| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,067,039 | 1,025,163 | -41,876 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 821,466 | 854,599 | +33,133 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,052,618 | 803,492 | -249,126 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 797,612 | 795,387 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 402,760 | 481,595 | +78,835 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,873 | 447,041 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 313,766 | 285,158 | -28,608 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 240,062 | 259,374 | +19,312 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 423,253 | 167,932 | -255,321 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 287,461 | 161,350 | -126,111 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 177,231 | 135,539 | -41,692 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 112,684 | 103,885 | -8,799 | 0.01 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 95,000 | 95,000 | 0 | 1.71 | 1.00 | -0.72 | hold |
| VAN ECK ASSOCIATES CORP | 92,151 | 90,828 | -1,323 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,467 | 77,838 | -17,629 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 45,862 | 68,898 | +23,036 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 60,293 | +60,293 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,147 | 60,290 | +42,143 | 0.03 | 0.11 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 38,524 | 50,376 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,102 | 49,505 | +18,403 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 44,734 | 44,959 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 49,034 | 44,730 | -4,304 | 0.34 | 0.29 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,227 | 44,354 | -33,873 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,643 | 40,337 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 48,854 | 38,734 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,270 | 38,370 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 33,241 | 34,439 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,475 | 34,395 | +6,920 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,783 | 31,794 | -5,989 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 30,543 | +30,543 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,108 | 27,683 | +22,575 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,834 | +26,834 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 54,439 | 26,621 | -27,818 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 25,263 | 25,145 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Recurrent Investment Advisors LLC | 24,951 | 24,951 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Corient Private Wealth LLC | 22,054 | 24,500 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 21,564 | 20,917 | -647 | 0.18 | 0.17 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,696 | 19,896 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,417 | 19,522 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 19,307 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,405 | 18,381 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,663 | 17,656 | +2,993 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,206 | 16,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 11,012 | 16,017 | +5,005 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 22,936 | 15,853 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 19,372 | 15,536 | -3,836 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,100 | 14,639 | -3,461 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,911 | 14,270 | -14,641 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,716 | 14,103 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,750 | 12,819 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4,819 | 12,592 | +7,773 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,310 | 12,310 | -20,000 | 0.05 | 0.02 | -0.03 | sell |
| US BANCORP \DE\ | 11,801 | 12,230 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,380 | 11,380 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Advisors Asset Management, Inc. | 12,909 | 10,892 | -2,017 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 8,884 | 9,547 | +663 | 0.34 | 0.36 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 9,116 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,179 | 8,873 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,970 | 8,826 | -2,144 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 5,204 | 8,800 | +3,596 | 0.09 | 0.11 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,664 | +8,664 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 8,428 | 8,349 | -79 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,891 | 8,213 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,942 | 7,728 | -29,214 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,270 | 7,258 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 7,067 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,695 | 6,831 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,462 | 6,499 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 110,506 | 6,418 | -104,088 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 6,311 | +6,311 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 6,744 | 5,793 | -951 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 79,399 | 5,733 | -73,666 | 0.01 | 0.00 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,724 | +5,724 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 6,046 | 5,384 | -662 | 0.02 | 0.02 | -0.00 | sell |
| Corient IA LLC | 5,000 | 5,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| LGT Group Foundation | 4,865 | 4,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,127 | 4,812 | -315 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,952 | 4,702 | -3,250 | 0.01 | 0.01 | -0.01 | sell |
| Parallel Advisors, LLC | 7,347 | 4,652 | -2,695 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 4,460 | 4,514 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 4,643 | 4,406 | -237 | 0.02 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,235 | 4,200 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,605 | 3,120 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,684 | 2,652 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,647 | 2,620 | -27 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,165 | 2,125 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,946,967 | 2,011 | -1,944,956 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 233 | 1,642 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 104 | 1,432 | +1,328 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,040 | 1,212 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 660 | 660 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 571 | 571 | 0 | 0.02 | 0.02 | -0.00 | hold |