| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 129,450 | +129,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,342 | 412,614 | +105,272 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,210 | 55,253 | +49,043 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,002,333 | 2,049,724 | +47,391 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,570 | 138,848 | +25,278 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,594 | 49,109 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 23,439 | +23,439 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,313 | 370,542 | +22,229 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,575 | 97,778 | +22,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,186,354 | 1,207,855 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,146 | 32,574 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,466 | 607,495 | +20,029 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,092 | 17,451 | +14,359 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 76,371 | 90,725 | +14,354 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,095 | 17,977 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,163 | 146,925 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,107 | +9,107 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,607 | 14,524 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,926 | 8,453 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,083 | 29,238 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 4,231 | +4,231 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,754 | 23,899 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,053 | 12,716 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,151 | 129,450 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,002 | +3,002 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 2,740 | +2,740 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,050 | 59,626 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,427 | 19,765 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 119,183 | 121,234 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,200 | 15,106 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,307 | 6,142 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,201 | 9,008 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,268 | 12,612 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 93,100 | 94,400 | +1,300 | 0.20 | 0.20 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,090 | 9,235 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,400 | 5,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,531 | 31,524 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,475 | 27,379 | +904 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,596 | 8,479 | +883 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,434 | 21,233 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 42 | 716 | +674 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 797 | 1,471 | +674 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,212 | 4,860 | +648 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,861 | 18,443 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 24,516 | 25,088 | +572 | 0.25 | 0.29 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 705 | 1,238 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,732 | 4,215 | +483 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,609 | 8,034 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,200 | 24,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,661 | 8,050 | +389 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,113 | 3,464 | +351 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,652 | 2,995 | +343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,505 | 7,823 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,697 | 11,964 | +267 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,245 | 4,511 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,143 | 3,389 | +246 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 176 | 369 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,235 | 13,380 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,127 | 1,252 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,603 | 2,709 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,000 | 11,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 6,690 | 6,781 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234 | 285 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 445 | 475 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 4,736 | 4,762 | +26 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,305 | 6,328 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 41 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 61 | 82 | +21 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,453 | 4,464 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 76 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,133 | 1,142 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,193 | 1,199 | +6 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,356 | 3,362 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,235 | 1,240 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 301 | 305 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 146 | 147 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 11,630 | 11,631 | +1 | 0.32 | 0.31 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,598 | 2,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNS J W & CO INC/NY | 3,455 | 3,455 | 0 | 0.03 | 0.03 | +0.00 | hold |