| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,566 | 80,525 | +71,959 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 14,538 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,870 | 78,771 | +13,901 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 56,050 | 67,897 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 10,893 | +10,893 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 4,709 | 13,883 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 33,733 | 42,022 | +8,289 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 8,118 | +8,118 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 18,887 | 25,120 | +6,233 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 681,485 | 685,991 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,836 | 13,495 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,341 | 19,724 | +3,383 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,479 | 96,846 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,381 | 13,946 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 82,993 | 84,481 | +1,488 | 0.73 | 0.75 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,766 | 30,922 | +1,156 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,761 | 5,758 | +997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,277 | 24,147 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,012 | 12,838 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,927 | 15,393 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 194 | 655 | +461 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,877 | 200,309 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 45,000 | 45,400 | +400 | 0.21 | 0.26 | +0.05 | buy |
| GAMMA Investing LLC | 808 | 1,198 | +390 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,138 | 29,459 | +321 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,429 | 1,739 | +310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,540 | 10,779 | +239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,629 | 7,770 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 26,801 | 26,874 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,012 | 14,047 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 30 | 46 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 165 | 167 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,000 | 43,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 26,636 | 26,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,224 | 5,224 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 10,110 | 10,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,220 | 4,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 23,900 | 23,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 6,595 | 6,565 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,439 | 10,319 | -120 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,479 | 20,289 | -190 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,139 | 2,890 | -249 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 9,072 | 8,693 | -379 | 0.07 | 0.08 | +0.01 | sell |
| US BANCORP \DE\ | 15,136 | 14,592 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,912 | 22,330 | -582 | 0.03 | 0.03 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,773 | 24,160 | -1,613 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 2,517 | 0 | -2,517 | 0.02 | 0.00 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,586 | 12,007 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,749 | 11,020 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,559 | 11,572 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,102 | 0 | -12,102 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,173 | 0 | -12,173 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 13,720 | 0 | -13,720 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,565,061 | 2,540,661 | -24,400 | 0.11 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 1,352,860 | 1,282,773 | -70,087 | 0.01 | 0.01 | -0.00 | sell |