| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,700,224 | 10,686,764 | +1,986,540 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,948,975 | 2,436,304 | +487,329 | 0.03 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 386,160 | +386,160 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,155 | 776,354 | +372,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,681,798 | 2,009,365 | +327,567 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,839 | 503,204 | +327,365 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 265,460 | +265,460 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 170,139 | +170,139 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 25,339 | 151,714 | +126,375 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 167,879 | 288,354 | +120,475 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,506,074 | 1,613,642 | +107,568 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,600 | 133,100 | +98,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,718 | 320,518 | +97,800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 83,693 | +83,693 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 281,722 | 357,160 | +75,438 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 65,253 | +65,253 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 402,675 | 461,144 | +58,469 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 207,397 | 258,576 | +51,179 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 47,926 | +47,926 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 400,255 | 444,140 | +43,885 | 0.02 | 0.02 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 40,512 | +40,512 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 193,797 | 233,189 | +39,392 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 765,513 | 804,268 | +38,755 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,443 | 110,820 | +31,377 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 27,950 | +27,950 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 27,607 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 142,343 | 169,410 | +27,067 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 124,053 | 149,363 | +25,310 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,712 | 61,729 | +25,017 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,572 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 11,559 | 31,081 | +19,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 111,687 | 130,835 | +19,148 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 18,903 | +18,903 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 18,239 | +18,239 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 2,126 | 17,151 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 0 | 13,744 | +13,744 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,705 | 35,165 | +11,460 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,857 | 97,619 | +10,762 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,510 | 38,097 | +9,587 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 12,529 | 22,031 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,680 | 53,660 | +7,980 | 0.01 | 0.01 | -0.01 | buy |
| PDS Planning, Inc | 77,797 | 85,405 | +7,608 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 295,410 | 302,704 | +7,294 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 73,924 | 79,977 | +6,053 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,415 | 28,212 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 116,115 | 120,985 | +4,870 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 13,853 | 18,576 | +4,723 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 24,148 | 27,617 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,012 | 97,147 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 44,430 | 46,548 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 12,368 | 14,386 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 45,120 | 46,411 | +1,291 | 0.03 | 0.02 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 14,202 | 15,382 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 144 | 1,166 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,130 | 18,043 | +913 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,056 | 12,440 | +384 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 11,674 | 12,054 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,125 | 16,458 | +333 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 19,550 | 19,723 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,950 | 2,038 | +88 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 347 | 390 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 264 | 273 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,414 | 1,414 | 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 |
| XPONANCE, INC. | 16,317 | 16,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 87,995 | 87,995 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1 | 1 | 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 |
| IFS Advisors, LLC | 3,040 | 3,040 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 16,283 | 16,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,340 | 16,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,725 | 1,725 | 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 |
| US BANCORP \DE\ | 749 | 749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 218 | 213 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 676 | 564 | -112 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 971 | 857 | -114 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 16,315 | 15,904 | -411 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,017 | 20,301 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,095 | 18,409 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 5,300 | 1,700 | -3,600 | 0.01 | 0.00 | -0.00 | sell |