| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,422,552 | 7,163,319 | +1,740,767 | 0.07 | 0.09 | +0.02 | buy |
| WealthNavi Inc. | 878,781 | 2,320,891 | +1,442,110 | 0.56 | 1.37 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,152,766 | 28,007,709 | +854,943 | 1.42 | 1.32 | 0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 19,287 | 605,696 | +586,409 | 0.14 | 3.95 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,420,285 | 1,781,846 | +361,561 | 0.15 | 0.14 | 0.00 | buy |
| Twin Tree Management, LP | 592,331 | 332,937 | +259,394 | 0.64 | 0.25 | -0.39 | sell |
| MinichMacGregor Wealth Management, LLC | 44,329 | 216,013 | +171,684 | 0.55 | 2.45 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,833 | 177,390 | +153,557 | 0.04 | 0.13 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 365,071 | 223,721 | +141,350 | 1.00 | 0.59 | 0.00 | sell |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 243,377 | 352,072 | +108,695 | 0.70 | 0.96 | +0.25 | buy |
| Cresset Asset Management, LLC | 3,762,904 | 3,864,673 | +101,769 | 2.81 | 1.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,885,803 | 2,983,991 | +98,188 | 0.51 | 0.49 | -0.02 | buy |
| Fermata Advisors, LLC | 43,229 | 129,668 | +86,439 | 0.98 | 4.27 | 0.00 | buy |
| Zhang Financial LLC | 823,110 | 737,887 | +85,223 | 3.51 | 2.76 | 0.00 | sell |
| Sagil Capital LLP | 500,000 | 415,000 | +85,000 | 19.70 | 14.63 | 0.00 | sell |
| Bigelow Investment Advisors, LLC | 0 | 76,773 | +76,773 | 1.44 | 1.53 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 230,498 | 155,845 | +74,653 | 0.93 | 0.62 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,040,972 | 1,102,919 | +61,947 | 0.17 | 0.16 | 0.00 | buy |
| American Investment Services, Inc. | 327,782 | 269,490 | +58,292 | 2.33 | 1.99 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 297,953 | 352,819 | +54,866 | 0.40 | 0.43 | 0.00 | buy |
| COHEN & STEERS, INC. | 327,407 | 274,567 | +52,840 | 0.03 | 0.02 | 0.00 | sell |
| Arkos Global Advisors | 139,193 | 186,509 | +47,316 | 1.05 | 1.31 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,400 | 130,500 | +44,100 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 396,507 | 439,175 | +42,668 | 0.05 | 0.06 | +0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 251,574 | 294,059 | +42,485 | 1.08 | 1.17 | +0.09 | buy |
| WHITTIER TRUST CO | 117,158 | 74,857 | +42,301 | 0.08 | 0.05 | 0.00 | sell |
| NOTTINGHAM ADVISORS, INC. | 381,860 | 343,011 | +38,849 | 1.90 | 1.64 | -0.26 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 394,220 | 431,244 | +37,024 | 0.69 | 0.66 | 0.00 | buy |
| CreativeOne Wealth, LLC | 29,722 | 65,408 | +35,686 | 0.05 | 0.12 | 0.00 | buy |
| Elm Partners Management LLC | 397,918 | 428,755 | +30,837 | 1.56 | 1.57 | 0.00 | buy |
| MGO ONE SEVEN LLC | 126,545 | 98,688 | +27,857 | 0.30 | 0.33 | 0.00 | sell |
| Versant Capital Management, Inc | 54,546 | 82,119 | +27,573 | 0.36 | 0.51 | 0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 139,457 | 112,618 | +26,839 | 2.86 | 1.92 | 0.00 | sell |
| Castleview Partners, LLC | 24,145 | 111 | +24,034 | 0.80 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 314,343 | 337,373 | +23,030 | 0.02 | 0.02 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 46,437 | 68,516 | +22,079 | 0.02 | 0.03 | 0.00 | buy |
| Waterloo Capital, L.P. | 9,983 | 31,831 | +21,848 | 0.12 | 0.34 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 379,578 | 358,146 | +21,432 | 0.65 | 0.56 | -0.09 | sell |
| OKABENA INVESTMENT SERVICES INC | 171,864 | 192,665 | +20,801 | 4.49 | 5.13 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 88,049 | 67,356 | +20,693 | 0.11 | 0.07 | 0.00 | sell |
| Mader & Shannon Wealth Management, Inc. | 554,292 | 574,845 | +20,553 | 13.66 | 12.92 | -0.74 | buy |
| Mariner, LLC | 1,013,683 | 1,033,522 | +19,839 | 0.11 | 0.10 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 37 | 19,535 | +19,498 | 0.09 | 0.10 | 0.00 | buy |
| OPPENHEIMER & CO INC | 57,603 | 76,135 | +18,532 | 0.05 | 0.06 | +0.01 | buy |
| CX Institutional | 475,930 | 458,844 | +17,086 | 0.95 | 0.86 | 0.00 | sell |
| Wallington Asset Management, LLC | 217,012 | 230,274 | +13,262 | 1.62 | 1.50 | -0.12 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 53,147 | 41,545 | +11,602 | 0.41 | 0.37 | 0.00 | sell |
| Ballentine Partners, LLC | 230,963 | 220,264 | +10,699 | 0.22 | 0.18 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,747 | 48,258 | +10,511 | 0.05 | 0.05 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 61,169 | 71,590 | +10,421 | 0.02 | 0.02 | 0.00 | buy |
