| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 70,105 | 1,584,832 | +1,514,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,165 | 1,317,269 | +1,232,104 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,659,651 | 2,155,936 | +496,285 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 88,372 | 528,948 | +440,576 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 439,837 | +439,837 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 617,047 | 1,053,204 | +436,157 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,027 | 164,735 | +161,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,086,161 | 2,173,564 | +87,403 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 205,462 | 269,342 | +63,880 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,809 | +62,809 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,269 | 44,351 | +43,082 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 42,833 | +42,833 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,816 | 56,327 | +40,511 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 38,177 | +38,177 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 69,910 | 99,374 | +29,464 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,800 | 42,406 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,621,319 | 1,638,883 | +17,564 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,835 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 68,612 | 85,026 | +16,414 | 0.08 | 0.05 | -0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 23,146 | 36,133 | +12,987 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 22,031 | 34,646 | +12,615 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 87,370 | 98,742 | +11,372 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,541 | 31,855 | +9,314 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,226 | 10,256 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,413 | 39,898 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 845 | 5,041 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,051 | 5,356 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,250 | 15,575 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 18,823 | 20,936 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 17,026 | 17,781 | +755 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 694 | 1,198 | +504 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,928 | 19,353 | +425 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,938 | 2,093 | +155 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 16,796 | 16,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VPR Management LLC | 55,740 | 55,740 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 547,459 | 547,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 57,100 | 57,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 100 | 17 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 67,120 | 66,913 | -207 | 0.02 | 0.01 | -0.01 | sell |
| Main Street Group, LTD | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 13,127 | 12,656 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,898 | 23,340 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,360 | 18,696 | -664 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,680 | 6,884 | -796 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,037 | 0 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 6,366 | 5,062 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,807 | 12,392 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 131,461 | 129,796 | -1,665 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,433 | 687 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 20,723 | 18,039 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,820 | 21,327 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,713 | 0 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,328 | 5,640 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,985 | 11,321 | -9,664 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 19,593 | 9,462 | -10,131 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 921,802 | 910,827 | -10,975 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 12,470 | 0 | -12,470 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 12,472 | 0 | -12,472 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,126 | 83,078 | -13,048 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 13,542 | 0 | -13,542 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,350 | 0 | -17,350 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 17,846 | 0 | -17,846 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,494 | 0 | -21,494 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 227,690 | 197,916 | -29,774 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 77,800 | 42,415 | -35,385 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 42,375 | 0 | -42,375 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 115,134 | 71,452 | -43,682 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 47,700 | 0 | -47,700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,856,204 | 4,804,030 | -52,174 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 413,509 | 358,520 | -54,989 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 121,718 | 64,541 | -57,177 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 62,514 | 0 | -62,514 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 187,038 | 103,894 | -83,144 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 108,695 | 11,298 | -97,397 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 125,165 | 21,070 | -104,095 | 0.02 | 0.00 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 114,259 | 0 | -114,259 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 477,518 | 358,114 | -119,404 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 883,400 | 745,164 | -138,236 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 688,500 | 536,900 | -151,600 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 168,323 | 0 | -168,323 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 300,998 | 94,289 | -206,709 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,368,545 | 4,160,777 | -207,768 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,347,913 | 1,070,000 | -277,913 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,497 | 195,257 | -319,240 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,677,280 | 1,315,071 | -362,209 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 441,898 | 0 | -441,898 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 743,294 | 207,617 | -535,677 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,605,804 | 1,023,760 | -582,044 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,642,581 | 765,252 | -877,329 | 0.00 | 0.00 | -0.00 | sell |