| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,890,489 | 5,610,794 | -279,695 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,326,428 | 1,312,339 | -14,089 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,484,753 | 1,199,927 | -284,826 | 0.27 | 0.20 | -0.07 | sell |
| Kopernik Global Investors, LLC | 1,099,905 | 1,099,905 | 0 | 0.85 | 0.81 | -0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,193,185 | 934,217 | -258,968 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 874,088 | 874,401 | +313 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 746,847 | 750,479 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,718 | 723,844 | +344,126 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 836,387 | 711,499 | -124,888 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 628,887 | 604,557 | -24,330 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 391,137 | 416,155 | +25,018 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 51,695 | 383,704 | +332,009 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 386,000 | 381,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 301,197 | 268,765 | -32,432 | 0.45 | 0.37 | -0.08 | sell |
| Russell Investments Group, Ltd. | 300,596 | 258,819 | -41,777 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 238,836 | 213,642 | -25,194 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,851 | 209,626 | +82,775 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,551 | 192,610 | +166,059 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 88,432 | 171,334 | +82,902 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 159,837 | 154,695 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 152,367 | 148,848 | -3,519 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 130,255 | 113,485 | -16,770 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 98,580 | 96,816 | -1,764 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,166 | 96,506 | -13,660 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 89,929 | 90,645 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 90,078 | 87,619 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 68,773 | 85,931 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 76,185 | 70,637 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 63,474 | 63,596 | +122 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,746 | 63,594 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 53,725 | +53,725 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 51,964 | 52,590 | +626 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,071 | +51,071 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,111 | 47,112 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 39,348 | +39,348 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,689 | 36,084 | -605 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 20,141 | 35,055 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,541 | 32,875 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,709 | 30,809 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 32,613 | 30,660 | -1,953 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,015 | 29,671 | +19,656 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 50,006 | 26,142 | -23,864 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,492 | 24,655 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 24,275 | 24,344 | +69 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 24,109 | 23,521 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,371 | 21,895 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 20,646 | 21,252 | +606 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 16,321 | 20,335 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,744 | 19,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,916 | 19,308 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,385 | +18,385 | 0.00 | 0.05 | +0.05 | buy |
| Sivia Capital Partners, LLC | 22,683 | 18,141 | -4,542 | 0.10 | 0.06 | -0.04 | sell |
| Centiva Capital, LP | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,706 | 17,211 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 37,374 | 16,203 | -21,171 | 0.04 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 10,242 | 15,210 | +4,968 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,350 | 14,700 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,632 | 14,040 | +408 | 0.01 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 14,396 | 13,948 | -448 | 0.04 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 14,715 | 13,634 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13,902 | 13,620 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 12,988 | +12,988 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,894 | 12,595 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 13,354 | 12,547 | -807 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,697 | 12,535 | -20,162 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,867 | 12,246 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,818 | 11,792 | -26 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 18,308 | 10,943 | -7,365 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,640 | 10,430 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 0 | 10,269 | +10,269 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 8,455 | 8,089 | -366 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6,339 | 7,818 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,161 | 6,312 | +5,151 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,705 | 5,170 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,911 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 5,329 | 2,878 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,625 | 1,676 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1,655 | 1,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,612 | 1,574 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 952 | 952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 584 | 883 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 488 | 426 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 30,792 | 247 | -30,545 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 132 | 116 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,000 | 103 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 94 | 100 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |