| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,826,192 | 1,822,539 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,354,697 | 1,354,453 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 537,402 | 572,589 | +35,187 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,879 | 287,852 | +81,973 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 155,822 | 171,717 | +15,895 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 170,316 | 159,018 | -11,298 | 0.37 | 0.31 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 117,639 | 140,654 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 141,035 | 140,100 | -935 | 0.02 | 0.01 | -0.00 | sell |
| Ethic Inc. | 107,609 | 97,213 | -10,396 | 0.09 | 0.06 | -0.03 | sell |
| Vident Advisory, LLC | 96,565 | 94,986 | -1,579 | 0.09 | 0.05 | -0.03 | sell |
| MARSHALL WACE, LLP | 87,838 | 91,806 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 85,240 | 85,474 | +234 | 0.16 | 0.13 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,764 | 79,776 | +12,012 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 77,656 | 77,942 | +286 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,213 | 70,121 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,612 | 64,662 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,680 | 57,597 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 62,931 | 56,075 | -6,856 | 0.10 | 0.08 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,000 | 52,100 | -46,900 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 52,192 | 51,639 | -553 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,599 | 51,347 | +8,748 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,791 | 46,526 | -6,265 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,265 | 43,724 | +41,459 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 44,110 | 43,701 | -409 | 0.03 | 0.03 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 42,313 | 41,200 | -1,113 | 0.29 | 0.26 | -0.03 | sell |
| Invesco Ltd. | 39,986 | 40,936 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 42,015 | 40,587 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 36,226 | 39,596 | +3,370 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,051 | 39,316 | -735 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,813 | 39,060 | -753 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,894 | 35,551 | +1,657 | 0.01 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,650 | 33,850 | -800 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 35,164 | 33,503 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 34,087 | 33,388 | -699 | 1.07 | 1.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 21,670 | 31,154 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,266 | 30,567 | +301 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,769 | 29,561 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 29,797 | 29,108 | -689 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 29,344 | 28,657 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,953 | 27,423 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,065 | 26,247 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,941 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,471 | 24,688 | +217 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,648 | +24,648 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,997 | 22,717 | -280 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 22,566 | +22,566 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 18,925 | 18,677 | -248 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,060 | 17,467 | -13,593 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,478 | 17,390 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 13,739 | 14,984 | +1,245 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,400 | 13,400 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,564 | 13,381 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,291 | 13,346 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 13,339 | 12,330 | -1,009 | 0.16 | 0.13 | -0.03 | sell |
| Bridgewater Advisors Inc. | 12,076 | 11,863 | -213 | 0.04 | 0.04 | -0.00 | sell |
| PDS Planning, Inc | 12,344 | 11,857 | -487 | 0.04 | 0.03 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 15,301 | 11,854 | -3,447 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 36,131 | 10,928 | -25,203 | 0.02 | 0.00 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 10,268 | 10,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 8,285 | 9,944 | +1,659 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,938 | 9,731 | -207 | 0.21 | 0.15 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,198 | 9,479 | +281 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,733 | 9,441 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,579 | 8,603 | -5,976 | 0.07 | 0.04 | -0.03 | sell |
| BSW Wealth Partners | 8,726 | 8,578 | -148 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 7,820 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,637 | 7,773 | +136 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,224 | 7,610 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 6,096 | 7,227 | +1,131 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 6,992 | 6,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariadne Wealth Management, LP | 0 | 6,890 | +6,890 | 0.00 | 0.11 | +0.11 | buy |
| Strategic Global Advisors, LLC | 6,882 | 6,882 | 0 | 0.05 | 0.04 | -0.01 | hold |
| IEQ CAPITAL, LLC | 6,452 | 6,647 | +195 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,572 | 6,154 | -418 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 4,253 | 4,281 | +28 | 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 | 2,739 | 2,628 | -111 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 1,398 | 1,324 | -74 | 0.03 | 0.03 | -0.01 | sell |
| Advisors Preferred, LLC | 0 | 1,031 | +1,031 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 16,259 | 955 | -15,304 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 791 | 916 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 782 | 802 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 784 | 791 | +7 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 449 | 415 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 63 | 400 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 388 | 330 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,170 | 315 | -855 | 0.01 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 285 | 290 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,203 | 198 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 214 | 128 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |