| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,544,600 | 2,832,576 | +287,976 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,239,694 | 2,226,687 | -13,007 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,283,779 | 1,988,177 | -295,602 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 771,313 | 1,587,124 | +815,811 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 0 | 1,202,876 | +1,202,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 496,739 | 492,683 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 463,456 | 463,456 | 0 | 0.14 | 0.16 | +0.01 | hold |
| 13D Management LLC | 440,384 | 440,881 | +497 | 3.18 | 3.54 | +0.36 | buy |
| Optiver Holding B.V. | 228,078 | 412,752 | +184,674 | 0.08 | 0.23 | +0.14 | buy |
| NORTHERN TRUST CORP | 395,020 | 394,793 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 270,333 | 296,744 | +26,411 | 1.25 | 1.20 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,486 | 294,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | 250,400 | +144,000 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 229,366 | 236,600 | +7,234 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 188,000 | +188,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 179,241 | +179,241 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 168,569 | 173,620 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 106,094 | 116,053 | +9,959 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 89,739 | 100,779 | +11,040 | 0.04 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 55,827 | 90,354 | +34,527 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 83,338 | 89,316 | +5,978 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,497 | 82,326 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,462 | 74,088 | -17,374 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 56,998 | 67,453 | +10,455 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 62,286 | 64,024 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,757 | 61,175 | +418 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 52,642 | 53,687 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,653 | 52,500 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 46,263 | 52,417 | +6,154 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,949 | 51,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 53,600 | 51,352 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,787 | 49,342 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,578 | 49,318 | -111,260 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,390 | 48,915 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,878 | +46,878 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 410 | 39,547 | +39,137 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,763 | 35,973 | +10,210 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,166 | 34,837 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,751 | 33,938 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,080 | 33,557 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 28,941 | 31,440 | +2,499 | 0.12 | 0.13 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 30,300 | +30,300 | 0.00 | 0.05 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 29,844 | 28,187 | -1,657 | 0.05 | 0.06 | +0.00 | sell |
| JNBA Financial Advisors | 27,462 | 27,462 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Trexquant Investment LP | 0 | 25,776 | +25,776 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,700 | 25,611 | +15,911 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 42,700 | 25,500 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 20,594 | 24,465 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 23,447 | 24,382 | +935 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 23,729 | +23,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,207 | 20,509 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,945 | 19,483 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,268 | 19,129 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 18,159 | 18,771 | +612 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,649 | +17,649 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,883 | 17,499 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,680 | 17,433 | +753 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 16,309 | 16,876 | +567 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,473 | 16,061 | +2,588 | 0.01 | 0.02 | +0.00 | buy |
| FCA CORP /TX | 16,000 | 16,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Freedom Investment Management, Inc. | 17,467 | 15,842 | -1,625 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,524 | 15,517 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 14,794 | 14,794 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Great Waters Wealth Management | 14,506 | 14,506 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 14,276 | 14,299 | +23 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,175 | 14,041 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,210 | 13,859 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 13,359 | 13,856 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Crane Advisory, LLC | 13,705 | 13,705 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,382 | 12,091 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,715 | 11,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,057 | 10,237 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,695 | 8,799 | -8,896 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,256 | 8,366 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,399 | 7,691 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 7,098 | 7,120 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,050 | 6,813 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,934 | 5,524 | +590 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,430 | 4,048 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,207 | 3,795 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,206 | +3,206 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 2,957 | 2,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,283 | 2,421 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,126 | 2,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,529 | 1,943 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,267 | 1,150 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 790 | 1,053 | +263 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 519 | 538 | +19 | 0.00 | 0.00 | -0.00 | buy |