| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,206,764 | 2,503,247 | +296,483 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,200 | 363,470 | +246,270 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,151,361 | 1,395,373 | +244,012 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 251,197 | 396,115 | +144,918 | 0.06 | 0.07 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 349,604 | 488,438 | +138,834 | 0.22 | 0.28 | +0.06 | buy |
| Quantinno Capital Management LP | 101,805 | 221,569 | +119,764 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,040,325 | 1,156,398 | +116,073 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 184,039 | 298,911 | +114,872 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 215,889 | 312,188 | +96,299 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 526,926 | 621,848 | +94,922 | 0.06 | 0.07 | +0.00 | buy |
| Trinity Street Asset Management LLP | 60,763 | 146,667 | +85,904 | 0.42 | 0.79 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 25,405 | 99,481 | +74,076 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 12,438 | 68,216 | +55,778 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,750 | 286,393 | +47,643 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,474 | 87,427 | +46,953 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 80,019 | 121,759 | +41,740 | 0.12 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,457,537 | 1,498,937 | +41,400 | 0.24 | 0.24 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,011 | +39,011 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 36,334 | +36,334 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,020 | 104,010 | +35,990 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,593 | 35,783 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,350 | 30,478 | +28,128 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,426 | 106,348 | +26,922 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 16,694 | 42,730 | +26,036 | 0.03 | 0.06 | +0.03 | buy |
| Cullen Capital Management, LLC | 106,751 | 130,140 | +23,389 | 0.11 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,771 | 54,227 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,434 | 46,259 | +19,825 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 40,121 | 59,154 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 19,000 | +19,000 | 0.00 | 1.25 | +1.25 | buy |
| FMR LLC | 35,521 | 53,880 | +18,359 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 17,558 | +17,558 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 16,543 | 33,731 | +17,188 | 0.30 | 0.58 | +0.28 | buy |
| Capital World Investors | 26,469 | 42,690 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,408 | 170,789 | +14,381 | 0.08 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,869 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,871 | 43,179 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,782 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 11,968 | +11,968 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 80,585 | 92,433 | +11,848 | 0.18 | 0.19 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 236,513 | 248,305 | +11,792 | 2.89 | 2.72 | -0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,635 | 70,136 | +11,501 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 17,448 | 28,786 | +11,338 | 0.11 | 0.17 | +0.06 | buy |
| IEQ CAPITAL, LLC | 23,370 | 34,329 | +10,959 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,809 | 19,958 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,880 | 13,626 | +9,746 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 34,330 | 44,034 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234 | 9,899 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,106 | 25,664 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 37,003 | 46,408 | +9,405 | 0.06 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,297 | 29,694 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 75,481 | 84,775 | +9,294 | 0.01 | 0.01 | +0.00 | buy |
| Sava Infond d.o.o. | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 49,575 | 58,373 | +8,798 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 27,328 | 35,233 | +7,905 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 65,684 | 73,162 | +7,478 | 0.08 | 0.08 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,517 | 19,789 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,213 | 44,832 | +6,619 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,408 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 119,855 | 126,255 | +6,400 | 3.21 | 3.60 | +0.39 | buy |
| Integrated Wealth Concepts LLC | 5,556 | 11,783 | +6,227 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 6,213 | +6,213 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 22,149 | 28,221 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,657 | 9,693 | +6,036 | 0.02 | 0.04 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 9,906 | 15,498 | +5,592 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,996 | 23,463 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 5,382 | +5,382 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,433 | 15,517 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,461 | 28,476 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 130,613 | 135,607 | +4,994 | 1.60 | 1.42 | -0.18 | buy |
| PARK AVENUE SECURITIES LLC | 12,184 | 17,118 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,424 | 24,216 | +4,792 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105,013 | 109,714 | +4,701 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,413 | 123,909 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| GK Wealth Management LLC | 0 | 4,469 | +4,469 | 0.00 | 0.28 | +0.28 | buy |
| Bleakley Financial Group, LLC | 10,882 | 15,222 | +4,340 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 6,573 | 10,576 | +4,003 | 0.04 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 7,497 | 11,412 | +3,915 | 0.04 | 0.06 | +0.02 | buy |
| SIGNATUREFD, LLC | 26,711 | 30,396 | +3,685 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,015 | 6,646 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,220 | 133,773 | +3,553 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,904 | 6,416 | +3,512 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 3,778 | 7,278 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,136 | 10,601 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 38,525 | 41,908 | +3,383 | 0.13 | 0.13 | +0.00 | buy |
| HighTower Advisors, LLC | 8,443 | 11,822 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,965 | +2,965 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,927 | 5,816 | +2,889 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 50,073 | 52,942 | +2,869 | 0.08 | 0.08 | -0.00 | buy |
| Parallel Advisors, LLC | 12,699 | 15,521 | +2,822 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 10,537 | 13,344 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,920 | 9,679 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 2,845 | 5,590 | +2,745 | 0.01 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 8,941 | 11,570 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Family Office, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.14 | +0.14 | buy |
| West Family Investments, Inc. | 6,269 | 8,811 | +2,542 | 0.22 | 0.27 | +0.05 | buy |