| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 192,122 | 465,571 | +273,449 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 970,763 | 1,116,747 | +145,984 | 0.17 | 0.19 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,959,956 | 3,063,156 | +103,200 | 0.16 | 0.18 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,255 | 66,217 | +64,962 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,246 | +58,246 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,633 | 79,367 | +39,734 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 238,429 | 268,920 | +30,491 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,190,477 | 1,219,220 | +28,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,122 | 280,185 | +25,063 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,202 | +24,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,190 | 53,353 | +24,163 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,486,494 | 2,503,512 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,556 | 134,046 | +14,490 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,379 | 41,548 | +14,169 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 28,706 | 42,007 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 424,763 | 435,408 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,844 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 9,474 | +9,474 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 255,514 | 264,373 | +8,859 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,200 | 38,034 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 7,134 | 15,718 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 8,471 | +8,471 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,974 | 53,868 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 650,358 | 657,549 | +7,191 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 58,587 | 65,703 | +7,116 | 0.04 | 0.05 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 6,547 | +6,547 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 34,401 | 40,103 | +5,702 | 0.12 | 0.13 | +0.02 | buy |
| US BANCORP \DE\ | 33,206 | 38,612 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 7,564 | 12,693 | +5,129 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 25,215 | 29,922 | +4,707 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,763 | 100,591 | +3,828 | 0.06 | 0.06 | +0.00 | buy |
| R Squared Ltd | 3,370 | 7,070 | +3,700 | 0.12 | 0.30 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 7,917 | 10,985 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16,510 | 19,453 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 33,437 | 36,176 | +2,739 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,215 | 33,740 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 15,532 | 17,955 | +2,423 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 2,353 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 264,888 | 267,043 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,085 | 5,146 | +2,061 | 0.01 | 0.02 | +0.01 | buy |
| West Family Investments, Inc. | 46,235 | 48,013 | +1,778 | 0.61 | 0.71 | +0.10 | buy |
| Pathstone Holdings, LLC | 42,508 | 44,115 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,242 | 43,685 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,000 | 33,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 56,570 | 57,944 | +1,374 | 0.15 | 0.08 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,897 | 10,018 | +1,121 | 0.17 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,567 | 6,669 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,032 | 9,116 | +1,084 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 6,583 | 7,659 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,621 | 6,476 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 9,588 | 10,422 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 7,616 | 8,221 | +605 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 103 | 707 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,078 | 7,560 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,215 | 31,691 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 415 | +413 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,647 | 4,017 | +370 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,776 | 36,145 | +369 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,178 | 283,528 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,557 | 15,901 | +344 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,693 | 2,028 | +335 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,230 | 8,565 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,430 | 26,721 | +291 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 5,749 | 6,008 | +259 | 0.03 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 392 | 575 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 185 | 334 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 36 | 131 | +95 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,811 | 18,902 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 331 | 385 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 202 | 255 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 51 | 103 | +52 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 257 | 291 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 66 | 84 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 579 | 593 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,847 | 3,855 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,896 | 14,902 | +6 | 0.16 | 0.17 | +0.01 | buy |
| SBI Securities Co., Ltd. | 311 | 313 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,415 | 11,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 136,807 | 136,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,000 | 145,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |