| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,227,656 | 1,296,520 | +68,864 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,150 | 76,582 | +36,432 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,393 | 45,090 | +17,697 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 18,998 | 33,919 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,181 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,286 | 79,969 | +12,683 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,621 | 58,233 | +10,612 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 34,191 | 44,634 | +10,443 | 0.09 | 0.12 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,480 | 21,237 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 8,444 | +8,444 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,523 | 35,734 | +8,211 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 98,542 | 105,803 | +7,261 | 0.09 | 0.09 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,857 | +6,857 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 23,126 | 29,385 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,507 | 53,321 | +5,814 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 20,564 | 25,337 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 26,282 | 30,893 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,072 | 24,540 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,357 | 21,200 | +3,843 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,944 | 12,632 | +2,688 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,767 | 12,858 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,130 | 150,140 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,578 | 13,521 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,822 | 62,732 | +1,910 | 0.09 | 0.10 | +0.00 | buy |
| Parallel Advisors, LLC | 8,717 | 10,430 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 40,225 | 41,925 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,695 | 23,260 | +1,565 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 971 | 2,209 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,976 | 8,197 | +1,221 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,850 | 16,063 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,746 | 3,751 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,529 | 8,302 | +773 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,744 | 3,507 | +763 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,101 | 56,831 | +730 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,921 | 17,336 | +415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,143 | 25,472 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,370 | 11,574 | +204 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,660 | 9,830 | +170 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 10,284 | 10,408 | +124 | 0.10 | 0.11 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,543 | 11,619 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 642 | 690 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 294 | 322 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,163 | 11,190 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 1,087 | 1,104 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,051 | 40,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 10,232 | 10,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,544 | 3,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 15,893 | 15,893 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Spire Wealth Management | 80 | 80 | 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 |
| UMB Bank, n.a. | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 14,591 | 14,587 | -4 | 0.07 | 0.07 | +0.00 | sell |
| Abound Wealth Management | 49 | 42 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 197 | 142 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 261 | 165 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,278 | 13,127 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 34,885 | 34,585 | -300 | 1.08 | 1.12 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 8,513 | 7,712 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 45,064 | 43,600 | -1,464 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 25,120 | 23,491 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 20,169 | 18,361 | -1,808 | 0.09 | 0.13 | +0.04 | sell |
| GREENLEAF TRUST | 10,354 | 6,902 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,276 | 0 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,499 | 0 | -8,499 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,590 | 213,425 | -11,165 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 193,760 | 156,679 | -37,081 | 0.39 | 0.32 | -0.07 | sell |