| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,079,069 | 3,051,080 | -27,989 | 0.19 | 0.19 | +0.00 | sell |
| VANGUARD GROUP INC | 2,412,299 | 2,404,826 | -7,473 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,343,873 | 1,343,873 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MORGAN STANLEY | 1,019,481 | 1,072,380 | +52,899 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 347,042 | 486,873 | +139,831 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 502,402 | 429,419 | -72,983 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 386,988 | 390,634 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 350,064 | 351,749 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,492 | 340,347 | +6,855 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 465,954 | 316,311 | -149,643 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 261,616 | 255,314 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 236,932 | 228,540 | -8,392 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 160,301 | 169,388 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 186,934 | 167,605 | -19,329 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 145,000 | -55,000 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 125,224 | 125,081 | -143 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,354 | 105,189 | +22,835 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 64,556 | 93,083 | +28,527 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,621 | 87,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 86,927 | 87,167 | +240 | 0.07 | 0.07 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,571 | 78,571 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 97,932 | 75,167 | -22,765 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 50,924 | 65,607 | +14,683 | 0.05 | 0.06 | +0.00 | buy |
| Ethic Inc. | 53,299 | 64,437 | +11,138 | 0.06 | 0.06 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43,602 | 55,344 | +11,742 | 0.15 | 0.17 | +0.02 | buy |
| Vident Advisory, LLC | 44,817 | 49,534 | +4,717 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 154,816 | 47,927 | -106,889 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 45,603 | 47,354 | +1,751 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 48,577 | 43,521 | -5,056 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 41,873 | 41,836 | -37 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 36,846 | 40,796 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,056 | 37,152 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 27,972 | 37,074 | +9,102 | 0.37 | 0.45 | +0.08 | buy |
| UBS Group AG | 34,870 | 35,160 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 27,757 | 33,235 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,621 | 32,887 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,291 | 32,689 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,884 | 31,499 | +4,615 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,757 | 30,532 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,656 | 30,474 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 21,246 | 29,787 | +8,541 | 0.11 | 0.13 | +0.03 | buy |
| US BANCORP \DE\ | 34,128 | 29,166 | -4,962 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 56,160 | 28,847 | -27,313 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 22,986 | 28,696 | +5,710 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 23,073 | 26,996 | +3,923 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 26,974 | 24,909 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,675 | 21,409 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,826 | 19,842 | -1,984 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 13,126 | 19,564 | +6,438 | 0.02 | 0.02 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 19,356 | 19,356 | 0 | 0.33 | 0.32 | -0.02 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,855 | 17,668 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,616 | 17,247 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,672 | 15,630 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,514 | 15,254 | +740 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,104 | 14,864 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 17,075 | 13,785 | -3,290 | 0.04 | 0.04 | -0.00 | sell |
| Balentine LLC | 13,835 | 13,687 | -148 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 12,067 | 13,452 | +1,385 | 0.02 | 0.01 | -0.01 | buy |
| Catalina Capital Group, LLC | 0 | 13,295 | +13,295 | 0.00 | 0.22 | +0.22 | buy |
| AXA S.A. | 13,024 | 13,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 10,310 | 12,624 | +2,314 | 0.05 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,607 | 12,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 11,415 | 11,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CITIGROUP INC | 6,108 | 10,212 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 7,426 | 9,462 | +2,036 | 0.03 | 0.03 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 9,459 | 9,459 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Blue Trust, Inc. | 11,858 | 9,128 | -2,730 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 9,003 | 9,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sivia Capital Partners, LLC | 8,085 | 8,109 | +24 | 0.24 | 0.22 | -0.02 | buy |
| Gallacher Capital Management LLC | 6,949 | 7,934 | +985 | 0.15 | 0.16 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,923 | 7,477 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 6,365 | 7,251 | +886 | 0.03 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 6,625 | 7,193 | +568 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,093 | 7,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,926 | 6,750 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 7,762 | 6,461 | -1,301 | 0.02 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 6,073 | 6,159 | +86 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 5,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 5,591 | 5,569 | -22 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 47,418 | 5,514 | -41,904 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 5,290 | 5,497 | +207 | 0.04 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,425 | 5,438 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 5,454 | 5,310 | -144 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,589 | 4,376 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Mizuho Securities Co. Ltd. | 669 | 3,469 | +2,800 | 0.09 | 0.75 | +0.65 | buy |
| EverSource Wealth Advisors, LLC | 1,857 | 3,345 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,705 | 3,130 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,948 | +2,948 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,374 | 2,613 | +239 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,482 | 2,226 | +744 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,200 | 2,200 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,120 | 2,120 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 6,208 | 2,098 | -4,110 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 928 | 928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EntryPoint Capital, LLC | 1,654 | 875 | -779 | 0.06 | 0.03 | -0.03 | sell |