| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,017,765 | 1,301,206 | +283,441 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 196,859 | +196,859 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 28,361 | 183,391 | +155,030 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 256,948 | 411,655 | +154,707 | 0.03 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 18,402 | 126,205 | +107,803 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,170,801 | 1,274,812 | +104,011 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,802,614 | 3,857,068 | +54,454 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,098 | 121,481 | +48,383 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,581 | 93,156 | +38,575 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,710 | +28,710 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 83,487 | 103,956 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 15,733 | +15,733 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 86,826 | 100,245 | +13,419 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 11,711 | 24,830 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,853 | 42,861 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 37,399 | 48,074 | +10,675 | 0.08 | 0.07 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,290 | 48,817 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,367 | 21,291 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,437 | 53,341 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 620,887 | 628,299 | +7,412 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,475 | 138,332 | +5,857 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,197 | 21,785 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16,411 | 20,623 | +4,212 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,508 | 8,922 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 558 | 1,016 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 36,903 | 37,348 | +445 | 0.02 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 7,822 | 8,240 | +418 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 749 | 1,118 | +369 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,252 | 23,616 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,597 | 3,845 | +248 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 28,199 | 28,374 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 588 | 747 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 14 | +14 | 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 |
| NewEdge Advisors, LLC | 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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,085 | 11,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 159 | 159 | 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 |
| HUNTINGTON NATIONAL BANK | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,600 | 2,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 509 | 406 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 19,131 | 18,820 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 23,560 | 23,032 | -528 | 0.01 | 0.01 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 921 | 0 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,535 | 0 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 22,327 | 20,381 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,115 | 85,121 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,977 | 11,817 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,922 | 10,948 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 13,496 | 8,697 | -4,799 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 28,382 | 20,281 | -8,101 | 0.08 | 0.05 | -0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 10,823 | 0 | -10,823 | 0.01 | 0.00 | -0.01 | sell |
| HB Wealth Management, LLC | 11,274 | 0 | -11,274 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,426 | 0 | -11,426 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 360,513 | 348,713 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 12,240 | 0 | -12,240 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,646 | 62,022 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,751 | 0 | -12,751 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 14,867 | 0 | -14,867 | 0.04 | 0.00 | -0.04 | sell |
| Sequoia Financial Advisors, LLC | 56,492 | 41,584 | -14,908 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,098 | 0 | -19,098 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,872 | 17,239 | -21,633 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,100 | 0 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,668 | 0 | -31,668 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 113,540 | 80,563 | -32,977 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 247,022 | 198,774 | -48,248 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,159 | 43,129 | -52,030 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 54,370 | 0 | -54,370 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,533 | 55,235 | -58,298 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 242,676 | 142,293 | -100,383 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,528,766 | 5,388,056 | -140,710 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 398,267 | 231,847 | -166,420 | 0.00 | 0.00 | -0.00 | sell |