| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,494,683 | 1,765,034 | +270,351 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,761,497 | 3,012,902 | +251,405 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,120,438 | 1,291,060 | +170,622 | 0.11 | 0.11 | -0.00 | buy |
| Creative Planning | 430,025 | 582,629 | +152,604 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 297,210 | 368,366 | +71,156 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,675 | 587,039 | +62,364 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 105,774 | 160,432 | +54,658 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 95,043 | 142,283 | +47,240 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 23,954 | 63,412 | +39,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 39,180 | +39,180 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,590 | 60,569 | +34,979 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 38,264 | 67,841 | +29,577 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 111,312 | 138,841 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 316,174 | 342,603 | +26,429 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 23,954 | 48,670 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 131,635 | 154,755 | +23,120 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,080 | 566,552 | +18,472 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 18,462 | +18,462 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,694 | +17,694 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,663 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,920 | 128,370 | +14,450 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 67,896 | 82,296 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 54,879 | 67,843 | +12,964 | 0.07 | 0.08 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 12,255 | 24,635 | +12,380 | 0.03 | 0.06 | +0.03 | buy |
| XPONANCE, INC. | 7,348 | 18,920 | +11,572 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,756 | 43,086 | +11,330 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,101 | 81,893 | +10,792 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,607 | 44,713 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,574 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,675 | 16,782 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 47,725 | 54,069 | +6,344 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,152 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 61,277 | 67,326 | +6,049 | 0.06 | 0.06 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 5,903 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39,845 | 45,748 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,022 | 44,861 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,487 | 92,287 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,455 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,381 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 5,805 | 11,016 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,850 | 9,997 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 5,804 | 10,645 | +4,841 | 0.00 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 4,755 | +4,755 | 0.00 | 0.02 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 4,537 | +4,537 | 0.00 | 0.04 | +0.04 | buy |
| Kathmere Capital Management, LLC | 51,181 | 55,606 | +4,425 | 0.13 | 0.13 | -0.00 | buy |
| CITIGROUP INC | 19,009 | 23,383 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 6,496 | 10,383 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,486 | 12,367 | +3,881 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 294,857 | 298,613 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,736 | 12,301 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 10,564 | 14,085 | +3,521 | 0.05 | 0.07 | +0.01 | buy |
| PDS Planning, Inc | 16,234 | 19,581 | +3,347 | 0.05 | 0.05 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,822 | 11,840 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 111,632 | 114,650 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,389 | 54,281 | +2,892 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,642 | 31,372 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,154 | 7,848 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,611 | 4,139 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 5,260 | 7,624 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,832 | 52,090 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 10,283 | 12,496 | +2,213 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,521 | 49,704 | +2,183 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,673 | 3,564 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,293 | 7,989 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,367 | 8,035 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,798 | 9,380 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,528 | 14,106 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 161,785 | 163,363 | +1,578 | 0.06 | 0.06 | -0.00 | buy |
| Venturi Wealth Management, LLC | 10,602 | 12,101 | +1,499 | 0.02 | 0.02 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 4,746 | 6,132 | +1,386 | 0.13 | 0.16 | +0.02 | buy |
| Westside Investment Management, Inc. | 53 | 1,438 | +1,385 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 5,133 | 6,507 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,400 | 18,659 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,908 | 4,962 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,262 | 5,250 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 10,994 | 11,955 | +961 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 34,726 | 35,582 | +856 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,398 | 9,143 | +745 | 0.07 | 0.07 | -0.00 | buy |
| Ascent Group, LLC | 21,931 | 22,658 | +727 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 9,667 | 10,293 | +626 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,068 | 8,667 | +599 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 5,407 | 5,929 | +522 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,223 | 5,741 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 5,351 | 5,770 | +419 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 7,385 | 7,793 | +408 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,228 | 5,601 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,324 | 57,572 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,004 | 2,221 | +217 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 61 | 273 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,397 | 2,586 | +189 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 354 | 519 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 483 | 642 | +159 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,044 | 7,198 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 284 | 436 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,888 | 11,007 | +119 | 0.01 | 0.01 | -0.00 | buy |