| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,242,933 | 2,444,982 | +202,049 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,399,904 | 1,429,452 | +29,548 | 0.00 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 547,690 | +547,690 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 501,862 | 441,917 | -59,945 | 0.08 | 0.07 | -0.01 | sell |
| Creative Planning | 334,235 | 390,676 | +56,441 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 134,865 | 198,920 | +64,055 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 129,815 | 136,771 | +6,956 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 118,596 | 123,596 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| Ethic Inc. | 124,767 | 123,390 | -1,377 | 0.11 | 0.13 | +0.02 | sell |
| Vident Advisory, LLC | 103,802 | 117,323 | +13,521 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,910 | 105,375 | -136,535 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 93,903 | 99,904 | +6,001 | 0.11 | 0.15 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,522 | 96,332 | +9,810 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,291 | 95,636 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 89,881 | 91,906 | +2,025 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,254 | 86,338 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,756 | 84,592 | -9,164 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,050 | 71,641 | +30,591 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 69,820 | 67,205 | -2,615 | 0.01 | 0.01 | +0.00 | sell |
| ASSETMARK, INC | 67,850 | 59,330 | -8,520 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 53,469 | 56,379 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,043 | 54,092 | -6,951 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,153 | 52,769 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,763 | 50,423 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 44,225 | 44,545 | +320 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,121 | 43,110 | +11,989 | 0.06 | 0.09 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,552 | 42,001 | +2,449 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 43,619 | 40,171 | -3,448 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 36,037 | 39,779 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,949 | 38,553 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 38,120 | 38,328 | +208 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,366 | 37,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 31,885 | 36,949 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,654 | 35,978 | +2,324 | 0.01 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 36,945 | 34,967 | -1,978 | 0.21 | 0.21 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,488 | 32,905 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,227 | 29,855 | -372 | 0.00 | 0.00 | +0.00 | sell |
| Ativo Capital Management LLC | 27,547 | 27,530 | -17 | 1.42 | 1.59 | +0.18 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,346 | 24,346 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corient Private Wealth LLC | 21,300 | 24,250 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,638 | 24,113 | -525 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 27,308 | 23,444 | -3,864 | 0.02 | 0.02 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 15,973 | 23,347 | +7,374 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,776 | 22,765 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,962 | 21,208 | -1,754 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 5,356 | 21,092 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,239 | 21,018 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,508 | +20,508 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,741 | 19,724 | +983 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,520 | 19,289 | -10,231 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,951 | 18,902 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 30,997 | 18,717 | -12,280 | 0.04 | 0.03 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 17,600 | +17,600 | 0.00 | 0.40 | +0.40 | buy |
| Parallel Advisors, LLC | 14,172 | 16,613 | +2,441 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 16,333 | 16,333 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 23,921 | 16,276 | -7,645 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,854 | 15,280 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,493 | 14,114 | +621 | 0.05 | 0.06 | +0.01 | buy |
| Blue Trust, Inc. | 15,019 | 13,455 | -1,564 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,084 | 13,413 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,980 | 13,387 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,261 | 13,162 | +1,901 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 5,629 | 12,992 | +7,363 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Advisors Inc. | 12,962 | 12,936 | -26 | 0.05 | 0.05 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 11,398 | 12,897 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,886 | 12,625 | +5,739 | 0.01 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,299 | 12,116 | -183 | 0.01 | 0.01 | +0.00 | sell |
| Aprio Wealth Management, LLC | 11,668 | 11,908 | +240 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,226 | +11,226 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 11,234 | 11,040 | -194 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 8,264 | 10,723 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,901 | 10,581 | +2,680 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 6,517 | 9,670 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 17,770 | 9,186 | -8,584 | 0.25 | 0.21 | -0.03 | sell |
| Compound Planning, Inc. | 8,174 | 8,983 | +809 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,519 | 8,913 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,443 | 8,734 | +3,291 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,523 | 8,192 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,136 | +8,136 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 5,796 | 8,134 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 6,220 | 7,770 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,720 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,102 | 7,186 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,790 | 6,926 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 7,004 | 6,885 | -119 | 0.23 | 0.21 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,851 | +6,851 | 0.00 | 0.01 | +0.01 | buy |
| Centurion Wealth Management LLC | 7,350 | 6,850 | -500 | 0.09 | 0.10 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 1,253 | 6,776 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,513 | 6,523 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 6,412 | 6,412 | 0 | 0.06 | 0.07 | +0.01 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,998 | 6,404 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 6,199 | 6,385 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,616 | 6,304 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,367 | 6,262 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 6,149 | 6,212 | +63 | 0.12 | 0.14 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 4,596 | 5,689 | +1,093 | 0.02 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |