| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,057,241 | 2,139,200 | +81,959 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,511,459 | 1,338,726 | -172,733 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 494,930 | 485,518 | -9,412 | 0.09 | 0.09 | -0.00 | sell |
| Creative Planning | 261,811 | 298,934 | +37,123 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,575 | 265,095 | -19,480 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 128,924 | 132,328 | +3,404 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,209 | 116,746 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 117,759 | 116,391 | -1,368 | 0.07 | 0.06 | -0.00 | sell |
| Ethic Inc. | 105,012 | 114,310 | +9,298 | 0.09 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 100,704 | 108,481 | +7,777 | 0.06 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 84,072 | 105,232 | +21,160 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 95,621 | 94,212 | -1,409 | 0.30 | 0.35 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 90,571 | 91,824 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,110 | 91,629 | +2,519 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,522 | 66,421 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 66,279 | 63,902 | -2,377 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 62,221 | 63,770 | +1,549 | 0.14 | 0.15 | +0.01 | buy |
| Capital International Investors | 0 | 52,446 | +52,446 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,059 | 50,726 | -2,333 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 41,310 | 49,906 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,430 | 47,531 | -32,899 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,792 | 46,749 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,257 | 44,907 | +5,650 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 43,212 | 43,497 | +285 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,041 | 39,726 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,171 | 38,998 | +2,827 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 40,994 | 38,402 | -2,592 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,633 | 37,922 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17,172 | 35,898 | +18,726 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,011 | 35,858 | -153 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 25,050 | 34,513 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,027 | 33,246 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,848 | 32,998 | -8,850 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,799 | 30,927 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,185 | 30,797 | +21,612 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,325 | 30,796 | -529 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 28,737 | 30,437 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 32,076 | 29,467 | -2,609 | 1.43 | 1.40 | -0.03 | sell |
| QUADRANT CAPITAL GROUP LLC | 29,392 | 28,319 | -1,073 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,143 | 27,892 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,346 | 24,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 21,850 | 21,939 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,055 | 21,779 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,659 | 20,888 | -771 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 22,613 | 20,200 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,373 | 19,755 | +9,382 | 0.01 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 17,614 | 17,792 | +178 | 0.23 | 0.22 | -0.01 | buy |
| LPL Financial LLC | 7,163 | 17,466 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 11,549 | 16,121 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,057 | 15,498 | +441 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 14,709 | 14,188 | -521 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,729 | 13,865 | -7,864 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,438 | 13,463 | -6,975 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 11,178 | 13,270 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,440 | 13,024 | -416 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,888 | 12,548 | -5,340 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 12,225 | 12,545 | +320 | 0.05 | 0.05 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,400 | +12,400 | 0.00 | 0.16 | +0.16 | buy |
| Aprio Wealth Management, LLC | 11,420 | 11,678 | +258 | 0.06 | 0.07 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 10,778 | 11,267 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,453 | 10,926 | +6,473 | 0.01 | 0.04 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,865 | 10,034 | -1,831 | 0.01 | 0.01 | +0.00 | sell |
| BSW Wealth Partners | 8,844 | 9,962 | +1,118 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,514 | 9,144 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,229 | 8,997 | -232 | 0.16 | 0.14 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,583 | 8,738 | +155 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,121 | +8,121 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 7,250 | 7,782 | +532 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,594 | 7,452 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Centurion Wealth Management LLC | 0 | 7,350 | +7,350 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,058 | 7,162 | +104 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 7,102 | 7,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ariadne Wealth Management, LP | 6,896 | 7,065 | +169 | 0.18 | 0.17 | -0.01 | buy |
| HighTower Advisors, LLC | 5,937 | 6,666 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 7,469 | 6,642 | -827 | 0.06 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,507 | 6,510 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 12,792 | 6,482 | -6,310 | 0.10 | 0.06 | -0.05 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,301 | 6,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 12,458 | 6,294 | -6,164 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 6,199 | 6,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Canopy Partners, LLC | 6,071 | 6,149 | +78 | 0.11 | 0.12 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 5,224 | 5,729 | +505 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,160 | 5,720 | +560 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 5,729 | 5,348 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 6,148 | 5,110 | -1,038 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 5,109 | 5,054 | -55 | 0.03 | 0.03 | -0.00 | sell |
| XPONANCE, INC. | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,811 | 4,888 | +77 | 0.05 | 0.06 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 4,868 | +4,868 | 0.00 | 0.12 | +0.12 | buy |
| Venturi Wealth Management, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 4,947 | 4,355 | -592 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,254 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,176 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,894 | 3,953 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 646 | 3,758 | +3,112 | 0.00 | 0.00 | +0.00 | buy |