| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,139,200 | 2,242,933 | +103,733 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 93,903 | +93,903 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,254 | +67,254 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,338,726 | 1,399,904 | +61,178 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,907 | 89,881 | +44,974 | 0.02 | 0.05 | +0.02 | buy |
| Creative Planning | 298,934 | 334,235 | +35,301 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 35,898 | 67,850 | +31,952 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 30,997 | +30,997 | 0.00 | 0.04 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 6,642 | 36,945 | +30,303 | 0.05 | 0.21 | +0.16 | buy |
| Quantinno Capital Management LP | 105,232 | 134,865 | +29,633 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 27,308 | +27,308 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 23,921 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 485,518 | 501,862 | +16,344 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 30,437 | 43,619 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 114,310 | 124,767 | +10,457 | 0.11 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,726 | 61,043 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 108,481 | 118,596 | +10,115 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,980 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,726 | 48,153 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,264 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,294 | 14,388 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,998 | 41,050 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,902 | 69,820 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,629 | +5,629 | 0.00 | 0.02 | +0.02 | buy |
| Tuttle Capital Management, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.72 | +0.72 | buy |
| MARSHALL WACE, LLP | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,531 | 52,763 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 5,172 | +5,172 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 10,926 | 15,973 | +5,047 | 0.04 | 0.06 | +0.02 | buy |
| Summit Global Investments | 0 | 4,596 | +4,596 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,865 | 17,488 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 49,906 | 53,469 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,463 | 16,951 | +3,488 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,551 | 7,901 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 30,927 | 33,949 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,779 | 24,638 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,797 | 33,654 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,319 | 31,121 | +2,802 | 0.05 | 0.06 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,246 | 36,037 | +2,791 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,200 | 9,928 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,034 | 3,209 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,688 | 4,993 | +1,305 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,466 | 18,741 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 9,962 | 11,234 | +1,272 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,034 | 11,261 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,939 | 22,962 | +1,023 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 5,348 | 6,220 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 15,498 | 16,333 | +835 | 0.03 | 0.02 | -0.01 | buy |
| XPONANCE, INC. | 4,977 | 5,796 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43,497 | 44,225 | +728 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,998 | 39,552 | +554 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,301 | 6,790 | +489 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 13,024 | 13,493 | +469 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,824 | 92,291 | +467 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,953 | 4,387 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 12,545 | 12,962 | +417 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,071 | 4,485 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,888 | 21,300 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 7,782 | 8,174 | +392 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,110 | 5,443 | +333 | 0.02 | 0.02 | +0.00 | buy |
| Calydon Capital | 3,649 | 3,953 | +304 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 788 | 1,084 | +296 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,230 | 3,474 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 263 | 503 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,176 | 4,367 | +191 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,506 | 1,693 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 24 | 191 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,748 | 1,914 | +166 | 0.01 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,101 | 1,262 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 11,267 | 11,398 | +131 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 9 | 127 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 316 | 411 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,452 | 7,523 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,758 | 3,821 | +63 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | 232 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 57 | 89 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,888 | 4,917 | +29 | 0.06 | 0.06 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 148 | 175 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 99 | 121 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,510 | 6,513 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,102 | 7,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |