| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,217,958 | 1,212,141 | -5,817 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 874,509 | 812,565 | -61,944 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 573,101 | 612,114 | +39,013 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,253 | 456,763 | +96,510 | 0.16 | 0.15 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 455,562 | 388,187 | -67,375 | 0.19 | 0.11 | -0.08 | sell |
| VANGUARD GROUP INC | 325,396 | 322,027 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 299,894 | 315,298 | +15,404 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,899 | 250,657 | -9,242 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,093 | 157,569 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| Altrius Capital Management Inc | 65,099 | 90,491 | +25,392 | 1.72 | 1.79 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,688 | 81,778 | -910 | 0.10 | 0.07 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 74,705 | 77,980 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,053 | 61,565 | +55,512 | 0.00 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 53,643 | 53,643 | 0 | 0.86 | 0.67 | -0.19 | hold |
| RHUMBLINE ADVISERS | 50,562 | 48,119 | -2,443 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,345 | 47,507 | +13,162 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 42,467 | 42,433 | -34 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,249 | 41,256 | +5,007 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,845 | 39,480 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,032 | 38,417 | +1,385 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,186 | 37,746 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 4,429 | 34,042 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,086 | 33,595 | -1,491 | 0.13 | 0.09 | -0.04 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 43,661 | 30,075 | -13,586 | 0.15 | 0.08 | -0.07 | sell |
| Vident Advisory, LLC | 28,112 | 29,198 | +1,086 | 0.07 | 0.05 | -0.02 | buy |
| Clearbridge Investments, LLC | 29,673 | 28,652 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,619 | 27,504 | +18,885 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,404 | 26,418 | -8,986 | 0.07 | 0.04 | -0.03 | sell |
| Corient Private Wealth LLC | 25,835 | 25,828 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,577 | 25,265 | -312 | 0.13 | 0.09 | -0.03 | sell |
| Gilman Hill Asset Management, LLC | 25,882 | 23,864 | -2,018 | 0.46 | 0.34 | -0.12 | sell |
| SIGNATUREFD, LLC | 23,812 | 23,732 | -80 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 24,861 | 22,249 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,372 | 21,609 | -763 | 0.02 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 22,284 | 21,296 | -988 | 0.04 | 0.03 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 20,444 | 20,825 | +381 | 0.17 | 0.13 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 14,091 | 20,328 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,859 | 19,834 | +975 | 0.05 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 12,044 | 16,917 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,361 | 16,748 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,018 | 16,648 | -370 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,476 | 16,220 | -256 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,420 | 15,648 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 30,747 | 14,154 | -16,593 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,132 | 14,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,893 | 12,849 | -44 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 11,250 | 11,250 | 0 | 0.12 | 0.10 | -0.02 | hold |
| DMC Group, LLC | 10,884 | 10,944 | +60 | 0.98 | 0.74 | -0.24 | buy |
| Pathstone Holdings, LLC | 11,384 | 10,358 | -1,026 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,936 | 10,335 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,408 | 10,287 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 9,879 | 9,879 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Quantinno Capital Management LP | 7,356 | 9,812 | +2,456 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 9,000 | 9,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,700 | 9,558 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,390 | 8,739 | +349 | 0.03 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,003 | 8,319 | -18,684 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 8,559 | 7,936 | -623 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 9,784 | 7,930 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 7,667 | 7,699 | +32 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,509 | 7,634 | +125 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,508 | 7,249 | -259 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,373 | 6,975 | -398 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,595 | 6,674 | +79 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,172 | 6,235 | +63 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,193 | 6,169 | -22,024 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 6,193 | 5,884 | -309 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 5,600 | 5,866 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 5,850 | 5,850 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Compound Planning, Inc. | 6,918 | 5,849 | -1,069 | 0.09 | 0.04 | -0.05 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,612 | 5,612 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 5,368 | 5,368 | 0 | 0.35 | 0.25 | -0.11 | hold |
| Ballentine Partners, LLC | 4,625 | 5,261 | +636 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,015 | 5,070 | +55 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 33,113 | 4,616 | -28,497 | 0.09 | 0.01 | -0.08 | sell |
| LPL Financial LLC | 6,925 | 4,375 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,750 | 4,283 | +533 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,240 | 4,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 4,129 | +4,129 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,864 | 4,063 | +199 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 3,980 | 3,966 | -14 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 3,847 | 3,786 | -61 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,269 | 3,772 | +503 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,300 | 3,695 | +2,395 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,079 | 3,692 | -387 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 29,540 | 3,500 | -26,040 | 0.03 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,743 | 3,216 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 3,195 | +3,195 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Architects, LLC | 3,492 | 3,184 | -308 | 0.05 | 0.03 | -0.01 | sell |
| Sivia Capital Partners, LLC | 3,180 | 3,178 | -2 | 0.23 | 0.17 | -0.06 | sell |
| Bayesian Capital Management, LP | 2,536 | 3,136 | +600 | 0.03 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,049 | 3,111 | -7,938 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 3,006 | +3,006 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 3,557 | 2,940 | -617 | 0.09 | 0.06 | -0.03 | sell |
| Quantbot Technologies LP | 155 | 2,927 | +2,772 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,776 | 2,823 | +47 | 0.04 | 0.03 | -0.01 | buy |