| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,088,526 | 14,834,162 | +13,745,636 | 0.00 | 0.01 | +0.01 | buy |
| BIP Wealth, LLC | 4,122,394 | 14,411,806 | +10,289,412 | 12.78 | 0.01 | -12.76 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 9,254,000 | +9,254,000 | 0.00 | 1.52 | +1.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,874,976 | 9,674,630 | +6,799,654 | 0.01 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 2,311,611 | +2,311,611 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,342,808 | 28,195,932 | +1,853,124 | 1.28 | 1.38 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,802,618 | +1,802,618 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 597,344 | 2,392,924 | +1,795,580 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,751,037 | 3,508,863 | +1,757,826 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,401,694 | +1,401,694 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,138 | 1,697,707 | +1,396,569 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 2,039,834 | 3,356,988 | +1,317,154 | 0.13 | 0.22 | +0.08 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 150,680 | 1,388,076 | +1,237,396 | 1.67 | 11.79 | +10.12 | buy |
| Capital Asset Advisory Services LLC | 0 | 1,112,008 | +1,112,008 | 0.00 | 2.01 | +2.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,111,227 | +1,111,227 | 0.00 | 0.98 | +0.98 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,172 | 1,140,888 | +1,105,716 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,047 | 1,968,507 | +1,087,460 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 638,317 | 1,546,733 | +908,416 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 906,289 | +906,289 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 2,374,546 | 3,275,817 | +901,271 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,128,455 | 17,939,185 | +810,730 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 195,415 | 970,247 | +774,832 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,371 | 891,710 | +773,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,350,030 | 2,120,071 | +770,041 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 351,484 | 1,113,498 | +762,014 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 405,320 | 1,165,220 | +759,900 | 0.05 | 0.23 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,066 | 738,718 | +730,652 | 0.00 | 0.05 | +0.05 | buy |
| PARK NATIONAL CORP /OH/ | 2,627,025 | 3,283,074 | +656,049 | 3.44 | 4.29 | +0.86 | buy |
| Lido Advisors, LLC | 6,902 | 626,510 | +619,608 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 2,508 | 621,416 | +618,908 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,123 | 783,099 | +609,976 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 609,111 | +609,111 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 942,055 | 1,525,539 | +583,484 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 996,753 | 1,565,876 | +569,123 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,149 | 590,296 | +561,147 | 0.00 | 0.01 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 548,000 | +548,000 | 0.00 | 1.33 | +1.33 | buy |
| LPL Financial LLC | 2,052,718 | 2,587,579 | +534,861 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 252,802 | 773,958 | +521,156 | 0.02 | 0.08 | +0.05 | buy |
| Cetera Investment Advisers | 1,954,303 | 2,449,019 | +494,716 | 0.28 | 0.25 | -0.02 | buy |
| HighTower Advisors, LLC | 666,243 | 1,157,184 | +490,941 | 0.07 | 0.12 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 442,596 | +442,596 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 594,489 | 1,022,098 | +427,609 | 0.02 | 0.04 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 427,571 | +427,571 | 0.00 | 0.67 | +0.67 | buy |
| Encompass More Asset Management | 463,131 | 881,250 | +418,119 | 5.45 | 8.53 | +3.07 | buy |
| OLD MISSION CAPITAL LLC | 17,264 | 418,458 | +401,194 | 0.02 | 0.66 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,231,705 | 1,624,237 | +392,532 | 0.03 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 3,354,992 | 3,728,325 | +373,333 | 1.28 | 1.45 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,377,662 | 6,735,654 | +357,992 | 0.11 | 0.11 | -0.00 | buy |
| Global Retirement Partners, LLC | 76,284 | 433,410 | +357,126 | 0.10 | 0.49 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 29,234 | 374,954 | +345,720 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Planning Group, LLC | 3,749,620 | 4,093,976 | +344,356 | 8.38 | 8.15 | -0.23 | buy |
| 3EDGE Asset Management, LP | 0 | 325,038 | +325,038 | 0.00 | 1.44 | +1.44 | buy |
| Trek Financial, LLC | 0 | 323,715 | +323,715 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 8,125,421 | 8,448,039 | +322,618 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 316,992 | +316,992 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 870,086 | 1,160,599 | +290,513 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 2,007,413 | 2,294,871 | +287,458 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 382,493 | 667,211 | +284,718 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 575,213 | 854,509 | +279,296 | 0.00 | 0.01 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 0 | 274,505 | +274,505 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 145,062 | 419,432 | +274,370 | 0.01 | 0.01 | +0.01 | buy |
| Spectrum Wealth Advisory Group, LLC | 83,224 | 354,752 | +271,528 | 2.14 | 8.36 | +6.22 | buy |
| Atria Investments, Inc | 140,800 | 403,556 | +262,756 | 0.07 | 0.19 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,144,700 | 1,403,033 | +258,333 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 638,089 | 894,688 | +256,599 | 2.15 | 2.80 | +0.65 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 590,173 | 845,624 | +255,451 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 103,002 | 356,755 | +253,753 | 0.01 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 1,567,119 | 1,803,776 | +236,657 | 0.13 | 0.11 | -0.03 | buy |
| Elevation Capital Advisory, LLC | 0 | 231,725 | +231,725 | 0.00 | 2.08 | +2.08 | buy |
| Retirement Planning Group, LLC | 2,579 | 232,026 | +229,447 | 0.01 | 0.68 | +0.67 | buy |
| HighTower Advisors, LLC | 1,857,092 | 2,086,118 | +229,026 | 0.12 | 0.12 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,764 | 371,772 | +229,008 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 188,254 | 416,345 | +228,091 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,249,447 | 3,475,573 | +226,126 | 0.09 | 0.09 | -0.00 | buy |
| Andina Capital Management, LLC | 60,755 | 286,370 | +225,615 | 2.14 | 8.13 | +5.99 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 0 | 222,766 | +222,766 | 0.00 | 0.84 | +0.84 | buy |
| Focus Partners Wealth | 0 | 218,257 | +218,257 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 1,291,134 | 1,508,409 | +217,275 | 0.58 | 0.66 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,515 | 239,780 | +216,265 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,305,126 | 3,521,239 | +216,113 | 0.01 | 0.01 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 215,906 | +215,906 | 0.00 | 4.58 | +4.58 | buy |
| HOWARD BAILEY SECURITIES, LLC | 0 | 208,363 | +208,363 | 0.00 | 2.48 | +2.48 | buy |
| TWO SIGMA ADVISERS, LP | 1,381,600 | 1,588,400 | +206,800 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 1,359,583 | 1,565,686 | +206,103 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 199,686 | +199,686 | 0.00 | 1.18 | +1.18 | buy |
| Arax Advisory Partners | 0 | 199,324 | +199,324 | 0.00 | 0.11 | +0.11 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 198,435 | +198,435 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 324,826 | 514,688 | +189,862 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,565 | 251,731 | +189,166 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 18,829 | 207,882 | +189,053 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 96,485 | 284,973 | +188,488 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,861,293 | 3,049,701 | +188,408 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,940,040 | 7,123,977 | +183,937 | 0.14 | 0.15 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 180,223 | +180,223 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 174,530 | +174,530 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,679 | 187,876 | +172,197 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 199,947 | 371,379 | +171,432 | 0.86 | 1.50 | +0.64 | buy |
| HRT FINANCIAL LP | 178,498 | 349,624 | +171,126 | 0.01 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 338,567 | 509,193 | +170,626 | 12.16 | 15.50 | +3.34 | buy |