| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,686,764 | 15,138,997 | +4,452,233 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 160,225 | 4,184,820 | +4,024,595 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 359,944 | 1,333,351 | +973,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,409 | 909,221 | +890,812 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,230 | 855,764 | +824,534 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 592,688 | 1,249,450 | +656,762 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,009,365 | 2,655,232 | +645,867 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 490,000 | +490,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,204 | 941,013 | +437,809 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,919 | 301,696 | +298,777 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 151,714 | 378,710 | +226,996 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 444,140 | 612,237 | +168,097 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 169,410 | 336,326 | +166,916 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,460 | 430,116 | +164,656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 130,835 | 284,586 | +153,751 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,038 | 143,664 | +141,626 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 97,619 | 229,715 | +132,096 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 461,144 | 592,648 | +131,504 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 288,354 | 412,828 | +124,474 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 357,160 | 477,742 | +120,582 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 258,576 | 372,726 | +114,150 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 149,363 | 237,393 | +88,030 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 302,704 | 389,903 | +87,199 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 233,189 | 320,244 | +87,055 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 749 | 80,727 | +79,978 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 120,985 | 189,265 | +68,280 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,950 | 94,572 | +66,622 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,615 | 86,584 | +62,969 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 57,445 | +57,445 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 46,548 | 102,095 | +55,547 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,212 | 82,201 | +53,989 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1 | 49,470 | +49,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 804,268 | 853,595 | +49,327 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 46,953 | +46,953 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 42,610 | +42,610 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 20,301 | 60,875 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 85,405 | 125,162 | +39,757 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 18,239 | 55,660 | +37,421 | 0.02 | 0.04 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 33,323 | +33,323 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,317 | 49,014 | +32,697 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,147 | 128,945 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 31,655 | +31,655 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 19,723 | 51,353 | +31,630 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 87,995 | 116,774 | +28,779 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 27,798 | +27,798 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 27,502 | +27,502 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,851 | +26,851 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 25,618 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,693 | 107,176 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 23,282 | +23,282 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 22,854 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,660 | 75,729 | +22,069 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,340 | 35,840 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,097 | 55,762 | +17,665 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,057 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 22,031 | 37,991 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 15,796 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,511 | 17,203 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 14,644 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 0 | 13,733 | +13,733 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,596 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| Essex Savings Bank | 0 | 12,825 | +12,825 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,761 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,542 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 11,714 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,572 | 33,259 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,617 | 38,189 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 15,904 | 25,655 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,523 | 37,046 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18,043 | 26,180 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,767 | 17,799 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 321 | 7,947 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,054 | 18,901 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,888 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,893 | 16,780 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 27,496 | 32,659 | +5,163 | 0.01 | 0.01 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 14,386 | 19,259 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,458 | 21,144 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,499 | 20,153 | +4,654 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,926 | 52,082 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,404 | 90,240 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 296 | 3,736 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 79,977 | 83,294 | +3,317 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,272 | 14,580 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 564 | 2,559 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,729 | 63,629 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 148,557 | 150,057 | +1,500 | 0.01 | 0.00 | -0.00 | buy |