| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,063,156 | 2,894,055 | -169,101 | 0.18 | 0.18 | -0.00 | sell |
| BlackRock, Inc. | 2,503,512 | 2,679,481 | +175,969 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,124,924 | 2,115,089 | -9,835 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,219,220 | 1,300,893 | +81,673 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,116,747 | 1,253,331 | +136,584 | 0.19 | 0.21 | +0.01 | buy |
| NORTHERN TRUST CORP | 675,181 | 706,378 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 657,549 | 675,278 | +17,729 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 816,903 | 653,104 | -163,799 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 465,571 | 572,484 | +106,913 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,408 | 452,982 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,185 | 329,461 | +49,276 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 268,920 | 317,369 | +48,449 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,528 | 310,705 | +27,177 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,246 | 297,704 | +239,458 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 192,207 | 256,261 | +64,054 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 264,373 | 230,188 | -34,185 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,043 | 217,162 | -49,881 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,046 | 143,425 | +9,379 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 136,807 | 136,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 53,353 | 129,440 | +76,087 | 0.01 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,591 | 118,456 | +17,865 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 76,448 | 109,845 | +33,397 | 0.04 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,460 | 107,480 | +10,020 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 73,727 | 74,522 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 79,367 | 71,794 | -7,573 | 0.01 | 0.01 | -0.00 | sell |
| Morningstar Investment Management LLC | 0 | 68,000 | +68,000 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 90,260 | 63,974 | -26,286 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 53,868 | 61,030 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,087 | 56,012 | +9,925 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 65,703 | 53,719 | -11,984 | 0.05 | 0.05 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 57,944 | 48,845 | -9,099 | 0.08 | 0.08 | -0.00 | sell |
| West Family Investments, Inc. | 48,013 | 47,872 | -141 | 0.71 | 0.58 | -0.13 | sell |
| FMR LLC | 33,383 | 47,835 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,691 | 47,065 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,007 | 46,894 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,922 | 44,077 | +14,155 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 44,115 | 43,898 | -217 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 38,034 | 43,434 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 40,103 | 43,304 | +3,201 | 0.13 | 0.16 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 41,548 | 43,040 | +1,492 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 37,851 | 41,561 | +3,710 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 38,612 | 40,869 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 39,488 | +39,488 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,685 | 39,098 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,471 | 36,471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 36,145 | 35,830 | -315 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 36,176 | 35,457 | -719 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 31,691 | 32,173 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,202 | 31,941 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,060 | 31,651 | -1,409 | 0.06 | 0.07 | +0.01 | sell |
| Corient Private Wealth LLC | 30,726 | 30,459 | -267 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,521 | 29,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 26,721 | 28,899 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 28,567 | +28,567 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,476 | 28,423 | +21,947 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,908 | +26,908 | 0.00 | 0.08 | +0.08 | buy |
| Ascent Group, LLC | 15,718 | 24,568 | +8,850 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,611 | 23,675 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22,980 | 23,624 | +644 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,986 | 22,371 | -615 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 19,453 | 20,557 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,901 | 18,361 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 17,696 | 17,696 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,929 | 16,929 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PDS Planning, Inc | 17,955 | 16,095 | -1,860 | 0.06 | 0.06 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 14,902 | 14,902 | 0 | 0.17 | 0.19 | +0.02 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,577 | +14,577 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,537 | 14,562 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,238 | 13,940 | +702 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,028 | 13,161 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 13,024 | 13,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 0 | 12,999 | +12,999 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,864 | 12,229 | +365 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,985 | 11,615 | +630 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,415 | 11,515 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 12,693 | 11,443 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Invesco Ltd. | 10,422 | 10,318 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 8,221 | 9,551 | +1,330 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 5,146 | 9,530 | +4,384 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 9,294 | +9,294 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 10,018 | 9,283 | -735 | 0.19 | 0.20 | +0.01 | sell |
| EverSource Wealth Advisors, LLC | 4,017 | 9,141 | +5,124 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Advisors Inc. | 8,471 | 9,038 | +567 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PROFUND ADVISORS LLC | 7,659 | 8,898 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 8,634 | +8,634 | 0.00 | 0.09 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 7,747 | 7,767 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,333 | 7,752 | -1,581 | 0.17 | 0.12 | -0.05 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,565 | 7,740 | -825 | 0.00 | 0.00 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 0 | 7,740 | +7,740 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 7,477 | +7,477 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,560 | 7,430 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 9,844 | 7,338 | -2,506 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 6,008 | 6,720 | +712 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6,558 | +6,558 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 6,238 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 6,174 | +6,174 | 0.00 | 0.03 | +0.03 | buy |