| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 135,392 | 299,271 | +163,879 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,271,739 | 1,340,072 | +68,333 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 94,815 | 145,471 | +50,656 | 0.20 | 0.29 | +0.10 | buy |
| Ramirez Asset Management, Inc. | 0 | 42,737 | +42,737 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,018 | 94,538 | +41,520 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,300 | 63,300 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 29,044 | +29,044 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 54,748 | 78,340 | +23,592 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 20,961 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,500 | 34,650 | +19,150 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,563 | +17,563 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,639 | 120,380 | +15,741 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 59 | 14,668 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,320 | 30,857 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 11,835 | +11,835 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,116 | 32,675 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,738 | 10,856 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 107,638 | 115,547 | +7,909 | 0.09 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 19,646 | 27,386 | +7,740 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,324 | +4,324 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 14,362 | 18,381 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,656 | 39,127 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,656 | 19,595 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,206 | 66,927 | +2,721 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 4,475 | 6,658 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,056 | 9,194 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,094 | +2,094 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 94,621 | 96,610 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,577 | 27,189 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,939 | 55,205 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,745 | 50,983 | +1,238 | 0.13 | 0.12 | -0.01 | buy |
| Cresset Asset Management, LLC | 17,703 | 18,933 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,514 | 22,508 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,432 | 19,274 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,117 | 24,810 | +693 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,943 | 9,609 | +666 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,029 | 12,585 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,977 | 12,296 | +319 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 3,889 | 4,129 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,296 | 17,386 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 64,553 | 64,633 | +80 | 0.10 | 0.10 | -0.00 | buy |
| Spire Wealth Management | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,580 | 7,654 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 9,939 | 9,983 | +44 | 0.22 | 0.21 | -0.01 | buy |
| Allworth Financial LP | 704 | 745 | +41 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 741 | 778 | +37 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 544 | 554 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 9,180 | 9,182 | +2 | 0.05 | 0.05 | -0.00 | buy |
| IFP Advisors, Inc | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,051 | 40,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 11,929 | 11,929 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Strategic Global Advisors, LLC | 6,882 | 6,882 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 10,268 | 10,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 3,501 | 3,501 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,544 | 3,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,339 | 1,339 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SEI INVESTMENTS CO | 64,612 | 64,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 38 | 35 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 327 | 315 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 6,996 | 6,978 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,603 | 14,582 | -21 | 0.07 | 0.07 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Granite FO LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,837 | 1,700 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 34,478 | 34,288 | -190 | 1.12 | 1.14 | +0.02 | sell |
| Corient Private Wealth LLC | 22,157 | 21,965 | -192 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 44,152 | 43,457 | -695 | 0.03 | 0.03 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,583 | 7,849 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 12,492 | 11,198 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,739 | 7,072 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29,138 | 27,395 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,508 | 276 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,400 | 7,100 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,425 | 209,423 | -4,002 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 30,479 | 26,053 | -4,426 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,471 | 31,642 | -5,829 | 0.04 | 0.03 | -0.01 | sell |
| Canopy Partners, LLC | 6,178 | 0 | -6,178 | 0.10 | 0.00 | -0.10 | sell |
| Crossmark Global Holdings, Inc. | 7,058 | 0 | -7,058 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 33,710 | 26,104 | -7,606 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,744 | 0 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,148 | 75,458 | -8,690 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 30,099 | 19,819 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,205 | 42,738 | -13,467 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 15,612 | 0 | -15,612 | 0.16 | 0.00 | -0.16 | sell |
| JANE STREET GROUP, LLC | 23,447 | 0 | -23,447 | 0.00 | 0.00 | -0.00 | sell |