| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 567,021 | 1,017,765 | +450,744 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 398,267 | +398,267 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 242,676 | +242,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,045 | 247,022 | +132,977 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,533 | +113,533 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 148,818 | 256,948 | +108,130 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,159 | +95,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,107,721 | 1,170,801 | +63,080 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 54,370 | +54,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,018 | 73,098 | +44,080 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 80,563 | 113,540 | +32,977 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,180 | 31,668 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,701 | 28,361 | +20,660 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,031 | 23,252 | +19,221 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,098 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,402 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,231 | 28,199 | +15,968 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,965 | 39,290 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,867 | +14,867 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 606,249 | 620,887 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,922 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 28,100 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 33,078 | 36,903 | +3,825 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 83,654 | 86,826 | +3,172 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 27,985 | 30,853 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,592 | 16,411 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,145 | 7,508 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 43,330 | 45,437 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 71 | 1,535 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,073 | 19,131 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 218 | 509 | +291 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,123 | 11,274 | +151 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 117 | 159 | +42 | 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 |
| Allworth Financial LP | 200 | 200 | 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 |
| Investors Research Corp | 6,100 | 6,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 4,735 | 4,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 2,000 | 2,000 | 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 |
| LRI Investments, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 10,823 | 10,823 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 602 | 558 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 7,886 | 7,822 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 387 | 289 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 884 | 749 | -135 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,434 | 16,197 | -237 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 461 | 200 | -261 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 953 | 0 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,292 | 54,581 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,605 | 12,751 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,804 | 2,600 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,582 | 74,646 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 35,186 | 28,382 | -6,804 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 20,733 | 12,367 | -8,366 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 31,333 | 22,327 | -9,006 | 0.01 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 47,280 | 37,399 | -9,881 | 0.18 | 0.08 | -0.10 | sell |
| XPONANCE, INC. | 10,191 | 0 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 11,443 | 0 | -11,443 | 0.07 | 0.00 | -0.07 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,067 | 0 | -13,067 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,435 | 0 | -13,435 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,288 | 0 | -14,288 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 28,299 | 13,496 | -14,803 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 38,575 | 23,560 | -15,015 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,225 | 87,115 | -18,110 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 150,592 | 132,475 | -18,117 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 25,389 | 0 | -25,389 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 26,299 | 0 | -26,299 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 26,371 | 0 | -26,371 | 0.04 | 0.00 | -0.04 | sell |
| Intelligence Driven Advisers, LLC | 31,435 | 0 | -31,435 | 0.02 | 0.00 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 88,760 | 56,492 | -32,268 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,008 | 0 | -41,008 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 63,943 | 11,711 | -52,232 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 70,800 | 0 | -70,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,240 | 38,872 | -71,368 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,874,926 | 3,802,614 | -72,312 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 82,043 | 0 | -82,043 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 201,734 | 83,487 | -118,247 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 144,087 | 0 | -144,087 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 515,637 | 360,513 | -155,124 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 183,501 | 0 | -183,501 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 7,363,292 | 5,528,766 | -1,834,526 | 0.00 | 0.00 | -0.00 | sell |