| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,057,241 | 2,139,200 | +81,959 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 52,446 | +52,446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 261,811 | 298,934 | +37,123 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,633 | 37,922 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,185 | 30,797 | +21,612 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 84,072 | 105,232 | +21,160 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,143 | 27,892 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17,172 | 35,898 | +18,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,209 | 116,746 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,792 | 46,749 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,400 | +12,400 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 7,163 | 17,466 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,050 | 34,513 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,373 | 19,755 | +9,382 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 105,012 | 114,310 | +9,298 | 0.09 | 0.11 | +0.01 | buy |
| US BANCORP \DE\ | 41,310 | 49,906 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,121 | +8,121 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,704 | 108,481 | +7,777 | 0.06 | 0.06 | +0.01 | buy |
| Centurion Wealth Management LLC | 0 | 7,350 | +7,350 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,453 | 10,926 | +6,473 | 0.01 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,257 | 44,907 | +5,650 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 4,868 | +4,868 | 0.00 | 0.12 | +0.12 | buy |
| Blue Trust, Inc. | 11,549 | 16,121 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,254 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,176 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,924 | 132,328 | +3,404 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,027 | 33,246 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 27,799 | 30,927 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 646 | 3,758 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 681 | 3,688 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,171 | 38,998 | +2,827 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,055 | 21,779 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,110 | 91,629 | +2,519 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,178 | 13,270 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,737 | 30,437 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,041 | 39,726 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 62,221 | 63,770 | +1,549 | 0.14 | 0.15 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,568 | 3,074 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,571 | 91,824 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 8,844 | 9,962 | +1,118 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 65,522 | 66,421 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 984 | 1,748 | +764 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,937 | 6,666 | +729 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 411 | 1,101 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,514 | 9,144 | +630 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,160 | 5,720 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 7,250 | 7,782 | +532 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 512 | 1,024 | +512 | 0.00 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 5,224 | 5,729 | +505 | 0.04 | 0.05 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 10,778 | 11,267 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,057 | 15,498 | +441 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 1,171 | 1,506 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 12,225 | 12,545 | +320 | 0.05 | 0.05 | -0.00 | buy |
| SIGNATUREFD, LLC | 43,212 | 43,497 | +285 | 0.04 | 0.04 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,420 | 11,678 | +258 | 0.06 | 0.07 | +0.00 | buy |
| CWM, LLC | 2,987 | 3,230 | +243 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 17,614 | 17,792 | +178 | 0.23 | 0.22 | -0.01 | buy |
| Ariadne Wealth Management, LP | 6,896 | 7,065 | +169 | 0.18 | 0.17 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,583 | 8,738 | +155 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 31 | 141 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,058 | 7,162 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,850 | 21,939 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 949 | 1,034 | +85 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55 | 139 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 6,071 | 6,149 | +78 | 0.11 | 0.12 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,811 | 4,888 | +77 | 0.05 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 3,894 | 3,953 | +59 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 296 | 316 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 139 | 148 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 91 | 99 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,507 | 6,510 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENLEAF TRUST | 7,102 | 7,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,301 | 6,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 444 | 444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Foster Group, Inc. | 6,199 | 6,199 | 0 | 0.01 | 0.01 | +0.00 | hold |