| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,138 | +29,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 439,129 | 446,867 | +7,738 | 0.00 | 0.00 | -0.00 | buy |
| XY Capital Ltd | 0 | 6,687 | +6,687 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,564 | 75,114 | +6,550 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,499 | 61,461 | +5,962 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,007 | 18,310 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,989 | 6,554 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,688 | 14,066 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 986,487 | 989,796 | +3,309 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,082 | 34,272 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,723 | +2,723 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,976 | 12,502 | +2,526 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,940 | 15,989 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 1,970 | +1,970 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,262 | 17,195 | +1,933 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 324,982 | 326,790 | +1,808 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 10,513 | 12,071 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,575 | 31,917 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,996 | 7,242 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,764 | 20,985 | +1,221 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 7,274 | 8,459 | +1,185 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,664 | 4,589 | +925 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 5,610 | 6,487 | +877 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,020 | 3,667 | +647 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 3,510 | 4,010 | +500 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,459 | 2,959 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 113 | 576 | +463 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 16,965 | 17,332 | +367 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,758 | 18,088 | +330 | 0.21 | 0.19 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 49,126 | 49,455 | +329 | 0.08 | 0.07 | -0.01 | buy |
| Blue Trust, Inc. | 295 | 613 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,530 | 13,810 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,045 | 4,295 | +250 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 32 | 266 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,233 | 2,451 | +218 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 2,742 | 2,957 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 211 | 410 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 3,923 | 4,118 | +195 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,812 | 7,977 | +165 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,608 | 2,758 | +150 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,450 | 2,596 | +146 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,387 | 6,530 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,346 | 2,475 | +129 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,716 | 6,834 | +118 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 50 | 165 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 678 | 787 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 713 | 812 | +99 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,706 | 2,799 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,721 | 7,808 | +87 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,369 | 16,440 | +71 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 2,986 | 3,051 | +65 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 251 | 313 | +62 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,420 | 10,476 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Wambolt & Associates, LLC | 20,723 | 20,779 | +56 | 0.69 | 0.63 | -0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,277 | 7,319 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 399 | 429 | +30 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 40 | +18 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 131 | 141 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,845 | 1,850 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Abound Wealth Management | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,436 | 2,437 | +1 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 240 | 240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 6,882 | 6,882 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ativo Capital Management LLC | 5,300 | 5,300 | 0 | 0.56 | 0.53 | -0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 47,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 6,279 | 6,279 | 0 | 0.29 | 0.20 | -0.08 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 58,963 | 58,963 | 0 | 2.40 | 2.07 | -0.33 | hold |
| Systematic Alpha Investments, LLC | 4,962 | 4,962 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Planning Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,087 | 4,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 2,660 | 2,660 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 6,717 | 6,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 35 | 28 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |