -0.01 | buy |
| Pathstone Holdings, LLC | 89,964 | 93,276 | +3,312 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,971 | 5,255 | +3,284 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 26,276 | 29,529 | +3,253 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,272 | 27,312 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,255 | 7,247 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,150 | 43,976 | +2,826 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,027 | 8,848 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,066 | 16,879 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 69,791 | 72,569 | +2,778 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,157 | 14,688 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,075 | 45,586 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,255 | 4,657 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 6,582 | 8,584 | +2,002 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 74,897 | 76,894 | +1,997 | 0.07 | 0.08 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 5,183 | 7,149 | +1,966 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 711 | 2,657 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,366 | 39,246 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,213 | 22,016 | +1,803 | 0.03 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 21,183 | 22,909 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,676 | 23,225 | +1,549 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,157 | 5,664 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,825 | 27,141 | +1,316 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 4,736 | 6,000 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,757 | 16,959 | +1,202 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,805 | 7,961 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,843 | 7,850 | +1,007 | 0.02 | 0.02 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 137,169 | 138,169 | +1,000 | 4.74 | 3.99 | -0.75 | buy |
| Bleakley Financial Group, LLC | 16,691 | 17,682 | +991 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 13,947 | 14,905 | +958 | 0.05 | 0.05 | +0.00 | buy |
| Ethic Inc. | 31,428 | 32,359 | +931 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 5,887 | 6,798 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 15,389 | 16,281 | +892 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,764 | 5,601 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 12,284 | 13,049 | +765 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,338 | 9,093 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |