| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,130,560 | 3,058,787 | -71,773 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,807,867 | 2,728,476 | -79,391 | 0.16 | 0.18 | +0.01 | sell |
| VANGUARD GROUP INC | 2,023,623 | 1,972,894 | -50,729 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,365,343 | 1,363,517 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,185,031 | 1,050,786 | -134,245 | 0.16 | 0.11 | -0.05 | sell |
| NORTHERN TRUST CORP | 727,983 | 634,799 | -93,184 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 533,177 | 520,877 | -12,300 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 476,602 | 516,800 | +40,198 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,284 | 428,450 | +57,166 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 339,330 | 384,235 | +44,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,928 | 368,306 | +148,378 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 380,892 | 352,802 | -28,090 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 436,258 | 323,403 | -112,855 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 218,271 | 212,494 | -5,777 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 173,821 | 210,424 | +36,603 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 209,213 | 157,379 | -51,834 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 157,095 | +157,095 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 49,559 | 141,570 | +92,011 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 136,807 | 136,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 133,976 | +133,976 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,314 | 133,483 | -10,831 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 129,205 | 124,731 | -4,474 | 0.06 | 0.05 | -0.01 | sell |
| Vident Advisory, LLC | 128,045 | 112,676 | -15,369 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 98,929 | 109,653 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,113 | 109,184 | +42,071 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,977 | 103,404 | -9,573 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 20,864 | 98,014 | +77,150 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 68,709 | 83,581 | +14,872 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 78,573 | 82,903 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 40,985 | 73,770 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,730 | 62,730 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 67,558 | 61,238 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 71,359 | 57,970 | -13,389 | 0.05 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 57,138 | +57,138 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,357 | 53,184 | -568,173 | 0.02 | 0.00 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 55,730 | 50,082 | -5,648 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,424 | 49,145 | +26,721 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,053 | 48,564 | -2,489 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 48,037 | 47,392 | -645 | 0.15 | 0.13 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 37,558 | 45,242 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,025 | 44,288 | +2,263 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 43,124 | 43,922 | +798 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 32,031 | 43,665 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,588 | 43,468 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 48,077 | 41,331 | -6,746 | 0.47 | 0.40 | -0.06 | sell |
| US BANCORP \DE\ | 41,851 | 40,486 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 37,535 | +37,535 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 37,790 | 36,394 | -1,396 | 0.03 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 40,473 | 35,278 | -5,195 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 32,505 | 34,385 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 28,085 | 33,387 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,521 | 33,021 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 64,263 | 32,808 | -31,455 | 0.09 | 0.04 | -0.05 | sell |
| Ballentine Partners, LLC | 39,068 | 32,213 | -6,855 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,031 | 30,733 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 39,646 | 29,363 | -10,283 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,033 | 28,496 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 23,520 | 27,964 | +4,444 | 0.44 | 0.54 | +0.10 | buy |
| Savant Capital, LLC | 27,999 | 27,298 | -701 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,813 | 26,322 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,645 | 25,940 | +6,295 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,567 | 25,087 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,796 | 25,056 | -17,740 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 24,456 | 23,658 | -798 | 0.02 | 0.02 | -0.00 | sell |
| Ascent Group, LLC | 21,758 | 20,269 | -1,489 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 18,478 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 21,660 | 18,157 | -3,503 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 17,659 | 17,659 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Aquatic Capital Management LLC | 15,829 | 17,178 | +1,349 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 14,042 | 15,398 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,845 | 15,281 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,042 | 15,196 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 15,975 | 15,045 | -930 | 0.05 | 0.04 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 14,885 | 14,885 | 0 | 0.18 | 0.16 | -0.01 | hold |
| BARCLAYS PLC | 0 | 14,036 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,515 | 13,440 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 11,231 | 13,296 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 12,999 | 12,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SYON CAPITAL LLC | 8,937 | 12,785 | +3,848 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,229 | 12,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tuttle Capital Management, LLC | 0 | 12,184 | +12,184 | 0.00 | 1.12 | +1.12 | buy |
| BESSEMER GROUP INC | 10,980 | 11,470 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,929 | 11,429 | -5,500 | 0.06 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 19,916 | 11,008 | -8,908 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Compound Planning, Inc. | 9,802 | 10,352 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 12,244 | 10,039 | -2,205 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 9,615 | 9,665 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 11,504 | 9,153 | -2,351 | 0.20 | 0.15 | -0.05 | sell |
| PROFUND ADVISORS LLC | 9,550 | 9,001 | -549 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 8,631 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,964 | 8,570 | +1,606 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 9,448 | 8,396 | -1,052 | 0.02 | 0.02 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,825 | 8,343 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,131 | +8,131 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 8,577 | 8,109 | -468 | 0.01 | 0.01 | -0.00 | sell |