| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,051,080 | 3,058,180 | +7,100 | 0.19 | 0.20 | +0.01 | buy |
| VANGUARD GROUP INC | 2,404,826 | 2,319,332 | -85,494 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,343,873 | 1,332,673 | -11,200 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,072,380 | 1,125,170 | +52,790 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 429,419 | 502,962 | +73,543 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 316,311 | 415,378 | +99,067 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,634 | 407,062 | +16,428 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 486,873 | 314,344 | -172,529 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,314 | 280,117 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 340,347 | 263,908 | -76,439 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 351,749 | 251,343 | -100,406 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 228,540 | 186,204 | -42,336 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 169,388 | 179,356 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,605 | 161,422 | -6,183 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 125,081 | 136,807 | +11,726 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 93,083 | 123,493 | +30,410 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,189 | 115,789 | +10,600 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,152 | 103,593 | +66,441 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 87,167 | 90,231 | +3,064 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,621 | 87,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 65,607 | 86,453 | +20,846 | 0.06 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,571 | 78,571 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ethic Inc. | 64,437 | 78,329 | +13,892 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 75,167 | 75,377 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 49,534 | 67,182 | +17,648 | 0.04 | 0.07 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 47,354 | 58,049 | +10,695 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 55,344 | 58,026 | +2,682 | 0.17 | 0.17 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,514 | 46,478 | +40,964 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,521 | 45,221 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 40,796 | 44,432 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,836 | 39,227 | -2,609 | 0.08 | 0.07 | -0.01 | sell |
| West Family Investments, Inc. | 37,074 | 37,748 | +674 | 0.45 | 0.44 | -0.01 | buy |
| Neuberger Berman Group LLC | 30,532 | 35,647 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 31,499 | 34,034 | +2,535 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,532 | 32,409 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 29,787 | 30,247 | +460 | 0.13 | 0.12 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 32,887 | 30,232 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29,166 | 29,412 | +246 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 26,996 | 27,722 | +726 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 28,696 | 27,387 | -1,309 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 24,909 | 27,343 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,474 | 25,900 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,452 | 24,986 | +11,534 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 21,409 | 22,215 | +806 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 47,927 | 21,111 | -26,816 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,842 | 21,029 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 19,564 | 21,021 | +1,457 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 9,128 | 19,623 | +10,495 | 0.01 | 0.01 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 19,356 | 19,356 | 0 | 0.32 | 0.29 | -0.03 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,668 | 16,690 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,847 | 15,993 | -12,854 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 13,785 | 15,756 | +1,971 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,630 | 15,470 | -160 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,093 | 15,434 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,254 | 15,432 | +178 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,864 | 15,210 | +346 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 12,624 | 14,358 | +1,734 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,247 | 13,617 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 13,024 | 13,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,607 | 12,212 | -395 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 11,415 | 11,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10,212 | 10,680 | +468 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Sivia Capital Partners, LLC | 8,109 | 10,222 | +2,113 | 0.22 | 0.26 | +0.05 | buy |
| Qube Research & Technologies Ltd | 32,689 | 10,162 | -22,527 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 0 | 10,132 | +10,132 | 0.00 | 0.03 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 9,459 | 9,459 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,295 | 9,068 | -4,227 | 0.22 | 0.13 | -0.09 | 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 |
| Ascent Group, LLC | 9,462 | 8,980 | -482 | 0.03 | 0.03 | -0.00 | sell |
| Gallacher Capital Management LLC | 7,934 | 8,667 | +733 | 0.16 | 0.18 | +0.02 | buy |
| Compound Planning, Inc. | 7,251 | 8,630 | +1,379 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 516 | 8,294 | +7,778 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,679 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,193 | 7,497 | +304 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,496 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,477 | 7,424 | -53 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,750 | 7,126 | +376 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,159 | 7,051 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 5,497 | 6,954 | +1,457 | 0.03 | 0.04 | +0.01 | buy |
| Foster Group, Inc. | 6,461 | 6,760 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Mizuho Securities Co. Ltd. | 3,469 | 6,472 | +3,003 | 0.75 | 0.58 | -0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,293 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,438 | 6,245 | +807 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,803 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 5,310 | 5,794 | +484 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 5,310 | 5,755 | +445 | 0.00 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,569 | 5,637 | +68 | 0.06 | 0.06 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,376 | 4,529 | +153 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,613 | 3,443 | +830 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,160 | 3,226 | -31,934 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 0 | 3,104 | +3,104 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 3,345 | 3,101 | -244 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 2,226 | 2,543 | +317 | 0.02 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,948 | 2,377 | -571 | 0.01 | 0.00 | -0.00 | sell |