| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 4,332,576 | 5,023,533 | +690,957 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 318,404 | +318,404 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 298,319 | +298,319 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 212,816 | +212,816 | 0.00 | 0.15 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 170,682 | +170,682 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 140,300 | +140,300 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 25,589 | 152,370 | +126,781 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,930 | +86,930 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,921 | 74,133 | +62,212 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 392,559 | 448,690 | +56,131 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 54,221 | +54,221 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 2,176,897 | 2,220,416 | +43,519 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,146 | 1,539,884 | +42,738 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,380 | +40,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 670,171 | 702,773 | +32,602 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 207,271 | 238,052 | +30,781 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,980 | +27,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 27,410 | +27,410 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 36,888 | 63,552 | +26,664 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,565 | +25,565 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 104,898 | 128,003 | +23,105 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 15,322 | +15,322 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,519 | 57,369 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 53,938 | 68,300 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 11,845 | +11,845 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,546 | 31,371 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,210 | 31,668 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,910 | 26,910 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 810,554 | 818,724 | +8,170 | 0.06 | 0.07 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,044 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 15,588 | 23,465 | +7,877 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,870 | 10,047 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,609 | 109,498 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,894 | 341,385 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,311 | 20,078 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,041 | 16,729 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,001 | 53,629 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,949 | 53,200 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 10,470 | 12,182 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,746 | 9,614 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,963 | 3,653 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 570 | 803 | +233 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 175 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,289 | 3,427 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,212 | 11,289 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 62 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 216 | 221 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 640 | 641 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,553 | 2,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,200 | 57,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.40 | 0.43 | +0.03 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 826,390 | 826,390 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,497 | 4,497 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 516,444 | 516,444 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CHICAGO TRUST Co NA | 10,355 | 10,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,996 | 5,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,234 | 1,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,364 | 3,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,726 | 21,696 | -30 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,388 | 21,311 | -77 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 179 | 94 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,791 | 10,358 | -433 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,142 | 11,463 | -679 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 69,676 | 68,971 | -705 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,522 | 570 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,655 | 2,621 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,305 | 0 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 162,327 | 160,927 | -1,400 | 0.35 | 0.40 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,579 | 19,488 | -2,091 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,161 | 14,976 | -2,185 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 101,525 | 99,094 | -2,431 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 50,595 | 48,164 | -2,431 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,122 | 5,688 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 10,515 | 7,415 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Unified Investment Management | 37,174 | 33,674 | -3,500 | 0.17 | 0.17 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,980 | 10,277 | -4,703 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,995 | 131,031 | -4,964 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 881,294 | 876,300 | -4,994 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 17,640 | 12,580 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,177 | 0 | -7,177 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 288,021 | 280,019 | -8,002 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,809 | 1,415,909 | -8,900 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 249,178 | 240,264 | -8,914 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 863,174 | 853,735 | -9,439 | 0.00 | 0.00 | +0.00 | sell |
| Williams & Novak, LLC | 38,225 | 26,600 | -11,625 | 0.15 | 0.11 | -0.04 | sell |
| CITIGROUP INC | 24,742 | 12,126 | -12,616 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,534 | 0 | -14,534 | 0.00 | 0.00 | -0.00 | sell |