| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,246 | 297,704 | +239,458 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,503,512 | 2,679,481 | +175,969 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 465,571 | 572,484 | +106,913 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,219,220 | 1,300,893 | +81,673 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,353 | 129,440 | +76,087 | 0.01 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 68,000 | +68,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 192,207 | 256,261 | +64,054 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 39,488 | +39,488 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 76,448 | 109,845 | +33,397 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 675,181 | 706,378 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 28,567 | +28,567 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,528 | 310,705 | +27,177 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,908 | +26,908 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 6,476 | 28,423 | +21,947 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,591 | 118,456 | +17,865 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 657,549 | 675,278 | +17,729 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,408 | 452,982 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,611 | 23,675 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,691 | 47,065 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,577 | +14,577 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 33,383 | 47,835 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,922 | 44,077 | +14,155 | 0.01 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 12,999 | +12,999 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,028 | 13,161 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,460 | 107,480 | +10,020 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,087 | 56,012 | +9,925 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,046 | 143,425 | +9,379 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,294 | +9,294 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 15,718 | 24,568 | +8,850 | 0.03 | 0.04 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 8,634 | +8,634 | 0.00 | 0.09 | +0.09 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 7,740 | +7,740 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 24,202 | 31,941 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 7,477 | +7,477 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 53,868 | 61,030 | +7,162 | 0.00 | 0.00 | +0.00 | 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 |
| Aaron Wealth Advisors LLC | 0 | 5,564 | +5,564 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 38,034 | 43,434 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 0 | 5,374 | +5,374 | 0.00 | 0.26 | +0.26 | buy |
| Venturi Wealth Management, LLC | 0 | 5,201 | +5,201 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 4,017 | 9,141 | +5,124 | 0.01 | 0.02 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 0 | 5,073 | +5,073 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 4,906 | +4,906 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 42,007 | 46,894 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,425 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,146 | 9,530 | +4,384 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,195 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 415 | 4,591 | +4,176 | 0.00 | 0.03 | +0.02 | buy |
| MAI Capital Management | 24 | 3,899 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 37,851 | 41,561 | +3,710 | 0.03 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 40,103 | 43,304 | +3,201 | 0.13 | 0.16 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,901 | 18,361 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 38,612 | 40,869 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,721 | 28,899 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 504 | 2,040 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,548 | 43,040 | +1,492 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,353 | 3,711 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 8,221 | 9,551 | +1,330 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 1,049 | 2,370 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,659 | 8,898 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 19,453 | 20,557 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,727 | 74,522 | +795 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71 | 840 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 719 | +719 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 6,008 | 6,720 | +712 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 13,238 | 13,940 | +702 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,213 | 5,899 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22,980 | 23,624 | +644 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,985 | 11,615 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 8,471 | 9,038 | +567 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,691 | 32,173 | +482 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,864 | 12,229 | +365 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 431 | +331 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 28 | 296 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43 | 210 | +167 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 196 | 334 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 707 | 829 | +122 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,415 | 11,515 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 509 | 568 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 1,082 | 1,132 | +50 | 0.03 | 0.04 | +0.00 | buy |