| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,916,713 | 2,057,241 | +140,528 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,396,355 | 1,511,459 | +115,104 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 208,068 | 261,811 | +53,743 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,439 | 84,072 | +27,633 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,410 | 80,430 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 22,613 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,704 | 100,704 | +22,000 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,163 | 38,041 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,014 | 17,172 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,057 | +15,057 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,633 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,105 | 90,571 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,531 | 10,373 | +8,842 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 96,206 | 105,012 | +8,806 | 0.07 | 0.09 | +0.03 | buy |
| Ballentine Partners, LLC | 33,199 | 40,994 | +7,795 | 0.02 | 0.03 | +0.01 | buy |
| Calydon Capital | 0 | 6,900 | +6,900 | 0.00 | 0.03 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,359 | +6,359 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,301 | +6,301 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,148 | +6,148 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,075 | 62,221 | +6,146 | 0.08 | 0.14 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,147 | 36,171 | +6,024 | 0.03 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 12,330 | 17,614 | +5,284 | 0.15 | 0.23 | +0.07 | buy |
| Wealthstream Advisors, Inc. | 0 | 5,224 | +5,224 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 5,160 | +5,160 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 25,030 | 30,027 | +4,997 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,544 | 8,514 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 4,811 | +4,811 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 17,138 | 21,850 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,453 | +4,453 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37,864 | 41,310 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,854 | 11,549 | +2,695 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,423 | 89,110 | +2,687 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,507 | 9,185 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 115,365 | 117,759 | +2,394 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 25,489 | 27,799 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,759 | 19,055 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,048 | 11,865 | +1,817 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,566 | 24,346 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21 | 1,568 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,441 | 3,894 | +1,453 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 503 | 1,880 | +1,377 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 27,423 | 28,737 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,348 | 21,659 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,872 | 53,059 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34 | 1,150 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 127,841 | 128,924 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 42,323 | 43,212 | +889 | 0.03 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 70 | 949 | +879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,306 | 11,178 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 151 | 984 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 6,448 | 7,250 | +802 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,751 | 65,522 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,500 | 8,143 | +643 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,657 | 39,257 | +600 | 0.01 | 0.02 | +0.01 | buy |
| BSW Wealth Partners | 8,316 | 8,844 | +528 | 0.04 | 0.06 | +0.02 | buy |
| Westside Investment Management, Inc. | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 10,327 | 10,778 | +451 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,179 | 8,583 | +404 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,145 | 6,507 | +362 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 11,979 | 12,225 | +246 | 0.04 | 0.05 | +0.01 | buy |
| Allworth Financial LP | 933 | 1,171 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 149 | 380 | +231 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,260 | 13,440 | +180 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 54 | 145 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 60 | 139 | +79 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 341 | 411 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,033 | 7,102 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,994 | 7,058 | +64 | 0.01 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 388 | 444 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,388 | 20,438 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 6,036 | 6,071 | +35 | 0.08 | 0.11 | +0.03 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 56 | 91 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,251 | 1,284 | +33 | 0.03 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 72 | 99 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 3 | 28 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 7,453 | 7,469 | +16 | 0.04 | 0.06 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 6,890 | 6,896 | +6 | 0.14 | 0.18 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,615 | 36,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 31 | 31 | 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 |
| Strategic Global Advisors, LLC | 12,792 | 12,792 | 0 | 0.08 | 0.10 | +0.02 | hold |
| First Horizon Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 30 | 30 | 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 |
| Wilmington Savings Fund Society, FSB | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |