| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,519,112 | 8,700,224 | +1,181,112 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,810,276 | 3,826,043 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 908,149 | 1,948,975 | +1,040,826 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,510,470 | 1,681,798 | +171,328 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,506,074 | +1,506,074 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,745 | 858,294 | +842,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 724,149 | 765,513 | +41,364 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,600 | 557,100 | +513,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,482 | 404,155 | +363,673 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 259,673 | 402,675 | +143,002 | 0.02 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 258,161 | 400,255 | +142,094 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 166,868 | 368,537 | +201,669 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 375,539 | 295,410 | -80,129 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 180,700 | 281,722 | +101,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,357 | 222,718 | +77,361 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 197,980 | 207,397 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 196,661 | +196,661 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,139 | 193,797 | +51,658 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 324,792 | 187,488 | -137,304 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 68,162 | 176,563 | +108,401 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,713 | 175,839 | +156,126 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 167,879 | +167,879 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 160,650 | +160,650 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 136,529 | 142,343 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 139,278 | 139,278 | 0 | 0.04 | 0.06 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 128,150 | +128,150 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 108,921 | 124,053 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,488 | 116,115 | +56,627 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 108,662 | 111,687 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 102,549 | +102,549 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 101,223 | +101,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,070 | 95,012 | +42,942 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,815 | 91,251 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,724 | 89,621 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 175,947 | 87,995 | -87,952 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 68,405 | 86,857 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,355 | 79,443 | +47,088 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 66,675 | 77,797 | +11,122 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 0 | 76,372 | +76,372 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65,635 | 73,924 | +8,289 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 68,984 | +68,984 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,380 | +56,380 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 51,310 | +51,310 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,711 | 50,274 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,317 | 45,680 | +32,363 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 17,697 | 45,120 | +27,423 | 0.01 | 0.03 | +0.02 | buy |
| Blue Trust, Inc. | 56,577 | 44,430 | -12,147 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,162 | 43,943 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,420 | +41,420 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 28,361 | 40,529 | +12,168 | 0.02 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 40,087 | +40,087 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 40,740 | 38,926 | -1,814 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,702 | 36,712 | +24,010 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,275 | +35,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,700 | 34,600 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 37,879 | 31,841 | -6,038 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 15,118 | 28,510 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 37,091 | 25,339 | -11,752 | 0.02 | 0.02 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 10,654 | 24,954 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,438 | 24,148 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,705 | +23,705 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 22,415 | +22,415 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,017 | +21,017 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,302 | 20,095 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 19,550 | 19,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 18,690 | 19,381 | +691 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,174 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 94 | 18,775 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 18,414 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,518 | 17,130 | +612 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,340 | 16,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 16,317 | 16,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 16,283 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,065 | 16,125 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 13,871 | 14,202 | +331 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12,847 | 13,984 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,384 | 13,853 | -2,531 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 0 | 13,158 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,789 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 12,529 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 12,368 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 13,719 | 12,218 | -1,501 | 0.01 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,056 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,806 | 11,674 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 3,061 | 11,559 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,998 | +4,998 | 0.00 | 0.04 | +0.04 | buy |
| IFS Advisors, LLC | 3,040 | 3,040 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,725 | 1,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,414 | 1,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 486 | 971 | +485 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |