| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,025,163 | 1,023,155 | -2,008 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 854,599 | 1,008,483 | +153,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 795,387 | 809,044 | +13,657 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 803,492 | 801,650 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 481,595 | 549,699 | +68,104 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 447,041 | 374,833 | -72,208 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 285,158 | 285,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 259,374 | 253,973 | -5,401 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 179,867 | +179,867 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,350 | 174,282 | +12,932 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,932 | 163,301 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 103,885 | 137,482 | +33,597 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 90,828 | 100,979 | +10,151 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 135,539 | 84,845 | -50,694 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 68,898 | 74,225 | +5,327 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 49,505 | 73,046 | +23,541 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,838 | 65,277 | -12,561 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 60,290 | 65,262 | +4,972 | 0.11 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,376 | 59,499 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,418 | 59,453 | +53,035 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,345 | +49,345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,734 | 45,572 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 44,959 | 45,520 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 44,730 | 43,786 | -944 | 0.29 | 0.26 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 38,370 | 37,175 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,337 | 36,605 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,395 | 36,136 | +1,741 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 34,439 | 35,521 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,354 | 35,237 | -9,117 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,794 | 33,891 | +2,097 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 30,830 | +30,830 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,683 | 28,683 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 24,500 | 25,733 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,270 | 25,424 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 24,951 | 24,951 | 0 | 0.10 | 0.09 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,310 | 24,620 | +12,310 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,896 | 21,792 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,282 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,522 | 20,554 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,656 | 19,887 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,621 | 19,642 | -6,979 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,381 | 17,048 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 25,145 | 16,999 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,103 | 16,227 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,536 | 16,139 | +603 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,067 | 15,908 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,853 | 15,571 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 16,017 | 15,217 | -800 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 12,819 | 14,537 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,639 | 14,312 | -327 | 0.03 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 30,543 | 14,255 | -16,288 | 0.03 | 0.01 | -0.02 | sell |
| US BANCORP \DE\ | 12,230 | 12,830 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12,592 | 12,416 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 12,357 | +12,357 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,380 | 11,380 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Advisors Asset Management, Inc. | 10,892 | 10,781 | -111 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 10,402 | 10,450 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 10,164 | +10,164 | 0.00 | 0.03 | +0.03 | buy |
| DMC Group, LLC | 9,547 | 10,083 | +536 | 0.36 | 0.34 | -0.02 | buy |
| West Family Investments, Inc. | 8,800 | 9,964 | +1,164 | 0.11 | 0.11 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,116 | 9,374 | +258 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,213 | 9,306 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 8,664 | 8,680 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,349 | 8,388 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 8,826 | 8,190 | -636 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 26,834 | 7,852 | -18,982 | 0.04 | 0.01 | -0.03 | sell |
| Centiva Capital, LP | 0 | 7,690 | +7,690 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 6,831 | 7,563 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,299 | +7,299 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,499 | 7,289 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 5,793 | 7,147 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,889 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,724 | 6,566 | +842 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 5,384 | 6,147 | +763 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,733 | 5,617 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,620 | 5,351 | +2,731 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 5,275 | +5,275 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 4,406 | 4,872 | +466 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 4,865 | 4,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4,652 | 4,863 | +211 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,702 | 4,627 | -75 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,258 | 4,544 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,812 | 4,369 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 321 | 4,337 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,120 | 3,648 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,012 | 3,499 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,652 | 2,506 | -146 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,642 | 2,247 | +605 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,011 | 2,107 | +96 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,272 | 1,101 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,212 | 1,047 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,125 | 975 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 570 | 849 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 558 | 755 | +197 | 0.00 | 0.00 | +0.00 | buy |