| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,008,483 | 1,290,040 | +281,557 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 173,336 | +173,336 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 84,845 | 199,914 | +115,069 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 801,650 | 888,572 | +86,922 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 137,482 | 212,646 | +75,164 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 549,699 | 621,560 | +71,861 | 0.01 | 0.02 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 59,024 | +59,024 | 0.00 | 0.41 | +0.41 | buy |
| Point72 Asset Management, L.P. | 10,340 | 68,536 | +58,196 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 100,979 | 147,036 | +46,057 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,282 | 217,367 | +43,085 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 809,044 | 850,425 | +41,381 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,046 | 109,752 | +36,706 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,642 | 55,605 | +35,963 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 30,973 | +30,973 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 24,620 | 47,310 | +22,690 | 0.03 | 0.07 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 16,494 | +16,494 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,136 | 52,217 | +16,081 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 8,680 | 22,300 | +13,620 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,830 | 22,474 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,119 | +9,119 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 8,931 | +8,931 | 0.00 | 1.05 | +1.05 | buy |
| XTX Topco Ltd | 0 | 8,923 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,357 | 18,850 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,499 | 65,904 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 6,128 | +6,128 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,908 | 21,090 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,537 | 19,351 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12,416 | 17,143 | +4,727 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 4,697 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,733 | 30,097 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,139 | 20,500 | +4,361 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,289 | 11,523 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,887 | 23,757 | +3,870 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 4,863 | 7,802 | +2,939 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,544 | 7,230 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,227 | 18,824 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,190 | 10,739 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,889 | 9,370 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 65,262 | 67,725 | +2,463 | 0.10 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 20,554 | 22,707 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,109 | +2,109 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,499 | 5,530 | +2,031 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 10,164 | 12,093 | +1,929 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 721 | 2,419 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,237 | 36,914 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,891 | 35,374 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,424 | 26,679 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,101 | 2,302 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,648 | 4,777 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 7,147 | 8,247 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,247 | 3,230 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 755 | 1,728 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 4,872 | 5,669 | +797 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,566 | 7,338 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,388 | 9,112 | +724 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,572 | 46,144 | +572 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,047 | 1,562 | +515 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,506 | 2,946 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 682 | 1,107 | +425 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 10,083 | 10,410 | +327 | 0.34 | 0.37 | +0.03 | buy |
| Brooklyn Investment Group | 5,351 | 5,636 | +285 | 0.03 | 0.01 | -0.01 | buy |
| PDS Planning, Inc | 6,147 | 6,430 | +283 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,252 | 4,433 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 180 | 340 | +160 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,374 | 9,494 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 128 | 247 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194 | 258 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 95 | 153 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 138 | 190 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 147 | 195 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,107 | 2,152 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 80 | 110 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 26 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 32 | 48 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 24,951 | 24,960 | +9 | 0.09 | 0.10 | +0.00 | buy |
| Abound Wealth Management | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 114 | 118 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 129 | 131 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 285,158 | 285,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 21,792 | 21,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 16,999 | 16,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |