| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 419,678 | 565,383 | +145,705 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,893 | 33,973 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,749 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,979 | 82,365 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,042 | +14,042 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,021 | 21,762 | +13,741 | 0.02 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 13,641 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,166 | +10,166 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 9,388 | +9,388 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,186 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,007 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,652 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,648 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,940 | 25,201 | +8,261 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,948 | 10,075 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,291 | 21,944 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,043 | 14,402 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,599 | 13,578 | +6,979 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,622,061 | 2,628,957 | +6,896 | 0.09 | 0.10 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 53,548 | 56,171 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 800 | 3,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,649 | 29,185 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,322 | 30,235 | +1,913 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 2,163 | 3,927 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 437 | 1,711 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,192 | 11,186 | +994 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,789 | 2,632 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,381 | 12,846 | +465 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 577 | +454 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,403 | 13,836 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 352 | 769 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 392 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 79 | 117 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oldfield Partners LLP | 44,500 | 44,500 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Gradient Investments LLC | 32 | 32 | 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 | 1,156 | 1,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 10,115 | 10,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,877 | 6,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 20,800 | 20,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UMB Bank, n.a. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 60 | 52 | -8 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,945 | 203,933 | -12 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,897 | 27,807 | -90 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 20,664 | 20,574 | -90 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,061 | 7,538 | -523 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,361 | 22,382 | -979 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 48,000 | 44,500 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,235 | 0 | -17,235 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,695 | 0 | -23,695 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 40,706 | 0 | -40,706 | 0.04 | 0.00 | -0.04 | sell |