| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,602,464 | 7,519,112 | +916,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,349,061 | 1,510,470 | +161,409 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,515 | 175,947 | +134,432 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 163,998 | 259,673 | +95,675 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 107,204 | 197,980 | +90,776 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 175,954 | 258,161 | +82,207 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 135,958 | 180,700 | +44,742 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22,001 | 65,635 | +43,634 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,777 | 68,162 | +41,385 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,482 | +40,482 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,831 | 59,488 | +38,657 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 106,695 | 142,139 | +35,444 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,713 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 19,550 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 47,264 | 66,675 | +19,411 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 704,793 | 724,149 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,446 | 68,405 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 16,518 | +16,518 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,153 | 30,162 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,745 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,118 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 14,065 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 13,871 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 0 | 13,719 | +13,719 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,341 | 375,539 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,161 | 32,355 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 17,603 | 28,361 | +10,758 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,174 | 166,868 | +9,694 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 99,944 | 108,921 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 128,662 | 136,529 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,790 | 26,711 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,085 | 16,340 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 13,399 | 17,697 | +4,298 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,431 | 18,690 | +4,259 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 1,187 | 5,002 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 13,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,176 | 83,815 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,547 | 22,438 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,082 | 1,725 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 40,278 | 40,740 | +462 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 319 | 545 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 200 | 264 | +64 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 16,317 | 16,317 | 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 |
| IFS Advisors, LLC | 3,040 | 3,040 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 564 | 564 | 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 |
| PRINCIPAL SECURITIES, INC. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 592 | 560 | -32 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 224 | 177 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 61 | 1 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 336 | 94 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,861 | 3,516 | -345 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,267 | 749 | -518 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,319 | 486 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 82,576 | 81,724 | -852 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16,674 | 12,847 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,473 | 52,070 | -7,403 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,736 | 26,629 | -8,107 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 118,310 | 108,662 | -9,648 | 0.00 | 0.00 | -0.00 | sell |
| Fragasso Financial Advisors Inc | 10,210 | 0 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,885 | 0 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 67,474 | 56,577 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 14,620 | 0 | -14,620 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,826,472 | 3,810,276 | -16,196 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 54,288 | 37,091 | -17,197 | 0.03 | 0.02 | -0.01 | sell |
| Sivia Capital Partners, LLC | 18,098 | 0 | -18,098 | 0.03 | 0.00 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 23,075 | 0 | -23,075 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 30,870 | 0 | -30,870 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 392,350 | 324,792 | -67,558 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213,136 | 145,357 | -67,779 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,601 | 0 | -126,601 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,367,184 | 908,149 | -459,035 | 0.02 | 0.01 | -0.01 | sell |