| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 25,116 | 152,939 | +127,823 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,494,535 | 2,620,620 | +126,085 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 548,809 | 671,937 | +123,128 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 634,875 | 751,168 | +116,293 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 109,808 | +109,808 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 774,702 | 845,567 | +70,865 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 273,100 | 340,327 | +67,227 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 244,242 | 304,298 | +60,056 | 2.75 | 3.80 | +1.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,620 | 68,740 | +53,120 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,619,429 | 1,671,572 | +52,143 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 947,450 | 985,573 | +38,123 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 183,123 | 221,150 | +38,027 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 36,409 | +36,409 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,575 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,308 | 104,163 | +26,855 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,527,731 | 1,554,154 | +26,423 | 0.13 | 0.18 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,008 | 150,464 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| Ranmore Fund Management Ltd | 235,549 | 255,549 | +20,000 | 7.62 | 8.41 | +0.80 | buy |
| Cullen Capital Management, LLC | 93,222 | 111,477 | +18,255 | 0.06 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 26,405 | 42,301 | +15,896 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 21,208 | 36,360 | +15,152 | 0.10 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 90,738 | 105,244 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,754 | 29,535 | +12,781 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,683 | 64,244 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 5,515 | 14,657 | +9,142 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 50,414 | 59,551 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,991 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,553 | 14,448 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,493 | 62,296 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,263 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 35 | 8,245 | +8,210 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,151 | +8,151 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,277 | 51,141 | +7,864 | 0.03 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,650 | 122,938 | +7,288 | 0.05 | 0.07 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 10,465 | 17,686 | +7,221 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,372 | 11,519 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,454 | 23,089 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141 | 6,650 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,015 | 7,663 | +5,648 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 92,698 | 97,765 | +5,067 | 0.88 | 1.24 | +0.36 | buy |
| Erste Asset Management GmbH | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,753 | +4,753 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 4,507 | +4,507 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 20,136 | 24,603 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,409 | +4,409 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,390 | +4,390 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 61,963 | 66,180 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,191 | 28,869 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 3,611 | +3,611 | 0.00 | 0.04 | +0.04 | buy |
| Systematic Alpha Investments, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Foster Group, Inc. | 0 | 3,545 | +3,545 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 0 | 3,545 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 5,159 | 8,584 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,072 | 24,447 | +3,375 | 0.02 | 0.03 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 3,366 | +3,366 | 0.00 | 0.06 | +0.06 | buy |
| Orbis Allan Gray Ltd | 366,962 | 370,306 | +3,344 | 0.11 | 0.15 | +0.04 | buy |
| Atria Investments, Inc | 6,262 | 9,581 | +3,319 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.06 | +0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,131 | +3,131 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 16,536 | 19,619 | +3,083 | 1.16 | 2.08 | +0.92 | buy |
| HB Wealth Management, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,209 | 22,225 | +3,016 | 0.01 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,682 | 30,642 | +2,960 | 0.06 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 2,662 | +2,662 | 0.00 | 0.03 | +0.03 | buy |
| Verdence Capital Advisors LLC | 0 | 2,626 | +2,626 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,256 | 10,866 | +2,610 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,599 | +2,599 | 0.00 | 0.02 | +0.02 | buy |
| Calydon Capital | 0 | 2,598 | +2,598 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,464 | +2,464 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 8,862 | 11,310 | +2,448 | 0.02 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 4,162 | 6,526 | +2,364 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,146 | 26,373 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 9,519 | 11,486 | +1,967 | 0.19 | 0.25 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,230 | 13,116 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,178 | 15,984 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 313 | 2,108 | +1,795 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,395 | 15,147 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,763 | 5,465 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,967 | 8,667 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 677 | 2,134 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 54,736 | 55,945 | +1,209 | 0.15 | 0.21 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 5,783 | 6,889 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 114,235 | 115,335 | +1,100 | 2.27 | 3.22 | +0.95 | buy |
| Walleye Trading LLC | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 5,329 | 6,379 | +1,050 | 0.08 | 0.12 | +0.04 | buy |
| JBF Capital, Inc. | 5,000 | 6,000 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| Parallel Advisors, LLC | 9,759 | 10,756 | +997 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 893 | 1,836 | +943 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 66,812 | 67,699 | +887 | 0.07 | 0.09 | +0.02 | buy |