| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,105,649 | 9,152,490 | +3,046,841 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 607,697 | 1,473,767 | +866,070 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,710,345 | 1,944,549 | +234,204 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 92,577 | 307,007 | +214,430 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 678,419 | 876,265 | +197,846 | 0.06 | 0.10 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 308,883 | 480,760 | +171,877 | 0.05 | 0.09 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,862,056 | 2,010,736 | +148,680 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 467,222 | 576,533 | +109,311 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 366,401 | 475,618 | +109,217 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 659,287 | 750,897 | +91,610 | 0.02 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 17,927 | 81,111 | +63,184 | 0.06 | 0.28 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,613 | 99,201 | +49,588 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 83,900 | 129,200 | +45,300 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,508 | 82,215 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 116,235 | 158,765 | +42,530 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,267 | 50,659 | +40,392 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 247,661 | 285,227 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 167,050 | 201,934 | +34,884 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 458,215 | 489,961 | +31,746 | 0.07 | 0.07 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 76,511 | 102,760 | +26,249 | 0.06 | 0.10 | +0.04 | buy |
| Smartleaf Asset Management LLC | 5,273 | 29,091 | +23,818 | 0.01 | 0.04 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 113,297 | 136,873 | +23,576 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 150,817 | 170,307 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 231,102 | 250,187 | +19,085 | 0.12 | 0.16 | +0.04 | buy |
| Ethic Inc. | 117,601 | 136,294 | +18,693 | 0.02 | 0.03 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 45,519 | 63,121 | +17,602 | 0.12 | 0.19 | +0.07 | buy |
| NORDEN GROUP LLC | 31,491 | 48,804 | +17,313 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 51,053 | 67,595 | +16,542 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 24,734 | 40,173 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 200,465 | 214,177 | +13,712 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 39,760 | 52,920 | +13,160 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 22,214 | 34,809 | +12,595 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 152,931 | 163,745 | +10,814 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,741 | 24,172 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 49,318 | 59,305 | +9,987 | 0.17 | 0.28 | +0.11 | buy |
| PRINCIPAL SECURITIES, INC. | 45,633 | 53,881 | +8,248 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 14,913 | 22,831 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 15,188 | 22,518 | +7,330 | 0.01 | 0.01 | +0.01 | buy |
| GAM Holding AG | 842,393 | 849,284 | +6,891 | 0.53 | 0.72 | +0.18 | buy |
| EP Wealth Advisors, LLC | 20,110 | 26,982 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 116,455 | 123,067 | +6,612 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 70,959 | 77,307 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 34,579 | 40,805 | +6,226 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,569 | 13,653 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 23,735 | 29,374 | +5,639 | 0.03 | 0.04 | +0.01 | buy |
| Quotient Wealth Partners, LLC | 28,776 | 33,796 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 10,051 | 15,043 | +4,992 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 66,995 | 71,767 | +4,772 | 0.05 | 0.07 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 418,751 | 422,931 | +4,180 | 0.07 | 0.08 | +0.01 | buy |
| AdvisorNet Financial, Inc | 5,721 | 9,432 | +3,711 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,514 | 9,192 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 423,565 | 426,836 | +3,271 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 32,618 | 35,555 | +2,937 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 160,156 | 162,911 | +2,755 | 0.10 | 0.12 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 36,516 | 39,084 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,966 | 16,409 | +2,443 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,276 | 34,685 | +2,409 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 12,583 | 14,881 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 33,726 | 35,961 | +2,235 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,070 | 19,294 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43,704 | 45,828 | +2,124 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 44,985 | 47,003 | +2,018 | 0.07 | 0.08 | +0.01 | buy |
| Argent Trust Co | 13,197 | 15,071 | +1,874 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 81,943 | 83,589 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 32,463 | 33,992 | +1,529 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 62,393 | 63,843 | +1,450 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 25,595 | 27,043 | +1,448 | 0.01 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 43,454 | 44,844 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,401 | 2,713 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 6,695 | 7,933 | +1,238 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 147,618 | 148,834 | +1,216 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 51,849 | 52,922 | +1,073 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 12,743 | 13,763 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 15,057 | 16,074 | +1,017 | 0.09 | 0.11 | +0.02 | buy |
| First Horizon Advisors, Inc. | 15,104 | 16,081 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 19,908 | 20,877 | +969 | 0.03 | 0.04 | +0.01 | buy |
| Key FInancial Inc | 1,176 | 2,108 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 623 | 1,510 | +887 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,342 | 36,209 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 7,413 | 8,280 | +867 | 0.04 | 0.06 | +0.02 | buy |
| Moors & Cabot, Inc. | 19,400 | 20,150 | +750 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 20,742 | 21,485 | +743 | 0.09 | 0.08 | -0.00 | buy |
| Cardinal Capital Management | 46,231 | 46,930 | +699 | 0.06 | 0.08 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,873 | 5,428 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 455 | 955 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 14,133 | 14,629 | +496 | 0.03 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 24,652 | 25,142 | +490 | 0.01 | 0.02 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 31 | 520 | +489 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 41,478 | 41,954 | +476 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,316 | 2,779 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 21,088 | 21,388 | +300 | 0.07 | 0.07 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 883 | 1,183 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,984 | 11,240 | +256 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 14,085 | 14,321 | +236 | 0.02 | 0.03 | +0.00 | buy |
| Holistic Financial Partners | 10,476 | 10,689 | +213 | 0.04 | 0.05 | +0.01 | buy |
| Sivia Capital Partners, LLC | 11,415 | 11,619 | +204 | 0.06 | 0.07 | +0.01 | buy |
| Keystone Financial Group | 21,076 | 21,280 | +204 | 0.06 | 0.03 | -0.03 | buy |
| Heritage Family Offices, LLP | 84,803 | 85,003 | +200 | 0.39 | 0.46 | +0.08 | buy |
| Beacon Capital Management, LLC | 261 | 422 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 72,116 | 72,260 | +144 | 0.17 | 0.21 | +0.04 | buy |