| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 216,244 | +216,244 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,702 | 285,346 | +79,644 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 66,617 | +66,617 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 740,685 | 806,540 | +65,855 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 462,558 | 524,103 | +61,545 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,052 | +46,052 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,200 | 53,353 | +37,153 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,728 | +20,728 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 44,149 | 62,630 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 18,371 | +18,371 | 0.00 | 0.05 | +0.05 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 13,390 | +13,390 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 13,142 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 31,423 | 44,535 | +13,112 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 431,310 | 443,475 | +12,165 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,999 | +10,999 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 17,477 | 27,202 | +9,725 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,952 | 39,547 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,076 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,984 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,024 | 106,280 | +8,256 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 8,632 | 14,800 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 13,673 | 19,608 | +5,935 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 18,200 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,658 | 6,756 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 4,554 | +4,554 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 371 | 4,816 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 15,994 | 19,189 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,612 | 49,531 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,753 | 12,861 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,822 | 10,862 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,622 | 1,660 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 244 | 251 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 10,173 | 10,173 | 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 |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 70 | 70 | 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 |
| Key FInancial Inc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,049 | 944 | -105 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 190 | 0 | -190 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 4,924 | 4,391 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 594 | 56 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 6,100 | 4,400 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,907 | 64,533 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,200 | 29,770 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,614 | 2,886 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,482 | 41,786 | -5,696 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,800 | 28,500 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 154,686 | 147,238 | -7,448 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 61,475 | 52,277 | -9,198 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 66,213 | 54,721 | -11,492 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,481 | 0 | -12,481 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,978 | 0 | -12,978 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 39,501 | 26,043 | -13,458 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,803 | 10,748 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 15,402 | 0 | -15,402 | 0.02 | 0.00 | -0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 28,694 | 11,666 | -17,028 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 52,149 | 35,010 | -17,139 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,303 | 12,717 | -17,586 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 56,265 | 37,517 | -18,748 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 127,344 | 105,629 | -21,715 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 123,528 | 101,352 | -22,176 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 88,706 | 61,676 | -27,030 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 29,488 | 0 | -29,488 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,922,115 | 3,885,114 | -37,001 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 179,736 | 137,494 | -42,242 | 0.03 | 0.02 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 72,243 | 0 | -72,243 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 79,048 | 6,671 | -72,377 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 121,087 | 0 | -121,087 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,479,127 | 5,350,398 | -128,729 | 0.00 | 0.00 | -0.00 | sell |