| Independent Family Office, LLC | 434,177 | 424,177 | +10,000 | 9.36 | 9.35 | 0.00 | sell |
| Strategic Point Investment Advisors, LLC | 633,184 | 623,554 | +9,630 | 5.26 | 4.65 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,534 | 9,403 | +9,131 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,975 | 34,204 | +8,771 | 0.07 | 0.05 | 0.00 | sell |
| SPINNAKER TRUST | 407,782 | 399,534 | +8,248 | 1.15 | 1.06 | 0.00 | sell |
| ALESCO ADVISORS LLC | 19,012 | 27,242 | +8,230 | 0.03 | 0.04 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 62,655 | 70,703 | +8,048 | 0.05 | 0.05 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 266,945 | 259,069 | +7,876 | 1.32 | 1.22 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,244 | 14,922 | +7,678 | 0.02 | 0.03 | 0.00 | buy |
| Apeiron RIA LLC | 41,608 | 49,211 | +7,603 | 0.54 | 0.61 | 0.00 | buy |
| SENTINEL TRUST CO LBA | 296,356 | 289,017 | +7,339 | 1.57 | 1.43 | 0.00 | sell |
| Apollon Wealth Management, LLC | 137,985 | 130,730 | +7,255 | 0.32 | 0.23 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 108,617 | 115,134 | +6,517 | 0.04 | 0.04 | 0.00 | buy |
| Verity Asset Management, Inc. | 41,543 | 35,319 | +6,224 | 0.93 | 0.95 | +0.03 | sell |
| Financial Advocates Investment Management | 36,091 | 42,032 | +5,941 | 0.10 | 0.11 | 0.00 | buy |
| INGALLS & SNYDER LLC | 15,419 | 9,490 | +5,929 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,600 | 32,785 | +5,815 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Capital Wealth Advisors | 42,108 | 36,669 | +5,439 | 1.57 | 1.21 | 0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 6,141 | 11,387 | +5,246 | 0.05 | 0.08 | 0.00 | buy |
| Sepio Capital, LP | 169,774 | 174,987 | +5,213 | 0.59 | 0.52 | 0.00 | buy |
| Versant Capital Management, Inc | 111,986 | 107,705 | +4,281 | 1.41 | 1.26 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 355,823 | 351,566 | +4,257 | 0.21 | 0.19 | 0.00 | sell |
| Hirtle Callaghan & Co LLC | 41,453 | 37,252 | +4,201 | 0.08 | 0.06 | 0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 210,159 | 214,335 | +4,176 | 0.61 | 0.57 | -0.04 | buy |
| WEDBUSH SECURITIES INC | 39,208 | 42,932 | +3,724 | 0.07 | 0.07 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 22,437 | 26,025 | +3,588 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,991 | 28,448 | +3,457 | 0.02 | 0.02 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 311,399 | 314,691 | +3,292 | 0.43 | 0.42 | -0.01 | buy |
| Virtue Capital Management, LLC | 12,418 | 9,170 | +3,248 | 0.08 | 0.06 | 0.00 | sell |
| Realta Investment Advisors | 11,361 | 14,152 | +2,791 | 0.10 | 0.11 | 0.00 | buy |
| GeoWealth Management, LLC | 8,528 | 11,247 | +2,719 | 0.04 | 0.04 | +0.01 | buy |
| BURNS J W & CO INC/NY | 24,392 | 27,095 | +2,703 | 0.16 | 0.16 | 0.00 | buy |
| Financial & Tax Architects, LLC | 80,798 | 78,268 | +2,530 | 0.99 | 0.88 | 0.00 | sell |
| FLAGSTAR ADVISORS INC | 64,525 | 62,042 | +2,483 | 0.88 | 0.85 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 146,917 | 149,291 | +2,374 | 0.07 | 0.06 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 343,880 | 341,569 | +2,311 | 1.12 | 1.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,419 | 14,125 | +2,294 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 621,868 | 624,067 | +2,199 | 0.45 | 0.41 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 228,745 | 230,906 | +2,161 | 0.15 | 0.14 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 334,241 | 332,134 | +2,107 | 3.64 | 3.37 | 0.00 | sell |
| Global Retirement Partners, LLC | 43,302 | 41,308 | +1,994 | 0.09 | 0.07 | 0.00 | sell |
| Leonard Rickey Investment Advisors P.L.L.C. | 127,833 | 129,803 | +1,970 | 1.86 | 1.78 | 0.00 | buy |
| Balefire, LLC | 7,065 | 8,976 | +1,911 | 0.12 | 0.13 | 0.00 | buy |
| Biltmore Family Office, LLC | 702,709 | 700,838 | +1,871 | 5.53 | 5.39 | 0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 65,275 | 63,509 | +1,766 | 0.70 | 0.65 | -0.05 | sell |
| D. SCOTT NEAL, INC. | 7,292 | 9,040 | +1,748 | 0.15 | 0.25 | +0.10 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,612 | 5,865 | +1,747 | 0.03 | 0.02 | 0.00 | sell |
| SlateStone Wealth, LLC | 38,930 | 40,561 | +1,631 | 0.30 | 0.28 | 0.00 | buy |
| Valmark Advisers, Inc. | 10,768 | 9,182 | +1,586 | 0.01 | 0.01 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 36,592 | 38,125 | +1,533 | 0.33 | 0.31 | 0.00 | buy |