| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 145,156 | 1,190,903 | +1,045,747 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 289,605 | 648,092 | +358,487 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 18,600 | 260,933 | +242,333 | 0.05 | 1.02 | +0.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,932,973 | 2,109,622 | +176,649 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 6,000 | 167,840 | +161,840 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 604,035 | 730,453 | +126,418 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,508 | 261,762 | +119,254 | 0.01 | 0.03 | +0.02 | buy |
| Altman Advisors, Inc. | 0 | 118,664 | +118,664 | 0.00 | 0.91 | +0.91 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 57,113 | 114,925 | +57,812 | 0.01 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 566,797 | 624,359 | +57,562 | 0.12 | 0.17 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,988 | 102,430 | +56,442 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 279,409 | 329,779 | +50,370 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,009,675 | 1,056,805 | +47,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,388 | 51,477 | +32,089 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,724 | 97,026 | +29,302 | 0.02 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 26,453 | +26,453 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,649 | 47,871 | +20,222 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,679 | 352,399 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,216 | +17,216 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 29,770 | 43,994 | +14,224 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 16,539 | 30,658 | +14,119 | 0.03 | 0.06 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,209 | 45,414 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,654 | +10,654 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 144,814 | 154,019 | +9,205 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,334 | 30,920 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,433 | 18,038 | +5,605 | 0.06 | 0.13 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,918 | 24,244 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,537 | 19,697 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,627 | 16,252 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 3,315 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,175 | +3,175 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 623 | 3,100 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,381 | 3,028 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,090 | 7,687 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,208 | 4,136 | +928 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 27,088 | 27,936 | +848 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,219 | 62,008 | +789 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,392 | 22,016 | +624 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,164 | 83,785 | +621 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,524 | 4,042 | +518 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 134 | 645 | +511 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 58,700 | 59,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,454 | 2,845 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,067 | 7,258 | +191 | 0.01 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 192 | 292 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 543,177 | 543,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 87,677 | 87,677 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qtron Investments LLC | 17,463 | 17,463 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Optiver Holding B.V. | 40,818 | 40,818 | 0 | 0.02 | 0.02 | +0.01 | hold |
| VPR Management LLC | 20,350 | 20,350 | 0 | 0.12 | 0.15 | +0.03 | hold |
| SIERRA OCEAN, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital A Wealth Management, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 200,968 | 200,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,916 | 2,882 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 61 | 26 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 8,072 | 8,035 | -37 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,506 | 40,440 | -66 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 815 | 715 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,903 | 33,564 | -339 | 0.02 | 0.02 | +0.01 | sell |
| SBI Securities Co., Ltd. | 1,050 | 565 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 779 | 6 | -773 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,101 | 0 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,373 | 0 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 196,724 | 194,410 | -2,314 | 0.14 | 0.20 | +0.06 | sell |
| OSAIC HOLDINGS, INC. | 3,530 | 0 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 17,960 | 14,102 | -3,858 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 4,575 | 300 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 4,510 | 0 | -4,510 | 0.05 | 0.00 | -0.05 | sell |
| Parallel Advisors, LLC | 9,563 | 4,878 | -4,685 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 52,120 | 46,083 | -6,037 | 0.04 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,481 | 47,080 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,634 | 0 | -6,634 | 0.03 | 0.00 | -0.03 | sell |