| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,451,569 | 2,362,650 | +911,081 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 593,312 | 1,089,653 | +496,341 | 0.11 | 0.21 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,889,789 | 2,193,435 | +303,646 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,988 | 383,123 | +269,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,848 | 468,762 | +241,914 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 234,767 | +234,767 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,962,153 | 2,155,566 | +193,413 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,882 | 167,169 | +143,287 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,191 | 108,303 | +101,112 | 0.01 | 0.09 | +0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,964 | 93,059 | +81,095 | 0.00 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 432,666 | 512,457 | +79,791 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 537,463 | 615,893 | +78,430 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 50,590 | +50,590 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 71,884 | 121,537 | +49,653 | 0.28 | 0.46 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 16,792 | 59,792 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,602 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 260,140 | 300,345 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 42,278 | 81,855 | +39,577 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,101 | 372,653 | +39,552 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,916 | 139,497 | +38,581 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.26 | +0.26 | buy |
| Sequoia Financial Advisors, LLC | 19,725 | 55,418 | +35,693 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 55,875 | 89,712 | +33,837 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,051 | +29,051 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 86,560 | 112,929 | +26,369 | 0.03 | 0.03 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 25,862 | +25,862 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 21,569 | +21,569 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 49,326 | 70,081 | +20,755 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 20,217 | +20,217 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,428 | 30,163 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 9,990 | 28,471 | +18,481 | 0.02 | 0.02 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 17,802 | +17,802 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 36,076 | 52,982 | +16,906 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 15,827 | +15,827 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 428,723 | 444,496 | +15,773 | 0.04 | 0.04 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 14,572 | +14,572 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 14,279 | +14,279 | 0.00 | 0.17 | +0.17 | buy |
| Parallel Advisors, LLC | 2,490 | 15,955 | +13,465 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,825 | 23,059 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,667 | +12,667 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 12,130 | +12,130 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 378 | 12,110 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 798,347 | 809,167 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,320 | 27,222 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,861 | +9,861 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,279 | 79,913 | +9,634 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 9,487 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 9,141 | +9,141 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 21,056 | 29,997 | +8,941 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 0 | 8,934 | +8,934 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 1,014 | 9,524 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 38,031 | 45,908 | +7,877 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,754 | 25,396 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 36,996 | 42,092 | +5,096 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,607 | 57,574 | +4,967 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,786 | 7,079 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 23,062 | 27,028 | +3,966 | 0.04 | 0.03 | -0.01 | buy |
| CHICAGO TRUST Co NA | 13,033 | 16,286 | +3,253 | 0.05 | 0.05 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 160,720 | 163,800 | +3,080 | 0.08 | 0.08 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 160,720 | 163,800 | +3,080 | 0.03 | 0.03 | +0.00 | buy |
| Everstar Asset Management, LLC | 22,344 | 24,737 | +2,393 | 0.23 | 0.35 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 9,955 | 12,206 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 244,700 | 246,950 | +2,250 | 1.91 | 1.95 | +0.04 | buy |
| Parvin Asset Management, LLC | 32,848 | 34,648 | +1,800 | 0.78 | 0.83 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 23 | 1,729 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 533 | 2,216 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 16,950 | 18,577 | +1,627 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 89 | 1,674 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 44,888 | 46,238 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 11,274 | 12,550 | +1,276 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 2,928 | 4,202 | +1,274 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,038 | 17,171 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 28,829 | 29,505 | +676 | 0.12 | 0.12 | +0.00 | buy |
| MAI Capital Management | 42 | 686 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,300 | 2,910 | +610 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,172 | 5,732 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 277 | 714 | +437 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 24,519 | 24,953 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 814 | 1,185 | +371 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,576 | 75,908 | +332 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 580 | 845 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 666 | 908 | +242 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 80 | 169 | +89 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 232 | 293 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 180 | 221 | +41 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 12,916 | 12,949 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100 | 125 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 51,214 | 51,231 | +17 | 0.37 | 0.39 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,021 | 11,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 17,911 | 17,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |