| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 94,815 | +94,815 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,090 | 135,392 | +90,302 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,237 | 53,018 | +31,781 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,582 | 104,639 | +28,057 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,447 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,116 | +21,116 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,600 | 54,748 | +11,148 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 21,200 | 30,479 | +9,279 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 7,744 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,056 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,632 | 19,646 | +7,014 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 6,178 | +6,178 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,233 | 64,206 | +5,973 | 0.05 | 0.04 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 44,634 | 49,745 | +5,111 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 30,893 | 35,656 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,337 | 30,099 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,127 | 17,703 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,969 | 84,148 | +4,179 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,501 | +3,501 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,521 | 16,320 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 142 | 2,508 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,209 | 4,475 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,250 | 15,500 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 41,925 | 44,152 | +2,227 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 10,430 | 12,492 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 105,803 | 107,638 | +1,835 | 0.09 | 0.09 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 62,732 | 64,553 | +1,821 | 0.10 | 0.10 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,734 | 37,471 | +1,737 | 0.04 | 0.04 | +0.00 | buy |
| West Family Investments, Inc. | 10,408 | 11,929 | +1,521 | 0.11 | 0.12 | +0.01 | buy |
| Sivia Capital Partners, LLC | 8,719 | 9,939 | +1,220 | 0.20 | 0.22 | +0.02 | buy |
| Mariner, LLC | 24,540 | 25,577 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,260 | 24,117 | +857 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,197 | 8,943 | +746 | 0.02 | 0.02 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 741 | +741 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 8,444 | 9,180 | +736 | 0.05 | 0.05 | -0.00 | buy |
| GAMMA Investing LLC | 1,101 | 1,837 | +736 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,321 | 53,939 | +618 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,063 | 16,656 | +593 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,574 | 11,977 | +403 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 3,507 | 3,889 | +382 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,144 | 1,339 | +195 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,181 | 14,362 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 165 | 327 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,902 | 6,996 | +94 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 466 | 544 | +78 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 10,232 | 10,268 | +36 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 322 | 338 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,587 | 14,603 | +16 | 0.07 | 0.07 | +0.00 | buy |
| Allworth Financial LP | 690 | 704 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 191 | 202 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,051 | 40,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,425 | 213,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,544 | 3,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granite FO LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 64,612 | 64,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 42 | 38 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 68 | 59 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,336 | 17,296 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 34,585 | 34,478 | -107 | 1.12 | 1.12 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,712 | 7,580 | -132 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 33,919 | 33,710 | -209 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29,385 | 29,138 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 15,893 | 15,612 | -281 | 0.18 | 0.16 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 11,000 | 10,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,831 | 56,205 | -626 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 12,858 | 12,029 | -829 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 19,482 | 18,432 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,153 | 0 | -1,153 | 0.03 | 0.00 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,830 | 8,583 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 23,491 | 22,157 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,751 | 1,738 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,190 | 8,739 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,472 | 21,514 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 11,619 | 7,058 | -4,561 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,857 | 0 | -6,857 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,302 | 0 | -8,302 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 18,361 | 6,882 | -11,479 | 0.13 | 0.05 | -0.08 | sell |
| MORGAN STANLEY | 1,296,520 | 1,271,739 | -24,781 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 150,140 | 94,621 | -55,519 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 156,679 | 97,535 | -59,144 | 0.32 | 0.19 | -0.13 | sell |