| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,464,232 | 2,358,061 | +893,829 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 307,802 | +307,802 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 264,600 | +264,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,647 | 181,995 | +171,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 918,515 | 1,079,541 | +161,026 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 569,547 | 722,054 | +152,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,548,286 | 2,668,038 | +119,752 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,046 | 181,425 | +66,379 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 65,950 | +65,950 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,297 | 266,412 | +65,115 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,013 | 125,505 | +62,492 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 143,493 | 201,133 | +57,640 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,932 | 247,718 | +54,786 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 53,000 | 106,000 | +53,000 | 0.02 | 0.06 | +0.04 | buy |
| Ethic Inc. | 612,948 | 665,748 | +52,800 | 0.09 | 0.08 | -0.01 | buy |
| Mariner, LLC | 246,344 | 291,675 | +45,331 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,390 | 87,579 | +39,189 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,480,000 | 1,519,000 | +39,000 | 0.05 | 0.05 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 36,344 | +36,344 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 36,265 | +36,265 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,147 | +35,147 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,146 | +35,146 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,545 | +32,545 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 26,783 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 20,093 | 44,488 | +24,395 | 0.01 | 0.01 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 159,809 | 184,036 | +24,227 | 0.11 | 0.12 | +0.01 | buy |
| EWA, LLC | 0 | 21,350 | +21,350 | 0.00 | 0.04 | +0.04 | buy |
| PITCAIRN CO | 0 | 20,536 | +20,536 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,452 | 134,598 | +20,146 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 46,000 | 66,000 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,495,734 | 2,513,240 | +17,506 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 16,325 | +16,325 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 146,089 | 162,070 | +15,981 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 12,618 | +12,618 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 38,985 | 51,271 | +12,286 | 0.02 | 0.02 | +0.00 | buy |
| Calydon Capital | 0 | 11,554 | +11,554 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,566 | 22,054 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 116,765 | 128,194 | +11,429 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 11,647 | 22,894 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,145 | +11,145 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 67,059 | 77,524 | +10,465 | 0.15 | 0.16 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 31,791 | 42,035 | +10,244 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 18,041 | 26,965 | +8,924 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 152,548 | 161,180 | +8,632 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 62,104 | 70,216 | +8,112 | 0.02 | 0.02 | -0.00 | buy |
| Intelligence Driven Advisers, LLC | 15,750 | 23,645 | +7,895 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,479 | 46,068 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 79,576 | 87,160 | +7,584 | 0.20 | 0.19 | -0.01 | buy |
| GREENLEAF TRUST | 76,964 | 84,502 | +7,538 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 471,496 | 478,570 | +7,074 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 367,863 | 373,929 | +6,066 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,548 | 50,799 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 313 | 3,145 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,325 | 38,065 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 119,855 | 122,445 | +2,590 | 0.29 | 0.27 | -0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 77 | 2,415 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,442 | 81,121 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 414 | 2,092 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,257 | 27,883 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,381 | 2,753 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 34,690 | 35,605 | +915 | 0.03 | 0.03 | -0.00 | buy |
| RFP Financial Group LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,300 | 8,914 | +614 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,040 | 1,446 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 124 | 265 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 147 | 257 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 117,476 | 117,548 | +72 | 0.23 | 0.16 | -0.07 | buy |
| Larson Financial Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 78 | 132 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 43 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 1,364 | 1,388 | +24 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,393 | 10,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,246 | 2,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,858 | 2,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GFS Advisors, LLC | 12,666 | 12,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,607 | 2,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 11,362 | 11,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perpetual Ltd | 10,393 | 10,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 2,278 | 2,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 19,209 | 19,209 | 0 | 0.01 | 0.00 | -0.00 | hold |