| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,120,478 | 6,602,464 | +1,481,986 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 126,601 | +126,601 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 268,356 | 392,350 | +123,994 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 21,495 | 128,662 | +107,167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,062 | 118,310 | +82,248 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 95,924 | 175,954 | +80,030 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 87,365 | 163,998 | +76,633 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 640,336 | 704,793 | +64,457 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 38,265 | 99,944 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,315,187 | 1,349,061 | +33,874 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 80,059 | 107,204 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,370 | 59,473 | +27,103 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 23,782 | 47,264 | +23,482 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 20,831 | +20,831 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,085 | 106,695 | +18,610 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 17,603 | +17,603 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 4,621 | 22,001 | +17,380 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,744 | 41,515 | +16,771 | 0.01 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 16,317 | +16,317 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,405 | 50,446 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,431 | +14,431 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 14,153 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 13,399 | +13,399 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 54,901 | 67,474 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,631 | 81,176 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 42,173 | 54,288 | +12,115 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,997 | 23,075 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 355,197 | 363,341 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,282 | 20,161 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12,099 | 16,674 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 80,987 | 82,576 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,677 | 21,547 | +870 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 629 | 1,187 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 39,908 | 40,278 | +370 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 737 | 1,082 | +345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,846 | 157,174 | +328 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,037 | 1,267 | +230 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,539 | 34,736 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 406 | 564 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 560 | 592 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,839 | 3,861 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 216 | 224 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213,136 | 213,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 3,040 | 3,040 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATURAL INVESTMENTS, LLC | 30,870 | 30,870 | 0 | 0.03 | 0.03 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,085 | 11,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 139,278 | 139,278 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Transce3nd, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 291 | 31 | -260 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,500 | 10,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,860 | 20,790 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,489 | 10,885 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,148 | 336 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 20,124 | 18,098 | -2,026 | 0.03 | 0.03 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,701 | 0 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,970 | 0 | -3,970 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,371,287 | 1,367,184 | -4,103 | 0.02 | 0.02 | -0.00 | sell |
| Rise Advisors, LLC | 4,735 | 0 | -4,735 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 34,809 | 26,777 | -8,032 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 148,385 | 135,958 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,717 | 0 | -13,717 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,752 | 0 | -18,752 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,900 | 0 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,847,872 | 3,826,472 | -21,400 | 0.00 | 0.00 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 27,513 | 0 | -27,513 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 39,902 | 0 | -39,902 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,690 | 0 | -45,690 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 47,516 | 0 | -47,516 | 0.04 | 0.00 | -0.04 | sell |