| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,916,713 | 2,057,241 | +140,528 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,396,355 | 1,511,459 | +115,104 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 540,644 | 494,930 | -45,714 | 0.08 | 0.09 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,079 | 284,575 | -5,504 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 208,068 | 261,811 | +53,743 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 127,841 | 128,924 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 115,365 | 117,759 | +2,394 | 0.06 | 0.07 | +0.01 | buy |
| Ethic Inc. | 96,206 | 105,012 | +8,806 | 0.07 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,704 | 100,704 | +22,000 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 136,345 | 98,209 | -38,136 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 98,374 | 95,621 | -2,753 | 0.22 | 0.30 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 78,105 | 90,571 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,423 | 89,110 | +2,687 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 56,439 | 84,072 | +27,633 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,410 | 80,430 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 68,203 | 66,279 | -1,924 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 64,751 | 65,522 | +771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,168 | 63,281 | -887 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 56,075 | 62,221 | +6,146 | 0.08 | 0.14 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,872 | 53,059 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 42,323 | 43,212 | +889 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,170 | 41,848 | -10,322 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 37,864 | 41,310 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 33,199 | 40,994 | +7,795 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,657 | 39,257 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 39,465 | 39,157 | -308 | 0.27 | 0.29 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,163 | 38,041 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,615 | 36,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 30,147 | 36,171 | +6,024 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 36,063 | 36,011 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 38,201 | 32,792 | -5,409 | 0.00 | 0.00 | +0.00 | sell |
| Ativo Capital Management LLC | 33,092 | 32,076 | -1,016 | 0.95 | 1.43 | +0.48 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,551 | 31,325 | -4,226 | 0.00 | 0.01 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 25,030 | 30,027 | +4,997 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 52,004 | 29,392 | -22,612 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 27,423 | 28,737 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,489 | 27,799 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,672 | 25,050 | -1,622 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,566 | 24,346 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 22,613 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,138 | 21,850 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,915 | 21,729 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 20,348 | 21,659 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,388 | 20,438 | +50 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,759 | 19,055 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,087 | 17,888 | -8,199 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 12,330 | 17,614 | +5,284 | 0.15 | 0.23 | +0.07 | buy |
| ASSETMARK, INC | 1,014 | 17,172 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,057 | +15,057 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 14,726 | 14,709 | -17 | 0.01 | 0.01 | +0.00 | sell |
| PDS Planning, Inc | 13,260 | 13,440 | +180 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 12,792 | 12,792 | 0 | 0.08 | 0.10 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,633 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,325 | 12,458 | -15,867 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 11,979 | 12,225 | +246 | 0.04 | 0.05 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,048 | 11,865 | +1,817 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 8,854 | 11,549 | +2,695 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,602 | 11,420 | -182 | 0.05 | 0.06 | +0.02 | sell |
| CITIGROUP INC | 10,306 | 11,178 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 10,327 | 10,778 | +451 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,531 | 10,373 | +8,842 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 9,982 | 9,229 | -753 | 0.16 | 0.16 | +0.00 | sell |
| IEQ CAPITAL, LLC | 6,507 | 9,185 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 8,316 | 8,844 | +528 | 0.04 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,179 | 8,583 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,544 | 8,514 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,500 | 8,143 | +643 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,352 | 7,594 | -758 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 7,453 | 7,469 | +16 | 0.04 | 0.06 | +0.02 | buy |
| Compound Planning, Inc. | 6,448 | 7,250 | +802 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,138 | 7,163 | -5,975 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 7,033 | 7,102 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,994 | 7,058 | +64 | 0.01 | 0.02 | +0.00 | buy |
| Calydon Capital | 0 | 6,900 | +6,900 | 0.00 | 0.03 | +0.03 | buy |
| Ariadne Wealth Management, LP | 6,890 | 6,896 | +6 | 0.14 | 0.18 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 6,145 | 6,507 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,359 | +6,359 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,301 | +6,301 | 0.00 | 0.01 | +0.01 | buy |
| Foster Group, Inc. | 6,611 | 6,199 | -412 | 0.01 | 0.01 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 0 | 6,148 | +6,148 | 0.00 | 0.03 | +0.03 | buy |
| Canopy Partners, LLC | 6,036 | 6,071 | +35 | 0.08 | 0.11 | +0.03 | buy |
| HighTower Advisors, LLC | 6,199 | 5,937 | -262 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 5,224 | +5,224 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 5,160 | +5,160 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,769 | 5,109 | -3,660 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 4,811 | +4,811 | 0.00 | 0.05 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,453 | +4,453 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,441 | 3,894 | +1,453 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,180 | 2,987 | -193 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 503 | 1,880 | +1,377 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21 | 1,568 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,251 | 1,284 | +33 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 933 | 1,171 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34 | 1,150 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 151 | 984 | +833 | 0.00 | 0.00 | +0.00 | buy |