| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,701,569 | 4,345,729 | +2,644,160 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 225,465 | 1,973,768 | +1,748,303 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 801,288 | 1,512,580 | +711,292 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,243,807 | 3,933,656 | +689,849 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,290 | 853,532 | +655,242 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,591 | 596,182 | +539,591 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 803,059 | 1,013,689 | +210,630 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 187,100 | +187,100 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 934,189 | 1,111,034 | +176,845 | 0.13 | 0.15 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 118,200 | +118,200 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,085,771 | 1,194,728 | +108,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,106 | 221,306 | +93,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 177,072 | 264,006 | +86,934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 86,379 | +86,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,125,696 | 1,199,996 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 36,225 | 101,225 | +65,000 | 0.13 | 0.37 | +0.23 | buy |
| HRT FINANCIAL LP | 45,311 | 102,947 | +57,636 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 44,817 | +44,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,132 | 111,719 | +39,587 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 188,249 | 225,016 | +36,767 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 162,460 | 197,029 | +34,569 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,847 | +27,847 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 27,408 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 47,808 | 74,092 | +26,284 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 24,402 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 111,902 | 133,258 | +21,356 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 226,286 | 247,075 | +20,789 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 20,279 | +20,279 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 30,292 | 48,741 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,225 | 61,641 | +18,416 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 44,555 | 60,764 | +16,209 | 0.02 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 48,583 | 63,888 | +15,305 | 0.03 | 0.05 | +0.02 | buy |
| Successful Portfolios LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,844 | 37,120 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 112,802 | 126,297 | +13,495 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 41,596 | 54,184 | +12,588 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 41,931 | 54,487 | +12,556 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,799 | 13,798 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,257 | 194,198 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,211 | 34,644 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 203,898 | 213,304 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 135,304 | 144,668 | +9,364 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 121,223 | 130,348 | +9,125 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 13,613 | 21,756 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,857 | 33,906 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,279 | 20,829 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 28,842 | 35,382 | +6,540 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 133,807 | 140,286 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,799 | 43,558 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13,803 | 19,110 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,444 | 19,195 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 87,966 | 92,455 | +4,489 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,276 | 37,740 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 89,644 | 93,025 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,968 | 21,187 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 32,327 | 35,465 | +3,138 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 11,148 | 13,452 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,464 | 7,482 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,292 | 14,802 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 78,205 | 79,636 | +1,431 | 0.29 | 0.34 | +0.05 | buy |
| RHUMBLINE ADVISERS | 139,072 | 140,429 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 26,504 | 27,824 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 19,789 | 21,043 | +1,254 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 32,915 | 33,735 | +820 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 11,085 | 11,867 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 5,792 | 6,430 | +638 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,650 | 13,281 | +631 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 620 | 1,069 | +449 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 119 | 275 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 19,350 | 19,405 | +55 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 996 | 997 | +1 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 324 | 325 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,108 | 19,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 847 | 847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 773 | 773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 12,563 | 12,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 2,788 | 2,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 13,612 | 13,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Five Oceans Advisors | 12,237 | 12,237 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,687 | 1,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,851 | 2,789 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 209,922 | 209,713 | -209 | 0.02 | 0.02 | +0.00 | sell |
| Global Retirement Partners, LLC | 545 | 333 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 468 | 139 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 30,418 | 30,089 | -329 | 0.04 | 0.05 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,329 | 2,981 | -348 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 13,212 | 12,695 | -517 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 2,948 | 2,237 | -711 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,436 | 13,611 | -825 | 0.00 | 0.00 | -0.00 | sell |