| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 797,153 | +797,153 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,254,557 | 5,826,530 | +571,973 | 0.03 | 0.03 | -0.00 | buy |
| Praetorian PR LLC | 0 | 375,000 | +375,000 | 0.00 | 0.79 | +0.79 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,345 | 427,944 | +212,599 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 197,342 | +197,342 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 185,094 | +185,094 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 170,907 | +170,907 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,238,510 | 1,386,242 | +147,732 | 0.20 | 0.19 | -0.01 | buy |
| MORGAN STANLEY | 9,504,075 | 9,648,417 | +144,342 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 38,368 | 139,884 | +101,516 | 0.02 | 0.05 | +0.03 | buy |
| Atria Investments, Inc | 0 | 93,852 | +93,852 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,779 | 198,777 | +83,998 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 257,446 | 339,913 | +82,467 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 69,601 | +69,601 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 64,300 | +64,300 | 0.00 | 0.80 | +0.80 | buy |
| LPL Financial LLC | 0 | 61,759 | +61,759 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92,074 | 151,221 | +59,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,720 | 159,590 | +46,870 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,510 | +46,510 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 145,632 | 188,486 | +42,854 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 235,428 | 277,605 | +42,177 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 42,099 | +42,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,080 | 327,173 | +37,093 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,736 | 178,140 | +36,404 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 33,901 | +33,901 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 7,082 | 39,941 | +32,859 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 389,617 | 418,202 | +28,585 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 277,179 | 301,913 | +24,734 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 216,802 | 240,769 | +23,967 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 22,628 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 20,636 | +20,636 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 20,471 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 20,383 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,392 | 28,581 | +20,189 | 0.05 | 0.08 | +0.03 | buy |
| Blue Trust, Inc. | 3,593 | 22,711 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,915 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,754 | +18,754 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 1,149 | 18,351 | +17,202 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 0 | 16,363 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,232,300 | 1,247,338 | +15,038 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,667 | 49,912 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 13,892 | +13,892 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,438 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 56,371 | 67,829 | +11,458 | 0.18 | 0.21 | +0.02 | buy |
| Sage Mountain Advisors LLC | 0 | 10,243 | +10,243 | 0.00 | 0.01 | +0.01 | buy |
| SYM FINANCIAL Corp | 0 | 10,182 | +10,182 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 31,888 | 41,784 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 275,543 | 285,225 | +9,682 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,317 | 29,555 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 198,719 | 206,724 | +8,005 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,946 | 24,813 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 74,105 | 81,488 | +7,383 | 0.07 | 0.07 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 133 | 6,998 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,812 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,672 | 21,397 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,712 | 18,249 | +5,537 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 333 | 5,607 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,341 | 43,578 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 82,694 | 87,068 | +4,374 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 149,694 | 153,828 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 22,363 | 26,312 | +3,949 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,184 | 23,101 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,224 | 26,135 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,682 | 36,364 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| DMC Group, LLC | 86,251 | 89,183 | +2,932 | 0.48 | 0.44 | -0.04 | buy |
| Cetera Investment Advisers | 59,954 | 62,872 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 26,024 | 28,695 | +2,671 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 12,585 | 15,200 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 37,389 | 39,997 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 10,795 | 13,276 | +2,481 | 0.06 | 0.09 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,017 | 48,157 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 66,059 | 68,173 | +2,114 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,221 | 15,066 | +1,845 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 38,945 | 40,764 | +1,819 | 0.07 | 0.06 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 134,168 | 135,962 | +1,794 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 101,374 | 103,146 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 71,578 | 73,332 | +1,754 | 0.15 | 0.13 | -0.01 | buy |
| M&T BANK CORP | 28,745 | 30,459 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 476 | 2,040 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,211,298 | 1,212,766 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,475 | 23,925 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 34,433 | 35,807 | +1,374 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,487 | 3,839 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,220 | 60,570 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 31,443 | 32,620 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 16,036 | 16,877 | +841 | 0.04 | 0.04 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 15,423 | 16,261 | +838 | 0.06 | 0.06 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 34,385 | 35,168 | +783 | 0.04 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 8,880 | 9,613 | +733 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 35,054 | 35,770 | +716 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 22,377 | 23,045 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Five Oceans Advisors | 12,240 | 12,893 | +653 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,575 | 11,021 | +446 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,226 | 27,671 | +445 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 207,886 | 208,321 | +435 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 12,901 | 13,240 | +339 | 0.00 | 0.00 | -0.00 | buy |