| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,540,661 | 2,468,268 | -72,393 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 1,282,773 | 1,536,883 | +254,110 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 805,869 | 753,694 | -52,175 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 685,991 | 670,448 | -15,543 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 200,309 | 200,289 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,779 | 138,992 | +128,213 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,525 | 113,316 | +32,791 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,846 | 110,252 | +13,406 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,946 | 105,364 | +91,418 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,897 | 84,098 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,770 | 79,617 | +71,847 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,771 | 65,742 | -13,029 | 0.02 | 0.01 | -0.01 | sell |
| Oldfield Partners LLP | 45,400 | 45,400 | 0 | 0.26 | 0.29 | +0.03 | hold |
| GABELLI FUNDS LLC | 43,000 | 43,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 42,022 | 42,876 | +854 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANZ SE | 10,893 | 40,893 | +30,000 | 0.01 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,922 | 29,404 | -1,518 | 0.06 | 0.04 | -0.01 | sell |
| Kathmere Capital Management, LLC | 25,120 | 29,035 | +3,915 | 0.06 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 29,459 | 27,391 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,147 | 27,170 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,636 | 26,682 | +46 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,572 | 26,007 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,160 | 23,988 | -172 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 23,632 | +23,632 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,900 | 20,525 | -3,375 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,289 | 20,504 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 15,393 | 18,542 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,592 | 17,861 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,330 | 17,654 | -4,676 | 0.03 | 0.02 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 84,481 | 16,662 | -67,819 | 0.75 | 0.12 | -0.63 | sell |
| Quantinno Capital Management LP | 13,495 | 16,640 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,724 | 16,164 | -3,560 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 14,047 | 15,219 | +1,172 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 12,838 | 14,448 | +1,610 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,007 | 12,811 | +804 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 8,693 | 12,352 | +3,659 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,319 | 11,629 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,224 | 10,448 | +5,224 | 0.04 | 0.10 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,362 | +10,362 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 10,110 | 10,126 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 13,883 | 8,755 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,565 | 5,355 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,758 | 4,458 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,943 | 4,396 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,220 | 4,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,890 | 3,052 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,198 | 1,451 | +253 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,739 | 1,345 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 413 | 428 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 270 | 296 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 111 | 78 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 655 | 59 | -596 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 27 | 40 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 46 | 33 | -13 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,204 | 0 | -8,204 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 14,204 | 0 | -14,204 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,020 | 0 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 26,874 | 0 | -26,874 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,039 | 0 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 8,118 | 0 | -8,118 | 0.02 | 0.00 | -0.02 | sell |
| UniSuper Management Pty Ltd | 14,538 | 0 | -14,538 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |