| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,078,656 | 2,959,956 | -118,700 | 0.18 | 0.16 | -0.02 | sell |
| BlackRock, Inc. | 2,153,099 | 2,486,494 | +333,395 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,266,651 | 2,204,234 | -62,417 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,111,474 | 1,190,477 | +79,003 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,325,873 | 1,181,882 | -143,991 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 915,853 | 970,763 | +54,910 | 0.18 | 0.17 | -0.01 | buy |
| NORTHERN TRUST CORP | 129,866 | 676,302 | +546,436 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 635,447 | 650,358 | +14,911 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 421,347 | 424,763 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,093 | 283,178 | +85 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 264,663 | 264,888 | +225 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 252,121 | 255,514 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,291 | 255,122 | +33,831 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 124,913 | 238,429 | +113,516 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,518 | 193,493 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 183,664 | 192,122 | +8,458 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 76,831 | 138,978 | +62,147 | 0.08 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 136,807 | 136,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,231 | 119,556 | +16,325 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 101,894 | 100,292 | -1,602 | 0.07 | 0.07 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,240 | 100,015 | +10,775 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,085 | 96,763 | +22,678 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 75,364 | 75,770 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 64,437 | 58,587 | -5,850 | 0.06 | 0.04 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 51,236 | 56,570 | +5,334 | 0.14 | 0.15 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 55,160 | 51,966 | -3,194 | 0.02 | 0.02 | -0.00 | sell |
| West Family Investments, Inc. | 40,453 | 46,235 | +5,782 | 0.55 | 0.61 | +0.06 | buy |
| SEI INVESTMENTS CO | 46,259 | 45,974 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 44,120 | 42,508 | -1,612 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 25,406 | 42,383 | +16,977 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 35,416 | 42,242 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,794 | 39,633 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,571 | 36,471 | -42,100 | 0.03 | 0.01 | -0.02 | sell |
| Corient Private Wealth LLC | 25,445 | 35,932 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,136 | 35,776 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 21,573 | 34,401 | +12,828 | 0.08 | 0.12 | +0.04 | buy |
| SIGNATUREFD, LLC | 26,010 | 33,437 | +7,427 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 28,790 | 33,206 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,697 | 33,060 | -637 | 0.06 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,224 | 33,034 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,887 | 32,544 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,911 | 32,000 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,224 | 31,215 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 10,182 | 31,198 | +21,016 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,521 | 29,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 32,179 | 29,200 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,971 | 29,190 | +9,219 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,839 | 28,706 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,976 | 27,379 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 23,877 | 26,430 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 19,467 | 26,426 | +6,959 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,231 | 25,215 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 25,020 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,554 | 21,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,575 | 21,028 | +19,453 | 0.00 | 0.02 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 19,356 | 19,356 | 0 | 0.27 | 0.19 | -0.08 | hold |
| D. E. Shaw & Co., Inc. | 23,558 | 18,811 | -4,747 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 36,893 | 16,510 | -20,383 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,853 | 15,557 | -296 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 13,568 | 15,532 | +1,964 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,063 | 15,462 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 14,096 | 14,896 | +800 | 0.16 | 0.16 | +0.00 | buy |
| Summit Global Investments | 14,552 | 14,552 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mizuho Securities Co. Ltd. | 5,493 | 14,493 | +9,000 | 0.54 | 8.30 | +7.76 | buy |
| CITIGROUP INC | 12,961 | 14,483 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 13,024 | 13,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 10,830 | 12,617 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,864 | 11,864 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 11,415 | 11,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Sivia Capital Partners, LLC | 9,394 | 9,785 | +391 | 0.22 | 0.18 | -0.04 | buy |
| Invesco Ltd. | 6,850 | 9,588 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 5,916 | 9,456 | +3,540 | 0.08 | 0.12 | +0.04 | buy |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gallacher Capital Management LLC | 8,685 | 8,897 | +212 | 0.16 | 0.17 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,071 | 8,230 | +159 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,032 | +8,032 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 7,964 | 7,976 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 6,476 | 7,616 | +1,140 | 0.02 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 6,330 | 7,564 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,424 | 7,424 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ascent Group, LLC | 7,541 | 7,134 | -407 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 5,237 | 6,857 | +1,620 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,343 | 6,787 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 5,478 | 6,736 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,670 | 6,583 | -87 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 5,558 | 5,749 | +191 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,320 | 5,621 | +301 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,688 | 5,567 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 0 | 5,531 | +5,531 | 0.00 | 0.01 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 0 | 5,418 | +5,418 | 0.00 | 0.04 | +0.04 | buy |
| V-Square Quantitative Management LLC | 3,104 | 4,065 | +961 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,888 | 3,847 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,130 | 3,650 | +520 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,452 | 3,647 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,400 | 3,250 | -2,150 | 0.01 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |