| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 691,251 | 1,889,485 | +1,198,234 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 995,081 | +995,081 | 0.00 | 0.74 | +0.74 | buy |
| BlackRock, Inc. | 3,542,372 | 3,801,956 | +259,584 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,248 | 181,801 | +174,553 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 767,881 | 928,094 | +160,213 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 515,974 | 674,284 | +158,310 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 152,624 | +152,624 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 166,244 | 273,193 | +106,949 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 236,205 | 328,346 | +92,141 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 79,336 | +79,336 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 134,776 | 198,885 | +64,109 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,479 | +57,479 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,643 | +55,643 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 790,236 | 843,330 | +53,094 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,000 | 60,108 | +50,108 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,175 | 88,604 | +48,429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 48,317 | +48,317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,902 | 80,422 | +37,520 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 36,912 | +36,912 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,705 | 77,787 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 25,664 | +25,664 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Preferred, LLC | 0 | 24,880 | +24,880 | 0.00 | 0.02 | +0.02 | buy |
| Aprio Wealth Management, LLC | 10,092 | 23,304 | +13,212 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 245,171 | 258,066 | +12,895 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 12,229 | 19,418 | +7,189 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 45,916 | 51,816 | +5,900 | 0.12 | 0.12 | +0.00 | buy |
| BTC Capital Management, Inc. | 201,373 | 205,901 | +4,528 | 0.12 | 0.12 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 85,703 | 89,867 | +4,164 | 0.04 | 0.02 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 43,742 | 47,690 | +3,948 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 123,818 | 127,723 | +3,905 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,812 | 323,631 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 30,262 | 33,924 | +3,662 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 73,554 | 77,081 | +3,527 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,150 | 35,896 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,601 | 12,417 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 87,312 | 89,100 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 351,969 | 353,357 | +1,388 | 0.07 | 0.07 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,228 | 16,352 | +1,124 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 53,855 | 54,968 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 29,178 | 29,899 | +721 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 44,648 | 45,299 | +651 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 14,453 | 15,001 | +548 | 0.01 | 0.01 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 15,731 | 16,265 | +534 | 0.04 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,363 | 14,732 | +369 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,883 | 17,246 | +363 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 643 | 890 | +247 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 36,111 | 36,356 | +245 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 20,692 | 20,896 | +204 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,809 | 65,966 | +157 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 486 | 631 | +145 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,092 | 14,205 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,108 | 17,165 | +57 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 124 | 136 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 46,520 | 46,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 406,000 | 406,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,850 | 7,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 35,111 | 35,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,269 | 16,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.18 | 0.13 | -0.05 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathmere Capital Management, LLC | 23,700 | 23,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighMark Wealth Management LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial River Investments, LLC | 15,090 | 15,090 | 0 | 0.05 | 0.05 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,582 | 13,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,090 | 15,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 3,758 | 3,758 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,039 | 1,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 709 | 694 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,110 | 20,091 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 10,686 | 10,628 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Abound Wealth Management | 139 | 70 | -69 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,767 | 10,691 | -76 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,255 | 1,105 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |