| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,206 | 1,371,287 | +70,081 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 103,956 | 148,385 | +44,429 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 42,173 | +42,173 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,274,812 | 1,315,187 | +40,375 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 39,902 | +39,902 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,481 | 156,846 | +35,365 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,405 | +34,405 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,817 | 80,987 | +32,170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,859 | 213,136 | +16,277 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,341 | 68,631 | +15,290 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,717 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,489 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 628,299 | 640,336 | +12,037 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,291 | 32,370 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,817 | 18,752 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 80,563 | 87,365 | +6,802 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 348,713 | 355,197 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,239 | 20,900 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 20,381 | 23,782 | +3,401 | 0.01 | 0.01 | -0.00 | buy |
| IFS Advisors, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,121 | 88,085 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,129 | 45,690 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 37,348 | 39,908 | +2,560 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 18,820 | 20,677 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,616 | 24,744 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,118 | 1,319 | +201 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 652 | 737 | +85 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,785 | 21,860 | +75 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 159 | 216 | +57 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,948 | 10,997 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,016 | 1,037 | +21 | 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 |
| SIMPLEX TRADING, LLC | 2,148 | 2,148 | 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 |
| 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 |
| Bell Investment Advisors, Inc | 406 | 406 | 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 |
| Glen Eagle Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 3,845 | 3,839 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 20,281 | 20,124 | -157 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 2,500 | 2,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 48,074 | 47,516 | -558 | 0.07 | 0.04 | -0.03 | sell |
| Smartleaf Asset Management LLC | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 6,100 | 5,300 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,230 | 0 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 37,906 | 34,809 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 41,584 | 38,265 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,830 | 21,495 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 8,922 | 4,621 | -4,301 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 100,245 | 95,924 | -4,321 | 0.01 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,697 | 2,701 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 42,861 | 36,062 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 8,240 | 0 | -8,240 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 20,623 | 12,099 | -8,524 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,857,068 | 3,847,872 | -9,196 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,305 | 0 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,627 | 0 | -10,627 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,649 | 0 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 93,156 | 80,059 | -13,097 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 15,733 | 0 | -15,733 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 23,032 | 0 | -23,032 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 28,374 | 0 | -28,374 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 28,710 | 0 | -28,710 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,022 | 13,282 | -48,740 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,235 | 0 | -55,235 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 126,205 | 27,513 | -98,692 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 142,293 | 34,539 | -107,754 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 183,391 | 54,901 | -128,490 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 138,332 | 0 | -138,332 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 411,655 | 268,356 | -143,299 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 198,774 | 0 | -198,774 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 231,847 | 0 | -231,847 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,388,056 | 5,120,478 | -267,578 | 0.00 | 0.00 | -0.00 | sell |