| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,679,481 | 3,130,560 | +451,079 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,371 | 98,929 | +76,558 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,300,893 | 1,365,343 | +64,450 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 317,369 | 380,892 | +63,523 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 62,730 | +62,730 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,570 | 67,113 | +60,543 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 129,440 | 173,821 | +44,381 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,461 | 371,284 | +41,823 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,705 | 339,330 | +28,625 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,982 | 476,602 | +23,620 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 23,520 | +23,520 | 0.00 | 0.44 | +0.44 | buy |
| IEQ CAPITAL, LLC | 28,423 | 51,053 | +22,630 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,424 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 706,378 | 727,983 | +21,605 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,846 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 109,845 | 128,045 | +18,200 | 0.06 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 32,173 | 48,856 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,829 | +15,829 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 48,845 | 64,263 | +15,418 | 0.08 | 0.09 | +0.01 | buy |
| Ethic Inc. | 53,719 | 68,709 | +14,990 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 7,338 | 19,916 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 118,456 | 129,205 | +10,749 | 0.06 | 0.06 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,810 | +8,810 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,566 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,711 | 11,231 | +7,520 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 63,974 | 71,359 | +7,385 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANZ SE | 0 | 6,083 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,055 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,790 | +5,790 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,480 | 112,977 | +5,497 | 0.03 | 0.03 | -0.01 | buy |
| ABC ARBITRAGE SA | 0 | 5,230 | +5,230 | 0.00 | 0.02 | +0.02 | buy |
| Advyzon Investment Management, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 43,304 | 48,037 | +4,733 | 0.16 | 0.15 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,361 | 23,033 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,940 | 18,042 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,522 | 78,573 | +4,051 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 4,906 | 8,937 | +4,031 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 10,318 | 14,042 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 840 | 3,907 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 35,457 | 37,790 | +2,333 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,615 | 13,845 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,283 | 11,504 | +2,221 | 0.20 | 0.20 | -0.00 | buy |
| Corient Private Wealth LLC | 30,459 | 32,505 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 172 | 1,973 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,201 | 6,964 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,830 | 37,558 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 47,835 | 49,559 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 20,557 | 21,660 | +1,103 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 40,869 | 41,851 | +982 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,425 | 144,314 | +889 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 23,624 | 24,456 | +832 | 0.02 | 0.02 | -0.00 | buy |
| Foster Group, Inc. | 11,443 | 12,244 | +801 | 0.02 | 0.02 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 5,073 | 5,844 | +771 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,430 | 8,158 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 719 | 1,438 | +719 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,898 | 9,550 | +652 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 9,038 | 9,615 | +577 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,098 | 39,646 | +548 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 5,899 | 6,403 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,651 | 32,076 | +425 | 0.07 | 0.06 | -0.01 | buy |
| Farther Finance Advisors, LLC | 522 | 866 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 729 | 1,027 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 9,551 | 9,802 | +251 | 0.02 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 63 | 309 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,577 | 14,822 | +245 | 0.02 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 352 | 584 | +232 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 47,872 | 48,077 | +205 | 0.58 | 0.47 | -0.11 | buy |
| True Wealth Design, LLC | 49 | 247 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 312 | 474 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,910 | 3,053 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,370 | 2,492 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 5,500 | 5,588 | +88 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,740 | 7,825 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,634 | 8,681 | +47 | 0.09 | 0.08 | -0.01 | buy |
| Navigoe, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 6,720 | 6,754 | +34 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 48 | 71 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 568 | 581 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 163 | 166 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 455 | 458 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 136,807 | 136,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |