| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,340,072 | 1,354,697 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 299,271 | 537,402 | +238,131 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,423 | 205,879 | -3,544 | 0.01 | 0.00 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 145,471 | 170,316 | +24,845 | 0.29 | 0.37 | +0.08 | buy |
| Creative Planning | 120,380 | 155,822 | +35,442 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 94,538 | 141,035 | +46,497 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 96,610 | 117,639 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 115,547 | 107,609 | -7,938 | 0.09 | 0.09 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,300 | 99,000 | +35,700 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 78,340 | 96,565 | +18,225 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,961 | 87,838 | +66,877 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 97,535 | 85,240 | -12,295 | 0.19 | 0.16 | -0.03 | sell |
| Vanguard Personalized Indexing Management, LLC | 66,927 | 77,656 | +10,729 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,458 | 67,764 | -7,694 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,612 | 64,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 64,633 | 62,931 | -1,702 | 0.10 | 0.10 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,675 | 54,680 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,205 | 52,791 | -2,414 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 50,983 | 52,192 | +1,209 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,595 | 48,213 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43,457 | 44,110 | +653 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,857 | 42,599 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 42,737 | 42,313 | -424 | 0.28 | 0.29 | +0.01 | sell |
| Cerity Partners LLC | 19,819 | 42,015 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,051 | 40,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 39,127 | 39,986 | +859 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,738 | 39,813 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,386 | 36,226 | +8,840 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 10,856 | 36,131 | +25,275 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 26,104 | 35,164 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,650 | 34,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ativo Capital Management LLC | 34,288 | 34,087 | -201 | 1.14 | 1.07 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,894 | +33,894 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,060 | +31,060 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,642 | 30,266 | -1,376 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 26,053 | 29,797 | +3,744 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 27,395 | 29,344 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,189 | 28,953 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 29,044 | 27,077 | -1,967 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,381 | 26,769 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,508 | 25,065 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,810 | 24,471 | -339 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 21,965 | 22,997 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,563 | 21,670 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,933 | 20,889 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,274 | 18,925 | -349 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,386 | 17,478 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 14,668 | 16,259 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,564 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,585 | 15,301 | +2,716 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,582 | 14,579 | -3 | 0.07 | 0.07 | +0.00 | sell |
| Parallel Advisors, LLC | 11,198 | 13,739 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 11,929 | 13,339 | +1,410 | 0.11 | 0.16 | +0.05 | buy |
| PDS Planning, Inc | 12,296 | 12,344 | +48 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 9,194 | 12,291 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 11,835 | 12,076 | +241 | 0.05 | 0.04 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 10,268 | 10,268 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sivia Capital Partners, LLC | 9,983 | 9,938 | -45 | 0.21 | 0.21 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,849 | 9,198 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 9,182 | 8,726 | -456 | 0.05 | 0.05 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,224 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,658 | 7,733 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,654 | 7,637 | -17 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 6,978 | 6,992 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 6,882 | 6,882 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Compound Planning, Inc. | 0 | 6,733 | +6,733 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 9,609 | 6,572 | -3,037 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 6,235 | +6,235 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 6,201 | +6,201 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 0 | 6,096 | +6,096 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,129 | 4,253 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,544 | 3,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3,501 | 3,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,700 | 2,739 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 104 | 2,203 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,339 | 1,398 | +59 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,182 | 1,347 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 406 | 1,170 | +764 | 0.00 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 202 | 791 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 778 | 784 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 745 | 782 | +37 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 554 | 582 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 338 | 449 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 315 | 388 | +73 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 18 | 214 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 66 | 95 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |