| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,664,260 | 3,058,782 | +394,522 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,069,886 | 2,184,087 | +114,201 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,158,354 | 2,100,331 | -58,023 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,939,638 | 1,665,245 | -274,393 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 564,859 | 844,228 | +279,369 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,020,006 | 758,321 | -261,685 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 417,508 | 705,622 | +288,114 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 512,732 | 513,759 | +1,027 | 5.10 | 6.14 | +1.03 | buy |
| Optiver Holding B.V. | 210,563 | 495,797 | +285,234 | 0.07 | 0.26 | +0.19 | buy |
| LMR Partners LLP | 463,456 | 463,456 | 0 | 0.14 | 0.13 | -0.01 | hold |
| RENAISSANCE GROUP LLC | 471,477 | 459,352 | -12,125 | 0.26 | 0.31 | +0.04 | sell |
| FMR LLC | 275,310 | 281,931 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 405,852 | 280,851 | -125,001 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 281,153 | 265,921 | -15,232 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 268,419 | 201,416 | -67,003 | 1.27 | 1.17 | -0.10 | sell |
| Mariner, LLC | 187,726 | 200,241 | +12,515 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,831 | 190,405 | +32,574 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 172,190 | 171,071 | -1,119 | 0.01 | 0.01 | +0.00 | sell |
| Ethic Inc. | 116,053 | 169,797 | +53,744 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,700 | 167,500 | -180,200 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 145,744 | 155,343 | +9,599 | 0.03 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 153,338 | 154,460 | +1,122 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 0 | 145,799 | +145,799 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 136,741 | 140,249 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 97,942 | 105,764 | +7,822 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,033 | 102,553 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 68,047 | 93,593 | +25,546 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 68,640 | 87,382 | +18,742 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 75,916 | +75,916 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 66,666 | 72,527 | +5,861 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,545 | 70,946 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 65,669 | 64,864 | -805 | 0.04 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,444 | 61,693 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,149 | 61,464 | +315 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,980 | 59,690 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 70,888 | 57,586 | -13,302 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 55,400 | 57,506 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,595 | 56,989 | +9,394 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,073 | 56,540 | +33,467 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 55,764 | +55,764 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,052 | 54,255 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,949 | 51,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 24,842 | 49,541 | +24,699 | 0.00 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 37,217 | 47,960 | +10,743 | 0.14 | 0.22 | +0.08 | buy |
| Ballentine Partners, LLC | 29,052 | 33,042 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,989 | +31,989 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,630 | 31,789 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,278 | 31,145 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 27,394 | +27,394 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 27,929 | 27,218 | -711 | 0.06 | 0.06 | -0.00 | sell |
| Formidable Asset Management, LLC | 0 | 26,156 | +26,156 | 0.00 | 0.07 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,811 | 25,811 | +1,000 | 0.10 | 0.17 | +0.07 | buy |
| SYON CAPITAL LLC | 23,509 | 25,609 | +2,100 | 0.03 | 0.04 | +0.01 | buy |
| JNBA Financial Advisors | 28,121 | 25,485 | -2,636 | 0.04 | 0.04 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,811 | 24,811 | 0 | 0.10 | 0.12 | +0.03 | hold |
| Alaska Permanent Fund Corp | 23,962 | 23,962 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 21,979 | +21,979 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,637 | 21,814 | -823 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 122,181 | 21,132 | -101,049 | 0.01 | 0.00 | -0.01 | sell |
| Ellevest, Inc. | 21,499 | 19,788 | -1,711 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,212 | 19,547 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,044 | 19,263 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,112 | 18,884 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,934 | 17,056 | +122 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,556 | 16,733 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,316 | 16,728 | -588 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,387 | 16,554 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,979 | 15,430 | +1,451 | 0.01 | 0.02 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 14,121 | 15,397 | +1,276 | 0.08 | 0.10 | +0.02 | buy |
| M&T BANK CORP | 15,095 | 15,252 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 14,794 | 14,892 | +98 | 0.03 | 0.05 | +0.02 | buy |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Great Waters Wealth Management | 14,506 | 14,506 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 13,003 | 13,944 | +941 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 12,252 | 13,929 | +1,677 | 0.06 | 0.06 | +0.00 | buy |
| Crane Advisory, LLC | 13,705 | 13,705 | 0 | 0.03 | 0.04 | +0.01 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,958 | 13,612 | -346 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,149 | 13,217 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 14,772 | 12,836 | -1,936 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,408 | 12,452 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,217 | 11,842 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,707 | 11,116 | -591 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,790 | 10,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 9,049 | 9,496 | +447 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,190 | 9,400 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 955 | 9,073 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,968 | 8,869 | +3,901 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,781 | 8,418 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 7,509 | 7,536 | +27 | 0.03 | 0.03 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 4,870 | 6,807 | +1,937 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 5,585 | 5,585 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,493 | 5,247 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 25,198 | 4,066 | -21,132 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,233 | 4,044 | +2,811 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,048 | 3,951 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Cromwell Holdings LLC | 3,761 | 3,761 | 0 | 0.03 | 0.03 | +0.00 | hold |