| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,139,200 | 2,242,933 | +103,733 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,338,726 | 1,399,904 | +61,178 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 485,518 | 501,862 | +16,344 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 298,934 | 334,235 | +35,301 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,095 | 241,910 | -23,185 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 105,232 | 134,865 | +29,633 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 132,328 | 129,815 | -2,513 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 114,310 | 124,767 | +10,457 | 0.11 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 108,481 | 118,596 | +10,115 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 116,391 | 103,802 | -12,589 | 0.06 | 0.06 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 93,903 | +93,903 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 116,746 | 93,756 | -22,990 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,824 | 92,291 | +467 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,907 | 89,881 | +44,974 | 0.02 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,629 | 86,522 | -5,107 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 63,902 | 69,820 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 35,898 | 67,850 | +31,952 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,254 | +67,254 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,726 | 61,043 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,421 | 57,768 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 49,906 | 53,469 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,531 | 52,763 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,726 | 48,153 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43,497 | 44,225 | +728 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,437 | 43,619 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,998 | 41,050 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,998 | 39,552 | +554 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 38,402 | 38,120 | -282 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,922 | 37,366 | -556 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 6,642 | 36,945 | +30,303 | 0.05 | 0.21 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 33,246 | 36,037 | +2,791 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 30,927 | 33,949 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,797 | 33,654 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 35,858 | 31,885 | -3,973 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 28,319 | 31,121 | +2,802 | 0.05 | 0.06 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 30,997 | +30,997 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 46,749 | 30,227 | -16,522 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,796 | 29,520 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 29,467 | 27,547 | -1,920 | 1.40 | 1.42 | +0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 27,308 | +27,308 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,779 | 24,638 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,346 | 24,346 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 23,921 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,939 | 22,962 | +1,023 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 20,888 | 21,300 | +412 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,892 | 18,776 | -9,116 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,466 | 18,741 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 17,792 | 17,770 | -22 | 0.22 | 0.25 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 13,865 | 17,488 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,463 | 16,951 | +3,488 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,498 | 16,333 | +835 | 0.03 | 0.02 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 10,926 | 15,973 | +5,047 | 0.04 | 0.06 | +0.02 | buy |
| Blue Trust, Inc. | 16,121 | 15,019 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,294 | 14,388 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14,188 | 14,172 | -16 | 0.01 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 13,024 | 13,493 | +469 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 13,270 | 13,239 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Advisors Inc. | 12,545 | 12,962 | +417 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,755 | 12,299 | -7,456 | 0.01 | 0.01 | -0.01 | sell |
| Aprio Wealth Management, LLC | 11,678 | 11,668 | -10 | 0.07 | 0.04 | -0.03 | sell |
| Miracle Mile Advisors, LLC | 11,267 | 11,398 | +131 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,034 | 11,261 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 9,962 | 11,234 | +1,272 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 12,548 | 10,854 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 9,980 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,200 | 9,928 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 8,997 | 8,893 | -104 | 0.14 | 0.11 | -0.04 | sell |
| Russell Investments Group, Ltd. | 9,144 | 8,616 | -528 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,738 | 8,519 | -219 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 8,264 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 7,782 | 8,174 | +392 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,551 | 7,901 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,452 | 7,523 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 7,350 | 7,350 | 0 | 0.09 | 0.09 | +0.00 | hold |
| GREENLEAF TRUST | 7,102 | 7,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ariadne Wealth Management, LP | 7,065 | 7,004 | -61 | 0.17 | 0.23 | +0.05 | sell |
| EverSource Wealth Advisors, LLC | 7,162 | 6,886 | -276 | 0.02 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,301 | 6,790 | +489 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 94,212 | 6,651 | -87,561 | 0.35 | 0.03 | -0.33 | sell |
| HighTower Advisors, LLC | 6,666 | 6,517 | -149 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,510 | 6,513 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 6,482 | 6,412 | -70 | 0.06 | 0.06 | +0.00 | sell |
| HB Wealth Management, LLC | 5,348 | 6,220 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 6,199 | 6,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Canopy Partners, LLC | 6,149 | 6,149 | 0 | 0.12 | 0.12 | +0.00 | hold |
| XPONANCE, INC. | 4,977 | 5,796 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,629 | +5,629 | 0.00 | 0.02 | +0.02 | buy |
| Tuttle Capital Management, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.72 | +0.72 | buy |
| Aaron Wealth Advisors LLC | 5,110 | 5,443 | +333 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,720 | 5,302 | -418 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 0 | 5,172 | +5,172 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,054 | 5,030 | -24 | 0.03 | 0.03 | -0.00 | sell |
| Arax Advisory Partners | 3,688 | 4,993 | +1,305 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,888 | 4,917 | +29 | 0.06 | 0.06 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 4,868 | 4,868 | 0 | 0.12 | 0.05 | -0.07 | hold |
| Summit Global Investments | 0 | 4,596 | +4,596 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 4,071 | 4,485 | +414 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,953 | 4,387 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,176 | 4,367 | +191 | 0.00 | 0.01 | +0.00 | buy |