| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,822,539 | 1,916,713 | +94,174 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,354,453 | 1,396,355 | +41,902 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 171,717 | 208,068 | +36,351 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 40,587 | 68,203 | +27,616 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,154 | 52,170 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 94,986 | 115,365 | +20,379 | 0.05 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 39,596 | 56,439 | +16,843 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 1,031 | 15,723 | +14,692 | 0.01 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 43,724 | 57,410 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,210 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,467 | 28,325 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,657 | 37,864 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,927 | +8,927 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 70,121 | 78,105 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 7,453 | +7,453 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,381 | 20,163 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,776 | 86,423 | +6,647 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 0 | 6,611 | +6,611 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,597 | 64,168 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,448 | +6,448 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,145 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 6,090 | +6,090 | 0.00 | 0.04 | +0.04 | buy |
| Canopy Partners, LLC | 0 | 6,036 | +6,036 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Global Advisors, LLC | 6,882 | 12,792 | +5,910 | 0.04 | 0.08 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,850 | 38,657 | +4,807 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 7,227 | 11,602 | +4,375 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 29,108 | 33,199 | +4,091 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 33,503 | 36,063 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,852 | 290,079 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,857 | 13,260 | +1,403 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,247 | 27,423 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,441 | 10,306 | +865 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,154 | 6,994 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 77,942 | 78,704 | +762 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 7,820 | 8,548 | +728 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,773 | 8,352 | +579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,347 | 51,872 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 503 | +502 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 51,639 | 52,004 | +365 | 0.11 | 0.06 | -0.05 | buy |
| Sequoia Financial Advisors, LLC | 24,688 | 25,030 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Wayfinding Financial, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,731 | 9,982 | +251 | 0.15 | 0.16 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,603 | 8,769 | +166 | 0.04 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 802 | 933 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 330 | 460 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 11,863 | 11,979 | +116 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 64,662 | 64,751 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 71 | 149 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 955 | 1,014 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 10,268 | 10,327 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 290 | 341 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,992 | 7,033 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 70 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 400 | 410 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,551 | 35,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 12,330 | 12,330 | 0 | 0.13 | 0.15 | +0.02 | hold |
| First Horizon Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 3,544 | 3,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,566 | 22,566 | 0 | 0.01 | 0.01 | +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 |
| Ariadne Wealth Management, LP | 6,890 | 6,890 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Wilmington Savings Fund Society, FSB | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIERRA OCEAN, LLC | 314 | 305 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 71 | 56 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 48 | 30 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 84 | 60 | -24 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 415 | 388 | -27 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 582 | 527 | -55 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 95 | 31 | -64 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,324 | 1,251 | -73 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,610 | 7,500 | -110 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 6,647 | 6,507 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 315 | 151 | -164 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,628 | 2,441 | -187 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,346 | 13,138 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 14,984 | 14,726 | -258 | 0.01 | 0.01 | +0.00 | sell |
| BSW Wealth Partners | 8,578 | 8,316 | -262 | 0.04 | 0.04 | +0.00 | sell |
| Ativo Capital Management LLC | 33,388 | 33,092 | -296 | 1.04 | 0.95 | -0.09 | sell |
| Tower Research Capital LLC (TRC) | 396 | 34 | -362 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 795 | 430 | -365 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,567 | 30,147 | -420 | 0.03 | 0.03 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,390 | 16,759 | -631 | 0.00 | 0.00 | -0.00 | sell |