| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,971,424 | 3,998,813 | +27,389 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,480,062 | 2,683,235 | +203,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,250,970 | 2,412,147 | +161,177 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954,122 | 1,645,461 | +691,339 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 805,966 | 1,373,260 | +567,294 | 0.11 | 0.17 | +0.06 | buy |
| Invesco Ltd. | 1,122,325 | 1,083,354 | -38,971 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,010,517 | 1,010,147 | -370 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 313,579 | 828,931 | +515,352 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 738,890 | 794,460 | +55,570 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 787,354 | 614,926 | -172,428 | 0.20 | 0.31 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 543,383 | 544,148 | +765 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 524,274 | 527,264 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 439,066 | 512,854 | +73,788 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 169,688 | 484,314 | +314,626 | 0.00 | 0.01 | +0.00 | buy |
| 13D Management LLC | 458,338 | 458,338 | 0 | 7.66 | 9.33 | +1.67 | hold |
| FMR LLC | 367,978 | 434,185 | +66,207 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 375,912 | 369,742 | -6,170 | 0.21 | 0.20 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 342,317 | +342,317 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 253,126 | 309,134 | +56,008 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 188,391 | 265,650 | +77,259 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 357,496 | 225,000 | -132,496 | 0.47 | 0.39 | -0.08 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 156,839 | 177,786 | +20,947 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,250 | 174,883 | -21,367 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 220,719 | 173,155 | -47,564 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 27,183 | 160,725 | +133,542 | 0.01 | 0.06 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 155,915 | 153,428 | -2,487 | 0.05 | 0.05 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 148,686 | +148,686 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 145,965 | 142,332 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 67,654 | 142,066 | +74,412 | 0.05 | 0.11 | +0.06 | buy |
| Ethic Inc. | 136,224 | 140,930 | +4,706 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 312,948 | 140,211 | -172,737 | 0.02 | 0.01 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 140,962 | 139,310 | -1,652 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 142,811 | 136,698 | -6,113 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 125,948 | 128,636 | +2,688 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,173 | 119,342 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,944 | 115,179 | -44,765 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 111,677 | 112,621 | +944 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 62,357 | 108,803 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,224 | 86,384 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 77,381 | 83,816 | +6,435 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 82,110 | 79,469 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,111 | 77,484 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 30,632 | 73,899 | +43,267 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 145,308 | 71,287 | -74,021 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 73,662 | 69,346 | -4,316 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 34,153 | 63,046 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,636 | 62,378 | -36,258 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 45,179 | 62,306 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,304 | 62,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 66,285 | 60,332 | -5,953 | 0.04 | 0.02 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 30,229 | 60,124 | +29,895 | 0.05 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 61,042 | 58,038 | -3,004 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 67,868 | 57,306 | -10,562 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,309 | 56,380 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 50,244 | 51,614 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 48,538 | 49,153 | +615 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 49,253 | 47,243 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,841 | 40,831 | +16,990 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,653 | +40,653 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 27,007 | 39,533 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 39,412 | +39,412 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 235,722 | 38,725 | -196,997 | 0.81 | 0.11 | -0.70 | sell |
| Orion Porfolio Solutions, LLC | 26,136 | 38,227 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 36,220 | 38,226 | +2,006 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,183 | 36,470 | -5,713 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 38,240 | 35,692 | -2,548 | 0.14 | 0.12 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 54,770 | 33,946 | -20,824 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 31,351 | +31,351 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,771 | 27,991 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 26,872 | 26,872 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tidal Investments LLC | 25,312 | 26,482 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,340 | 25,715 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | 25,400 | -69,200 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 33,778 | 24,668 | -9,110 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 20,950 | 23,998 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 29,566 | 23,578 | -5,988 | 0.01 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 189,201 | 23,559 | -165,642 | 0.10 | 0.01 | -0.10 | sell |
| MML INVESTORS SERVICES, LLC | 27,097 | 23,348 | -3,749 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,949 | 23,310 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 21,583 | 21,583 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JNBA Financial Advisors | 21,252 | 21,252 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 29,682 | 20,025 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,262 | 18,371 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 8,214 | 17,963 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 20,436 | 17,596 | -2,840 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 18,753 | 17,223 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,191 | 16,925 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 16,800 | 16,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 19,769 | 16,536 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,363 | 16,203 | +840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,478 | 16,001 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,713 | 15,965 | +252 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,621 | 15,797 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 14,184 | 15,220 | +1,036 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 16,058 | 15,175 | -883 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 0 | 14,058 | +14,058 | 0.00 | 0.02 | +0.02 | buy |