| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 877,967 | 1,741,324 | +863,357 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 618,413 | 1,381,209 | +762,796 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 669,000 | +669,000 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 402,315 | +402,315 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796,208 | 1,131,744 | +335,536 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 318,286 | +318,286 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 14,602 | 301,838 | +287,236 | 0.03 | 0.32 | +0.29 | buy |
| Integrated Quantitative Investments LLC | 0 | 249,406 | +249,406 | 0.00 | 0.40 | +0.40 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 371,890 | 579,414 | +207,524 | 0.02 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 168,990 | +168,990 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 168,990 | +168,990 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,747 | 173,849 | +159,102 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 995,902 | 1,142,188 | +146,286 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,651,570 | 1,796,535 | +144,965 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 0 | 139,225 | +139,225 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 77,297 | 195,027 | +117,730 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,075,182 | 2,169,866 | +94,684 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 37,697 | 131,494 | +93,797 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 87,017 | +87,017 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 33,890 | 83,589 | +49,699 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,510 | 79,078 | +49,568 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 38,428 | 83,469 | +45,041 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 37,795 | +37,795 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 336,330 | 372,339 | +36,009 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 35,338 | +35,338 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 480,027 | 515,359 | +35,332 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 61,308 | 95,939 | +34,631 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,851 | +29,851 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,777 | +29,777 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 29,143 | +29,143 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,021 | +29,021 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 26,067 | +26,067 | 0.00 | 0.04 | +0.04 | buy |
| Arlington Capital Management, Inc. | 0 | 25,991 | +25,991 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 28,002 | 53,552 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,000 | 124,200 | +25,200 | 0.44 | 0.34 | -0.10 | buy |
| Quantinno Capital Management LP | 166,465 | 191,410 | +24,945 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 22,481 | +22,481 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,465 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 22,257 | +22,257 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,074 | 49,519 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,412 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 59,207 | 79,338 | +20,131 | 0.08 | 0.08 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,020,284 | 1,039,624 | +19,340 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,236 | 21,932 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18,166 | 32,617 | +14,451 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 33,924 | 48,279 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,514 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,340 | 47,869 | +12,529 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 11,499 | +11,499 | 0.00 | 0.08 | +0.08 | buy |
| Venturi Wealth Management, LLC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,701 | 22,709 | +11,008 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 348,220 | 357,657 | +9,437 | 2.44 | 2.19 | -0.25 | buy |
| Farther Finance Advisors, LLC | 3,799 | 12,845 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,070 | 54,191 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 6,900 | +6,900 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 242 | 6,352 | +6,110 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 29,218 | 35,086 | +5,868 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 153,326 | 158,459 | +5,133 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 9,115 | 13,304 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,702 | 63,707 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 14,678 | 18,195 | +3,517 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 42,405 | 45,632 | +3,227 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 26,473 | 28,857 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 48,626 | 50,577 | +1,951 | 0.21 | 0.13 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 2,017 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,246 | 26,622 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 33,255 | 34,505 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 21,146 | 22,366 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 10,096 | 11,246 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 282 | 1,366 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 17,606 | 18,666 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,727 | 11,518 | +791 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 38,645 | 39,381 | +736 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 14,609 | 15,253 | +644 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 480 | 1,046 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 27,196 | 27,551 | +355 | 0.01 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,834 | 12,108 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 376 | 559 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11,499 | 11,632 | +133 | 0.01 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,274 | 12,383 | +109 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 336 | 414 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |