| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,761,497 | 3,012,902 | +251,405 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,765,296 | 2,565,950 | -199,346 | 0.18 | 0.16 | -0.03 | sell |
| MORGAN STANLEY | 1,494,683 | 1,765,034 | +270,351 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,120,438 | 1,291,060 | +170,622 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,675 | 587,039 | +62,364 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 430,025 | 582,629 | +152,604 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,080 | 566,552 | +18,472 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 520,877 | 520,877 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 506,677 | 469,731 | -36,946 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 642,618 | 460,259 | -182,359 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 581,196 | 423,492 | -157,704 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 297,210 | 368,366 | +71,156 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 316,174 | 342,603 | +26,429 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 294,857 | 298,613 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 421,464 | 289,297 | -132,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 211,264 | 197,184 | -14,080 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,000 | 195,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 164,044 | 164,044 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 161,785 | 163,363 | +1,578 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 105,774 | 160,432 | +54,658 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 131,635 | 154,755 | +23,120 | 0.05 | 0.06 | +0.00 | buy |
| Ethic Inc. | 95,043 | 142,283 | +47,240 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 111,312 | 138,841 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,920 | 128,370 | +14,450 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,425 | 123,338 | -24,087 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 111,632 | 114,650 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 119,194 | 108,590 | -10,604 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 86,487 | 92,287 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,302 | 88,635 | -14,667 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 141,344 | 86,819 | -54,525 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 67,896 | 82,296 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,101 | 81,893 | +10,792 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 54,879 | 67,843 | +12,964 | 0.07 | 0.08 | +0.01 | buy |
| Ballentine Partners, LLC | 38,264 | 67,841 | +29,577 | 0.02 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 61,277 | 67,326 | +6,049 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,954 | 63,412 | +39,458 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,590 | 60,569 | +34,979 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,324 | 57,572 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 61,102 | 56,280 | -4,822 | 0.04 | 0.03 | -0.01 | sell |
| Kathmere Capital Management, LLC | 51,181 | 55,606 | +4,425 | 0.13 | 0.13 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,389 | 54,281 | +2,892 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 47,725 | 54,069 | +6,344 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,155 | 54,021 | -1,134 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 49,832 | 52,090 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,521 | 49,704 | +2,183 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 23,954 | 48,670 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 55,164 | 47,851 | -7,313 | 1.28 | 1.11 | -0.17 | sell |
| Pathstone Holdings, LLC | 47,032 | 46,586 | -446 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 39,845 | 45,748 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 205,476 | 45,342 | -160,134 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 39,022 | 44,861 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,607 | 44,713 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,756 | 43,086 | +11,330 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 41,158 | 41,158 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nuveen, LLC | 0 | 39,180 | +39,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,542 | 37,606 | +64 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 34,726 | 35,582 | +856 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 35,073 | 34,531 | -542 | 0.52 | 0.44 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,985 | 33,574 | -31,411 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 34,084 | 33,197 | -887 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,642 | 31,372 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,066 | 29,461 | -44,605 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,182 | 28,902 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 28,243 | 28,254 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 12,255 | 24,635 | +12,380 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 19,009 | 23,383 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 21,931 | 22,658 | +727 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 16,234 | 19,581 | +3,347 | 0.05 | 0.05 | +0.00 | buy |
| XPONANCE, INC. | 7,348 | 18,920 | +11,572 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,400 | 18,659 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,462 | +18,462 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,694 | +17,694 | 0.00 | 0.01 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 17,659 | 17,659 | 0 | 0.17 | 0.16 | -0.01 | hold |
| HighTower Advisors, LLC | 9,675 | 16,782 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,628 | 15,984 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,663 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 14,885 | 14,885 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Blue Trust, Inc. | 17,799 | 14,767 | -3,032 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 14,376 | 14,296 | -80 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,528 | 14,106 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 10,564 | 14,085 | +3,521 | 0.05 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 44,966 | 13,910 | -31,056 | 0.05 | 0.02 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,864 | 13,854 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 10,283 | 12,496 | +2,213 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,364 | 12,411 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,486 | 12,367 | +3,881 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,736 | 12,301 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 10,602 | 12,101 | +1,499 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 10,994 | 11,955 | +961 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,822 | 11,840 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,803 | 11,807 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,429 | 11,429 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HB Wealth Management, LLC | 5,805 | 11,016 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,888 | 11,007 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Cordatus Wealth Management LLC | 10,888 | 11,007 | +119 | 0.11 | 0.11 | -0.00 | buy |
| WINTON GROUP Ltd | 18,215 | 10,964 | -7,251 | 0.03 | 0.02 | -0.01 | sell |
| Vise Technologies, Inc. | 5,804 | 10,645 | +4,841 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 6,496 | 10,383 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 9,667 | 10,293 | +626 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Advisors Inc. | 10,081 | 10,088 | +7 | 0.03 | 0.02 | -0.00 | buy |