| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 269,383 | 483,333 | +213,950 | 0.10 | 0.17 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 53,776 | 132,661 | +78,885 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,898 | +63,898 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 63,124 | +63,124 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,428,251 | 1,488,014 | +59,763 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 769,513 | 816,320 | +46,807 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,757 | 151,779 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,771 | 181,574 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,617 | +21,617 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,589 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,229 | 44,123 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,488 | +14,488 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 30,512 | 44,836 | +14,324 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 63,008 | 76,885 | +13,877 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,229 | +9,229 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 57,350 | 64,222 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,251 | 19,415 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 628 | 5,712 | +5,084 | 0.00 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 439 | 3,774 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,746 | 32,561 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,683 | 25,263 | +2,580 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,203 | 3,069 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,737 | 13,942 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 23 | 638 | +615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,713 | 3,212 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 351 | 596 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,129 | 21,274 | +145 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,162 | 3,253 | +91 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 114 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 184 | 247 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13 | 34 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,224 | 5,224 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IFP Advisors, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 10,110 | 10,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,220 | 4,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 95 | 34 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,201 | 2,017 | -184 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,301 | 1,981 | -320 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Wayfinding Financial, LLC | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 42,500 | 42,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 582 | 0 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,315 | 18,682 | -633 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 10,747 | 10,090 | -657 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,393 | 18,688 | -705 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,690 | 12,747 | -943 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,285 | 0 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,261 | 4,915 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 195,164 | 193,656 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,500 | 12,769 | -1,731 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 10,270 | 8,530 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 38,018 | 36,254 | -1,764 | 0.07 | 0.06 | -0.01 | sell |
| West Family Investments, Inc. | 14,242 | 11,832 | -2,410 | 0.12 | 0.07 | -0.05 | sell |
| FMR LLC | 6,719 | 3,243 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 26,160 | 22,148 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,140 | 16,002 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,654 | 13,340 | -4,314 | 0.02 | 0.01 | -0.01 | sell |
| Ascent Group, LLC | 14,640 | 10,082 | -4,558 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 38,485 | 33,494 | -4,991 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 15,674 | 9,569 | -6,105 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,633 | 87,808 | -24,825 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 210,936 | 177,574 | -33,362 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,427,068 | 2,391,669 | -35,399 | 0.08 | 0.07 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 35,763 | 0 | -35,763 | 0.03 | 0.00 | -0.03 | sell |
| Creative Planning | 115,121 | 72,627 | -42,494 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 45,400 | 0 | -45,400 | 0.29 | 0.00 | -0.29 | sell |
| Robeco Institutional Asset Management B.V. | 120,974 | 72,914 | -48,060 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,493 | 0 | -77,493 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 847,939 | 655,185 | -192,754 | 0.00 | 0.00 | -0.00 | sell |