| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,679,481 | 3,130,560 | +451,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,894,055 | 2,807,867 | -86,188 | 0.18 | 0.16 | -0.02 | sell |
| VANGUARD GROUP INC | 2,115,089 | 2,023,623 | -91,466 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,300,893 | 1,365,343 | +64,450 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,253,331 | 1,185,031 | -68,300 | 0.21 | 0.16 | -0.04 | sell |
| NORTHERN TRUST CORP | 706,378 | 727,983 | +21,605 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,278 | 621,357 | -53,921 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 653,104 | 533,177 | -119,927 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 452,982 | 476,602 | +23,620 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 572,484 | 436,258 | -136,226 | 0.06 | 0.03 | -0.02 | sell |
| Creative Planning | 317,369 | 380,892 | +63,523 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,461 | 371,284 | +41,823 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,705 | 339,330 | +28,625 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,261 | 219,928 | -36,333 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 230,188 | 218,271 | -11,917 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 217,162 | 209,213 | -7,949 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 129,440 | 173,821 | +44,381 | 0.03 | 0.02 | -0.01 | buy |
| 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 | 143,425 | 144,314 | +889 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,704 | 134,412 | -163,292 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 118,456 | 129,205 | +10,749 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 109,845 | 128,045 | +18,200 | 0.06 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,480 | 112,977 | +5,497 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 22,371 | 98,929 | +76,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,522 | 78,573 | +4,051 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,974 | 71,359 | +7,385 | 0.05 | 0.05 | -0.00 | buy |
| Ethic Inc. | 53,719 | 68,709 | +14,990 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 71,794 | 67,558 | -4,236 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,570 | 67,113 | +60,543 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 48,845 | 64,263 | +15,418 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 62,730 | +62,730 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 56,012 | 55,730 | -282 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 28,423 | 51,053 | +22,630 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 47,835 | 49,559 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 32,173 | 48,856 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 47,872 | 48,077 | +205 | 0.58 | 0.47 | -0.11 | buy |
| Kathmere Capital Management, LLC | 43,304 | 48,037 | +4,733 | 0.16 | 0.15 | -0.01 | buy |
| Pathstone Holdings, LLC | 43,898 | 43,124 | -774 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 46,894 | 42,796 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 43,040 | 42,025 | -1,015 | 0.02 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 40,869 | 41,851 | +982 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 43,434 | 40,985 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,030 | 40,588 | -20,442 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 44,077 | 40,473 | -3,604 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 39,098 | 39,646 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 41,561 | 39,068 | -2,493 | 0.03 | 0.02 | -0.01 | sell |
| SIGNATUREFD, LLC | 35,457 | 37,790 | +2,333 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,830 | 37,558 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,471 | 36,471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 30,459 | 32,505 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,651 | 32,076 | +425 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 32,173 | 32,031 | -142 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,521 | 29,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 28,899 | 28,085 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 28,567 | 27,999 | -568 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 23,624 | 24,456 | +832 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 0 | 23,520 | +23,520 | 0.00 | 0.44 | +0.44 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,361 | 23,033 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,675 | 22,813 | -862 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 22,424 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 24,568 | 21,758 | -2,810 | 0.04 | 0.03 | -0.01 | sell |
| Blue Trust, Inc. | 20,557 | 21,660 | +1,103 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 31,941 | 20,864 | -11,077 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,338 | 19,916 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,846 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,908 | 19,645 | -7,263 | 0.08 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 13,940 | 18,042 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 17,696 | 17,659 | -37 | 0.22 | 0.15 | -0.07 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,929 | 16,929 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PDS Planning, Inc | 16,095 | 15,975 | -120 | 0.06 | 0.05 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 15,829 | +15,829 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 14,902 | 14,885 | -17 | 0.19 | 0.18 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,577 | 14,822 | +245 | 0.02 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,562 | 14,515 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,318 | 14,042 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,615 | 13,845 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 12,999 | 12,999 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Foster Group, Inc. | 11,443 | 12,244 | +801 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,229 | 12,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gallacher Capital Management LLC | 9,283 | 11,504 | +2,221 | 0.20 | 0.20 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,711 | 11,231 | +7,520 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 11,515 | 10,980 | -535 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Compound Planning, Inc. | 9,551 | 9,802 | +251 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 9,038 | 9,615 | +577 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,898 | 9,550 | +652 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 9,530 | 9,448 | -82 | 0.03 | 0.02 | -0.01 | sell |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYON CAPITAL LLC | 4,906 | 8,937 | +4,031 | 0.02 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,810 | +8,810 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,634 | 8,681 | +47 | 0.09 | 0.08 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 9,141 | 8,577 | -564 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,161 | 8,567 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,430 | 8,158 | +728 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,740 | 7,825 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 7,767 | 7,615 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 7,566 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 7,752 | 7,484 | -268 | 0.12 | 0.09 | -0.03 | sell |