| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,090,791 | 3,509,400 | +418,609 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,215 | 392,409 | +310,194 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 426,836 | 695,406 | +268,570 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,859 | 354,436 | +207,577 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 422,931 | 604,946 | +182,015 | 0.08 | 0.10 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 2,678,081 | 2,844,010 | +165,929 | 1.22 | 1.23 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 8,462,284 | 8,624,149 | +161,865 | 1.23 | 1.16 | -0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 158,765 | 313,712 | +154,947 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 201,934 | 326,356 | +124,422 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 750,897 | 850,563 | +99,666 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 170,307 | 266,881 | +96,574 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,010,736 | 2,104,289 | +93,553 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,944,549 | 2,033,298 | +88,749 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 489,961 | 577,518 | +87,557 | 0.07 | 0.06 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 18,400 | 102,100 | +83,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 285,227 | 359,004 | +73,777 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 162,911 | 230,240 | +67,329 | 0.12 | 0.14 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 11,771 | 78,563 | +66,792 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99,201 | 160,196 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,571,863 | 7,630,307 | +58,444 | 0.03 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 640,493 | 697,108 | +56,615 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,473,767 | 1,527,392 | +53,625 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 136,873 | 185,074 | +48,201 | 0.02 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 100,621 | 142,428 | +41,807 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 40,656 | 81,958 | +41,302 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,965 | 59,214 | +33,249 | 0.01 | 0.02 | +0.01 | buy |
| Bain Capital Public Equity, LP | 154,464 | 185,282 | +30,818 | 1.26 | 1.18 | -0.09 | buy |
| Kathmere Capital Management, LLC | 20,355 | 47,099 | +26,744 | 0.02 | 0.04 | +0.02 | buy |
| PITCAIRN CO | 250,187 | 275,848 | +25,661 | 0.16 | 0.16 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 53,881 | 78,878 | +24,997 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 40,747 | 62,420 | +21,673 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 480,760 | 499,430 | +18,670 | 0.09 | 0.09 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 102,760 | 119,788 | +17,028 | 0.10 | 0.10 | +0.00 | buy |
| Argent Trust Co | 15,071 | 29,880 | +14,809 | 0.01 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 13,763 | 28,112 | +14,349 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 50,659 | 64,402 | +13,743 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 3,756 | 16,633 | +12,877 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,259 | 36,612 | +12,353 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 123,067 | 135,095 | +12,028 | 0.03 | 0.02 | -0.00 | buy |
| ICONIQ Capital, LLC | 10,066 | 21,606 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 22,518 | 33,875 | +11,357 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 20,175 | 30,705 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 48,657 | 59,125 | +10,468 | 0.07 | 0.05 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,788,741 | 1,799,005 | +10,264 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 40,173 | 50,245 | +10,072 | 0.00 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 37,708 | 46,428 | +8,720 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 76,051 | 84,460 | +8,409 | 0.01 | 0.01 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 59,305 | 67,384 | +8,079 | 0.28 | 0.25 | -0.03 | buy |
| SUMMITRY LLC | 33,992 | 41,787 | +7,795 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 148,834 | 156,467 | +7,633 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 576,533 | 584,164 | +7,631 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Family Offices, LLP | 85,003 | 91,314 | +6,311 | 0.46 | 0.43 | -0.03 | buy |
| GAMMA Investing LLC | 15,043 | 21,258 | +6,215 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 41,954 | 47,519 | +5,565 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 27,178 | 32,062 | +4,884 | 0.06 | 0.08 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,685 | 39,399 | +4,714 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,915 | 19,063 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 22,831 | 26,961 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,043 | 31,027 | +3,984 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 2,268 | 6,080 | +3,812 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 19,211 | 22,858 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 16,409 | 20,047 | +3,638 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 29,374 | 32,718 | +3,344 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 163,745 | 166,879 | +3,134 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45,828 | 48,829 | +3,001 | 0.04 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,863 | 14,784 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,854 | 14,601 | +2,747 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 20,877 | 23,597 | +2,720 | 0.04 | 0.04 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 25,962 | 28,463 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 63,843 | 66,322 | +2,479 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 13,481 | 15,746 | +2,265 | 0.05 | 0.05 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 16,045 | 18,307 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 35,555 | 37,768 | +2,213 | 0.02 | 0.02 | -0.00 | buy |
| Choate Investment Advisors | 26,258 | 28,440 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 18,312 | 20,453 | +2,141 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 83,589 | 85,690 | +2,101 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 13,665 | 15,736 | +2,071 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 14,321 | 16,010 | +1,689 | 0.03 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 7,933 | 9,593 | +1,660 | 0.02 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 21,485 | 23,133 | +1,648 | 0.08 | 0.06 | -0.02 | buy |
| Resonant Capital Advisors, LLC | 19,097 | 20,738 | +1,641 | 0.01 | 0.01 | -0.00 | buy |
| Holistic Financial Partners | 10,689 | 12,207 | +1,518 | 0.05 | 0.06 | +0.00 | buy |
| Aspen Grove Capital, LLC | 54,536 | 55,987 | +1,451 | 0.13 | 0.11 | -0.01 | buy |
| CENTRAL TRUST Co | 7,502 | 8,932 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 21,388 | 22,810 | +1,422 | 0.07 | 0.07 | -0.01 | buy |
| Winch Advisory Services, LLC | 972 | 2,356 | +1,384 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 32,251 | 33,632 | +1,381 | 0.16 | 0.15 | -0.01 | buy |
| GREENLEAF TRUST | 15,892 | 17,225 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,779 | 4,049 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,209 | 37,475 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Haverford Trust Co | 24,609 | 25,842 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 3,848 | 4,954 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 19,455 | 20,370 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 39,802 | 40,696 | +894 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 8,100 | 8,938 | +838 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,491 | 14,082 | +591 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,713 | 3,154 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,576 | 3,009 | +433 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 100,171 | 100,594 | +423 | 0.04 | 0.03 | -0.01 | buy |
| First Horizon Advisors, Inc. | 16,081 | 16,463 | +382 | 0.00 | 0.00 | -0.00 | buy |