| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 304,873 | +304,873 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 270,056 | 413,863 | +143,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 646,749 | 743,453 | +96,704 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,437 | 486,976 | +85,539 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 596,946 | 665,715 | +68,769 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,981 | 129,708 | +62,727 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 52,378 | +52,378 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,477 | 166,197 | +43,720 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,417 | 72,232 | +36,815 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,053 | 94,215 | +32,162 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 24,850 | 54,496 | +29,646 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,576 | 108,738 | +22,162 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,414 | 23,124 | +21,710 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,326 | 121,758 | +21,432 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 24,633 | 45,167 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 80,956 | 98,469 | +17,513 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,526 | 27,782 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,658 | 27,573 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,224 | 21,032 | +13,808 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,131 | +11,131 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,654 | +9,654 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 5,100 | 14,079 | +8,979 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 8,185 | +8,185 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 7,757 | +7,757 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Wealth, LLC | 90,819 | 98,288 | +7,469 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 17,702 | 25,029 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,288,937 | 1,296,180 | +7,243 | 0.06 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 163,705 | 170,524 | +6,819 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,532 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,173 | 21,480 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,240 | 30,174 | +5,934 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.09 | +0.09 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 5,137 | +5,137 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,567,686 | 1,572,747 | +5,061 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,592 | 115,584 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,350 | 39,336 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,420 | 22,213 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 14,212 | 17,837 | +3,625 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 79,974 | 83,524 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,490 | 66,903 | +3,413 | 0.04 | 0.05 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,532 | 9,452 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,399 | 12,954 | +2,555 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 13,051 | 14,740 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,260 | 19,912 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,207 | 26,837 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,342 | 78,883 | +1,541 | 0.09 | 0.10 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,532 | 14,998 | +1,466 | 0.07 | 0.09 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13,331 | 14,709 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 9,401 | 10,767 | +1,366 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,986 | 8,846 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 488 | 1,287 | +799 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,290 | 3,079 | +789 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,481 | 26,227 | +746 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,367 | 1,988 | +621 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,790 | 7,338 | +548 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,807 | 37,302 | +495 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,359 | 7,827 | +468 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,075 | 16,466 | +391 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,841 | 7,224 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,014 | 8,374 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 76 | 385 | +309 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,599 | 1,838 | +239 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,544 | 41,703 | +159 | 0.11 | 0.12 | +0.02 | buy |
| WealthCollab, LLC | 1,603 | 1,756 | +153 | 0.04 | 0.05 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,332 | 10,459 | +127 | 0.05 | 0.07 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 98 | 180 | +82 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 557 | 631 | +74 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 7,926 | 7,999 | +73 | 0.08 | 0.12 | +0.03 | buy |
| Grove Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 50 | 120 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,706 | 3,773 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 6,611 | 6,664 | +53 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 81 | 121 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 28 | 66 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,076 | 11,112 | +36 | 0.07 | 0.08 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,775 | 6,808 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 65 | 91 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,212 | 8,224 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 191 | 198 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 672 | 677 | +5 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,638 | 11,642 | +4 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |