| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,742,017 | 2,206,764 | +464,747 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 349,604 | +349,604 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,467 | 526,926 | +331,459 | 0.02 | 0.06 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 251,197 | +251,197 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 887,826 | 1,068,416 | +180,590 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 364 | 105,013 | +104,649 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 940,828 | 1,040,325 | +99,497 | 0.04 | 0.05 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,115 | 83,474 | +80,359 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,080,052 | 1,151,361 | +71,309 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,285 | 238,750 | +65,465 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,896 | 151,491 | +59,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 288,284 | 342,236 | +53,952 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 50,073 | +50,073 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 175,105 | 215,889 | +40,784 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 143,550 | 184,039 | +40,489 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,417,773 | 1,457,537 | +39,764 | 0.21 | 0.24 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 38,525 | +38,525 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 36,956 | +36,956 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,604 | 40,121 | +30,517 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,259 | 101,805 | +28,546 | 0.01 | 0.02 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 20,314 | +20,314 | 0.00 | 0.41 | +0.41 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,627 | 156,408 | +16,781 | 0.07 | 0.08 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 219,902 | 236,513 | +16,611 | 2.50 | 2.89 | +0.39 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,543 | +16,543 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,203 | 198,470 | +15,267 | 0.02 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,578 | 24,592 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,865 | 40,273 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,297 | 23,461 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209 | 12,438 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,184 | +12,184 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,941 | 16,694 | +11,753 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 68,586 | 80,019 | +11,433 | 0.09 | 0.12 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 39,069 | 49,812 | +10,743 | 0.10 | 0.15 | +0.05 | buy |
| Russell Investments Group, Ltd. | 177 | 9,991 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,449 | 79,426 | +8,977 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 122,024 | 130,613 | +8,589 | 1.32 | 1.60 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 17,882 | 26,456 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,751 | 20,297 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 121,951 | 130,220 | +8,269 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 60,175 | 68,020 | +7,845 | 0.05 | 0.07 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 4,977 | 12,517 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,588 | 9,809 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7,136 | +7,136 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,291 | 28,216 | +6,925 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 51,761 | 58,243 | +6,482 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,853 | 34,330 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,909 | 24,973 | +6,064 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,000 | 8,800 | +5,800 | 0.01 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 11,896 | 17,448 | +5,552 | 0.06 | 0.11 | +0.05 | buy |
| Cerity Partners LLC | 32,961 | 38,213 | +5,252 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,704 | 8,555 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,794 | 22,149 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,010 | 10,165 | +4,155 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 3,965 | 8,028 | +4,063 | 0.06 | 0.12 | +0.06 | buy |
| BROWN ADVISORY INC | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | 11,600 | +3,700 | 0.13 | 0.40 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 48,199 | 51,821 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,068 | 32,573 | +3,505 | 0.01 | 0.01 | +0.00 | buy |
| Baer Investment Advisory LLC | 0 | 3,493 | +3,493 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 77,173 | 80,585 | +3,412 | 0.14 | 0.18 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,818 | 6,920 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 3,600 | 6,600 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 6,126 | 9,093 | +2,967 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 627 | 3,593 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,367 | 27,328 | +2,961 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,927 | +2,927 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 2,845 | +2,845 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.08 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,429 | 117,200 | +2,771 | 0.01 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.07 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 554,740 | 557,427 | +2,687 | 0.93 | 1.09 | +0.16 | buy |
| Brown Financial Advisors | 0 | 2,650 | +2,650 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 5,821 | 8,443 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,412 | 53,032 | +2,620 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 32,968 | 35,521 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,885 | 26,434 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 2,496 | +2,496 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 8,127 | 10,609 | +2,482 | 0.17 | 0.26 | +0.09 | buy |
| Mariner, LLC | 31,332 | 33,789 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,023 | 40,474 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 4,570 | 6,903 | +2,333 | 0.05 | 0.08 | +0.04 | buy |
| Optas, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 0 | 2,311 | +2,311 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,269 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 2,158 | +2,158 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 2,150 | +2,150 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,143 | +2,143 | 0.00 | 0.03 | +0.03 | buy |