| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,444,982 | 3,116,474 | +671,492 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,429,452 | 1,843,654 | +414,202 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 547,690 | 682,280 | +134,590 | 0.22 | 0.23 | +0.01 | buy |
| Creative Planning | 390,676 | 519,254 | +128,578 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 441,917 | 491,804 | +49,887 | 0.07 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 198,920 | 372,388 | +173,468 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,641 | 220,870 | +149,229 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 123,390 | 181,303 | +57,913 | 0.13 | 0.13 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,092 | 166,392 | +145,300 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 123,596 | 165,355 | +41,759 | 0.08 | 0.08 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 136,771 | 133,436 | -3,335 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,144 | 129,758 | +114,614 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 99,904 | 124,166 | +24,262 | 0.15 | 0.14 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,332 | 121,544 | +25,212 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,338 | 120,931 | +34,593 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 117,323 | 106,492 | -10,831 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,636 | 103,509 | +7,873 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,906 | 92,846 | +940 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 20,508 | 89,789 | +69,281 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 84,592 | 88,611 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 67,205 | 75,561 | +8,356 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,276 | 70,791 | +54,515 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 56,379 | 69,996 | +13,617 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,769 | 64,913 | +12,144 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 145 | 60,729 | +60,584 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,949 | 59,601 | +22,652 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,905 | 58,528 | +25,623 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,978 | 51,903 | +15,925 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 44,545 | 49,721 | +5,176 | 0.05 | 0.04 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 39,779 | 48,470 | +8,691 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 38,328 | 47,957 | +9,629 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 11,226 | 44,845 | +33,619 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,092 | 42,973 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,001 | 42,830 | +829 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 59,330 | 39,792 | -19,538 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 24,250 | 39,631 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 23,347 | 38,737 | +15,390 | 0.10 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 40,171 | 37,713 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,113 | 35,070 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43,110 | 31,748 | -11,362 | 0.09 | 0.05 | -0.04 | sell |
| Mariner, LLC | 38,553 | 30,457 | -8,096 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,765 | 29,549 | +6,784 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 29,111 | +29,111 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,444 | 28,238 | +4,794 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 29,855 | 26,317 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,366 | 24,618 | -12,748 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,259 | 23,757 | +18,498 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,208 | 23,194 | +1,986 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,018 | 21,714 | +696 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,280 | 21,606 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 34,967 | 21,372 | -13,595 | 0.21 | 0.13 | -0.08 | sell |
| Trexquant Investment LP | 0 | 20,895 | +20,895 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 16,613 | 20,443 | +3,830 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 19,724 | 20,255 | +531 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,289 | 18,870 | -419 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,600 | 18,800 | +1,200 | 0.40 | 0.30 | -0.10 | buy |
| PDS Planning, Inc | 14,114 | 18,515 | +4,401 | 0.06 | 0.06 | -0.00 | buy |
| Vise Technologies, Inc. | 16,333 | 17,548 | +1,215 | 0.02 | 0.01 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,902 | 16,509 | -2,393 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,723 | 16,382 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 10,581 | 15,786 | +5,205 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 9,670 | 15,768 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 12,936 | 15,751 | +2,815 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,913 | 15,437 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,012 | 15,281 | +12,269 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 13,413 | 15,104 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 12,897 | 15,021 | +2,124 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,162 | 14,517 | +1,355 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 8,734 | 12,970 | +4,236 | 0.03 | 0.04 | +0.00 | buy |
| West Family Investments, Inc. | 9,186 | 12,565 | +3,379 | 0.21 | 0.21 | -0.01 | buy |
| Nuveen, LLC | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 5,432 | 12,006 | +6,574 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 11,908 | 11,997 | +89 | 0.04 | 0.03 | -0.01 | buy |
| XPONANCE, INC. | 8,134 | 11,767 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,720 | 11,764 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 11,040 | 11,640 | +600 | 0.09 | 0.07 | -0.02 | buy |
| HB Wealth Management, LLC | 7,770 | 10,362 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,323 | 10,136 | +4,813 | 0.02 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 18,717 | 9,819 | -8,898 | 0.03 | 0.01 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,404 | 9,620 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,262 | 9,569 | +3,307 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 8,983 | 8,693 | -290 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,192 | 8,215 | +23 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 7,186 | 7,885 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,463 | 7,605 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 6,385 | 7,439 | +1,054 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,926 | 7,371 | +445 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 6,212 | 7,289 | +1,077 | 0.14 | 0.13 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,776 | 7,237 | +461 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,851 | 7,079 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Ariadne Wealth Management, LP | 6,885 | 6,885 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Centurion Wealth Management LLC | 6,850 | 6,850 | 0 | 0.10 | 0.09 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 12,625 | 6,714 | -5,911 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 5,112 | 6,628 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,524 | 6,447 | +923 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,523 | 6,401 | -122 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 0 | 6,148 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,125 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,405 | 6,018 | +1,613 | 0.06 | 0.04 | -0.01 | buy |
| Kathmere Capital Management, LLC | 3,112 | 5,949 | +2,837 | 0.01 | 0.02 | +0.01 | buy |