| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 0 | 269,383 | +269,383 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 79,617 | 210,936 | +131,319 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 670,448 | 769,513 | +99,065 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 753,694 | 847,939 | +94,245 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,632 | 77,493 | +53,861 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,742 | 112,633 | +46,891 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,316 | 150,771 | +37,455 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,098 | 115,121 | +31,023 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,229 | +28,229 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,007 | 53,776 | +27,769 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,160 | +26,160 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,876 | 63,008 | +20,132 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 105,364 | 120,974 | +15,610 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 16,640 | 30,512 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,391 | 38,485 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,252 | 120,757 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,525 | 29,746 | +9,221 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 29,035 | 38,018 | +8,983 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,164 | 22,683 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,404 | 35,763 | +6,359 | 0.04 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,861 | 20,140 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 12,352 | 14,242 | +1,890 | 0.10 | 0.12 | +0.02 | buy |
| Parallel Advisors, LLC | 4,458 | 6,261 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,755 | 10,270 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,355 | 6,719 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,629 | 12,737 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,542 | 19,315 | +773 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,451 | 2,201 | +750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,504 | 21,129 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 88 | 628 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,219 | 15,674 | +455 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,811 | 13,251 | +440 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,052 | 3,162 | +110 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,212 | 2,301 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 98 | 174 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,448 | 14,500 | +52 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 78 | 95 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 33 | 40 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oldfield Partners LLP | 45,400 | 45,400 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,220 | 4,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 10,126 | 10,110 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 205 | 184 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 63 | 32 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 428 | 351 | -77 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,345 | 1,203 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 727 | 385 | -342 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 43,000 | 42,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,170 | 26,000 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,396 | 582 | -3,814 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,988 | 19,393 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 200,289 | 195,164 | -5,125 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,448 | 5,224 | -5,224 | 0.10 | 0.04 | -0.06 | sell |
| FLOW TRADERS U.S. LLC | 10,362 | 0 | -10,362 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,682 | 13,690 | -12,992 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 16,662 | 0 | -16,662 | 0.12 | 0.00 | -0.12 | sell |
| ALLIANZ SE | 40,893 | 0 | -40,893 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,468,268 | 2,427,068 | -41,200 | 0.08 | 0.08 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,992 | 57,350 | -81,642 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,536,883 | 1,428,251 | -108,632 | 0.01 | 0.01 | -0.00 | sell |