| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 813,040 | 1,193,185 | +380,145 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 110,166 | +110,166 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,562 | 391,137 | +51,575 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 102,882 | 152,367 | +49,485 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,355 | 126,851 | +40,496 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16,862 | 50,006 | +33,144 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 843,018 | 874,088 | +31,070 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 247 | 30,792 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,302 | 379,718 | +30,416 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 59,204 | 88,432 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,210 | 43,746 | +28,536 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,315 | 76,185 | +27,870 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,551 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,492 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 72,939 | 98,580 | +25,641 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,141 | +20,141 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,706 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,471 | 89,929 | +18,458 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,308 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 17,015 | +17,015 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 16,785 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 286,039 | 301,197 | +15,158 | 0.41 | 0.45 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 14,715 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 10,242 | +10,242 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,015 | +10,015 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 80,431 | 90,078 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,986 | 68,773 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 152,184 | 159,837 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 200 | 7,200 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 739,872 | 746,847 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,769 | 13,354 | +5,585 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,953 | 6,339 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 236,351 | 238,836 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,245 | 51,111 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,295 | 3,143 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,855 | 51,695 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,928 | 13,632 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 19,323 | 20,646 | +1,323 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,145 | 8,455 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,598 | 12,640 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,505 | 16,321 | +816 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,134 | 35,541 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,538 | 1,625 | +87 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 952 | 952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 14,396 | 14,396 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 37,374 | 37,374 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Global Retirement Partners, LLC | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1,655 | 1,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,744 | 19,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 96 | 94 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 11,824 | 11,818 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 159 | 132 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 10,546 | 10,448 | -98 | 0.02 | 0.02 | +0.00 | sell |
| SIGNATUREFD, LLC | 24,223 | 24,109 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 52,130 | 51,964 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,824 | 1,612 | -212 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,212 | 16,916 | -296 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 24,762 | 24,275 | -487 | 0.02 | 0.02 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 37,190 | 36,689 | -501 | 0.02 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 11,400 | 10,867 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 23,310 | 22,683 | -627 | 0.11 | 0.10 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,355 | 5,705 | -650 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,755 | 12,894 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,238 | 17,371 | -867 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15,114 | 13,902 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,955 | 21,446 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 65,226 | 63,474 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,453 | 32,697 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,930 | 32,613 | -2,317 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,742 | 5,329 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 134,959 | 130,255 | -4,704 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 396,000 | 386,000 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| HB Wealth Management, LLC | 10,314 | 0 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,922 | 0 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,503,369 | 1,484,753 | -18,616 | 0.27 | 0.27 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 647,816 | 628,887 | -18,929 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 324,405 | 300,596 | -23,809 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,018 | 0 | -29,018 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,431 | 0 | -29,431 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,006 | 0 | -32,006 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,388,637 | 1,326,428 | -62,209 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,981,102 | 5,890,489 | -90,613 | 0.00 | 0.00 | +0.00 | sell |
| Kopernik Global Investors, LLC | 1,484,093 | 1,099,905 | -384,188 | 1.19 | 0.85 | -0.33 | sell |