| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,290,040 | 1,904,241 | +614,201 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 888,572 | 1,148,640 | +260,068 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 980,307 | 977,101 | -3,206 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 850,425 | 884,887 | +34,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 621,560 | 677,586 | +56,026 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 212,646 | 338,722 | +126,076 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 310,161 | 292,932 | -17,229 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 250,895 | 250,885 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 109,752 | 200,529 | +90,777 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 217,367 | 158,308 | -59,059 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 126,702 | 156,808 | +30,106 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 147,036 | 134,575 | -12,461 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,302 | 110,331 | +108,029 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,605 | 109,074 | +53,469 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 71,001 | 92,219 | +21,218 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 199,914 | 87,636 | -112,278 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 52,217 | 87,444 | +35,227 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 67,725 | 82,617 | +14,892 | 0.11 | 0.14 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 65,904 | 74,944 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 59,024 | 65,719 | +6,695 | 0.41 | 0.52 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,393 | 52,393 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 30,973 | 48,332 | +17,359 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 46,144 | 47,175 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,319 | 46,722 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 45,434 | 44,967 | -467 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 30,097 | 40,062 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,918 | 38,404 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 43,462 | 37,848 | -5,614 | 0.26 | 0.24 | -0.03 | sell |
| Frank, Rimerman Advisors LLC | 22,300 | 37,631 | +15,331 | 0.08 | 0.14 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 23,757 | 37,608 | +13,851 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,374 | 37,446 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 22,707 | 34,214 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22,474 | 33,262 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,216 | 31,511 | +18,295 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 68,536 | 31,502 | -37,034 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,683 | 29,083 | +400 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,090 | 28,376 | +7,286 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,351 | 26,923 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,500 | 26,353 | +5,853 | 0.02 | 0.02 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 24,960 | 24,960 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 23,800 | +23,800 | 0.00 | 0.48 | +0.48 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,824 | 22,674 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 47,310 | 22,310 | -25,000 | 0.07 | 0.04 | -0.03 | sell |
| Engineers Gate Manager LP | 18,850 | 20,201 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,739 | 18,335 | +7,596 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,370 | 18,134 | +8,764 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,923 | 17,855 | +8,932 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 16,999 | 17,382 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,230 | 15,820 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,239 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 9,156 | 15,232 | +6,076 | 0.11 | 0.31 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 5,112 | 15,157 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,874 | 14,874 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 14,140 | 14,486 | +346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,911 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,494 | 13,197 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,859 | 13,031 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,523 | 12,977 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,636 | 12,653 | +7,017 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 6,128 | 12,386 | +6,258 | 0.01 | 0.03 | +0.02 | buy |
| Parallel Advisors, LLC | 7,802 | 12,225 | +4,423 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,876 | 11,502 | +3,626 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 17,143 | 11,230 | -5,913 | 0.01 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 10,410 | 10,462 | +52 | 0.37 | 0.41 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,792 | 10,092 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,664 | 10,037 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 5,669 | 9,685 | +4,016 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,600 | 9,531 | -69 | 0.00 | 0.00 | +0.00 | sell |
| XPONANCE, INC. | 4,433 | 9,489 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,112 | 9,247 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 8,247 | 9,066 | +819 | 0.01 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 6,430 | 8,982 | +2,552 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 6,695 | 8,512 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,495 | +8,495 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 8,558 | 8,491 | -67 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,338 | 7,780 | +442 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,427 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 5,160 | 7,376 | +2,216 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 4,777 | 6,627 | +1,850 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,524 | +6,524 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 6,312 | 6,501 | +189 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,091 | 6,389 | -702 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 12,093 | 6,282 | -5,811 | 0.04 | 0.02 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,197 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,697 | 6,030 | +1,333 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,500 | 5,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,301 | 5,184 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 4,873 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 4,865 | 4,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,354 | 4,685 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,553 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 4,451 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 4,174 | +4,174 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,077 | 4,083 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461 | 4,032 | +3,571 | 0.00 | 0.00 | +0.00 | buy |