| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,567,686 | 1,572,747 | +5,061 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,549,263 | 1,472,055 | -77,208 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,288,937 | 1,296,180 | +7,243 | 0.06 | 0.07 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,082,552 | 1,073,222 | -9,330 | 0.13 | 0.15 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 646,749 | 743,453 | +96,704 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 596,946 | 665,715 | +68,769 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 691,864 | 660,765 | -31,099 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 401,437 | 486,976 | +85,539 | 0.06 | 0.10 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 522,440 | 475,945 | -46,495 | 0.22 | 0.23 | +0.00 | sell |
| NORTHERN TRUST CORP | 270,056 | 413,863 | +143,807 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 457,710 | 402,628 | -55,082 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 304,873 | +304,873 | 0.00 | 0.32 | +0.32 | buy |
| Orbis Allan Gray Ltd | 541,560 | 287,697 | -253,863 | 0.12 | 0.06 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 266,971 | 263,452 | -3,519 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 319,186 | 253,554 | -65,632 | 0.03 | 0.03 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 199,306 | 199,184 | -122 | 1.41 | 1.62 | +0.21 | sell |
| Promethos Capital, LLC | 195,816 | 195,816 | 0 | 2.58 | 2.96 | +0.38 | hold |
| Sanders Capital, LLC | 196,724 | 195,096 | -1,628 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 163,705 | 170,524 | +6,819 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,921 | 166,582 | -12,339 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,477 | 166,197 | +43,720 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,633 | 156,134 | -499 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 66,981 | 129,708 | +62,727 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,353 | 128,250 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 100,326 | 121,758 | +21,432 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,592 | 115,584 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,576 | 108,738 | +22,162 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 80,956 | 98,469 | +17,513 | 0.08 | 0.11 | +0.03 | buy |
| NewEdge Wealth, LLC | 90,819 | 98,288 | +7,469 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,053 | 94,215 | +32,162 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 91,010 | 90,552 | -458 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 92,461 | 88,222 | -4,239 | 0.08 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 87,902 | 85,562 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 79,974 | 83,524 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,342 | 78,883 | +1,541 | 0.09 | 0.10 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 75,891 | 75,601 | -290 | 0.03 | 0.03 | +0.00 | sell |
| Pathstone Holdings, LLC | 35,417 | 72,232 | +36,815 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,379 | 70,379 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 63,490 | 66,903 | +3,413 | 0.04 | 0.05 | +0.00 | buy |
| Summit Global Investments | 121,081 | 60,805 | -60,276 | 0.28 | 0.16 | -0.12 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 62,148 | 59,441 | -2,707 | 0.10 | 0.12 | +0.01 | sell |
| Blue Trust, Inc. | 24,850 | 54,496 | +29,646 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 98,041 | 53,891 | -44,150 | 0.10 | 0.06 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 55,760 | 53,889 | -1,871 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 52,378 | +52,378 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 49,668 | 46,779 | -2,889 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 24,633 | 45,167 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,544 | 41,703 | +159 | 0.11 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 34,350 | 39,336 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,807 | 37,302 | +495 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36,625 | 35,939 | -686 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 24,240 | 30,174 | +5,934 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 30,600 | 29,400 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 28,297 | 28,286 | -11 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,526 | 27,782 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,658 | 27,573 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27,822 | 27,323 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 25,207 | 26,837 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,481 | 26,227 | +746 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,702 | 25,029 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 39,270 | 23,490 | -15,780 | 0.03 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 1,414 | 23,124 | +21,710 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,420 | 22,213 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,991 | 21,607 | -384 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 15,173 | 21,480 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,224 | 21,032 | +13,808 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,511 | 20,736 | -775 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 20,707 | 20,397 | -310 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 18,260 | 19,912 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 27,043 | 19,093 | -7,950 | 0.02 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 17,973 | 17,973 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Compound Planning, Inc. | 14,212 | 17,837 | +3,625 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,966 | 17,776 | -190 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,075 | 16,466 | +391 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,306 | 16,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 16,200 | 16,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AXA S.A. | 21,419 | 16,013 | -5,406 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 35,698 | 15,505 | -20,193 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,532 | 14,998 | +1,466 | 0.07 | 0.09 | +0.02 | buy |
| NewEdge Advisors, LLC | 13,051 | 14,740 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13,331 | 14,709 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 14,544 | 14,544 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Aquatic Capital Management LLC | 5,100 | 14,079 | +8,979 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDS Planning, Inc | 13,390 | 13,147 | -243 | 0.05 | 0.05 | +0.00 | sell |
| Bleakley Financial Group, LLC | 10,399 | 12,954 | +2,555 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 11,779 | 11,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 11,638 | 11,642 | +4 | 0.05 | 0.05 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,131 | +11,131 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 11,076 | 11,112 | +36 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 9,401 | 10,767 | +1,366 | 0.00 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 10,600 | 10,600 | 0 | 0.75 | 0.89 | +0.14 | hold |
| ATLAS CAPITAL ADVISORS INC. | 10,332 | 10,459 | +127 | 0.05 | 0.07 | +0.02 | buy |
| Centiva Capital, LP | 0 | 9,654 | +9,654 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,532 | 9,452 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,537 | 8,938 | -599 | 0.01 | 0.01 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,986 | 8,846 | +860 | 0.00 | 0.00 | +0.00 | buy |