| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,350,398 | 7,363,292 | +2,012,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 806,540 | 1,107,721 | +301,181 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 285,346 | 567,021 | +281,675 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 183,501 | +183,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 443,475 | 606,249 | +162,774 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,500 | 144,087 | +115,587 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 147,238 | 201,734 | +54,496 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,010 | 83,654 | +48,644 | 0.00 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 47,280 | +47,280 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 105,629 | 150,592 | +44,963 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,533 | 105,225 | +40,692 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,547 | 79,582 | +40,035 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 52,277 | 88,760 | +36,483 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 37,800 | 70,800 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 28,299 | +28,299 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,389 | +25,389 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,189 | 38,575 | +19,386 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 66,617 | 82,043 | +15,426 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 10,999 | 26,371 | +15,372 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 14,605 | +14,605 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,288 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,671 | 20,733 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 19,608 | 31,435 | +11,827 | 0.01 | 0.02 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 11,443 | +11,443 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 137,494 | 148,818 | +11,324 | 0.02 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 26,454 | 35,186 | +8,732 | 0.10 | 0.10 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7,886 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,280 | 114,045 | +7,765 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,862 | 18,073 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,756 | 13,592 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 27,202 | 33,078 | +5,876 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,804 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 26,043 | 31,333 | +5,290 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 4,735 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,861 | 16,434 | +3,573 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,180 | 5,145 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,748 | 13,435 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 61,676 | 63,943 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 4,400 | 6,100 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 54,721 | 56,292 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,666 | 13,067 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,886 | 4,031 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,200 | 18,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 251 | 387 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 218 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 70 | 117 | +47 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,173 | 10,191 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,085 | 11,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 944 | 884 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 609 | 461 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,660 | 953 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,786 | 41,008 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,557 | 0 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,076 | 7,180 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,816 | 602 | -4,214 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 4,391 | 0 | -4,391 | 0.00 | 0.00 | -0.00 | sell |
| O'Dell Group, LLC | 4,554 | 0 | -4,554 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 29,770 | 23,965 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,531 | 43,330 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 33,366 | 26,299 | -7,067 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 14,800 | 7,701 | -7,099 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 524,103 | 515,637 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,728 | 12,231 | -8,497 | 0.02 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 37,517 | 29,018 | -8,499 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,984 | 0 | -8,984 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,885,114 | 3,874,926 | -10,188 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,717 | 0 | -12,717 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,142 | 0 | -13,142 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 13,390 | 0 | -13,390 | 0.02 | 0.00 | -0.02 | sell |
| MQS Management LLC | 18,371 | 0 | -18,371 | 0.05 | 0.00 | -0.05 | sell |
| Ethic Inc. | 101,352 | 80,563 | -20,789 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 62,630 | 27,985 | -34,645 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 44,535 | 0 | -44,535 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 46,052 | 0 | -46,052 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,353 | 0 | -53,353 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,244 | 110,240 | -106,004 | 0.00 | 0.00 | -0.00 | sell |