| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| D. E. Shaw & Co., Inc. | 313,579 | 828,931 | +515,352 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 342,317 | +342,317 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 169,688 | 484,314 | +314,626 | 0.00 | 0.01 | +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 |
| HRT FINANCIAL LP | 0 | 148,686 | +148,686 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,183 | 160,725 | +133,542 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 188,391 | 265,650 | +77,259 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,654 | 142,066 | +74,412 | 0.05 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 439,066 | 512,854 | +73,788 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 367,978 | 434,185 | +66,207 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 253,126 | 309,134 | +56,008 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 738,890 | 794,460 | +55,570 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,357 | 108,803 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,632 | 73,899 | +43,267 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 40,653 | +40,653 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 39,412 | +39,412 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 31,351 | +31,351 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 30,229 | 60,124 | +29,895 | 0.05 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 34,153 | 63,046 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,971,424 | 3,998,813 | +27,389 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 156,839 | 177,786 | +20,947 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,179 | 62,306 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,841 | 40,831 | +16,990 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | 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 |
| Keebeck Wealth Management | 0 | 14,058 | +14,058 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 13,441 | +13,441 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 27,007 | 39,533 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,136 | 38,227 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 11,677 | +11,677 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,214 | 17,963 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,224 | 86,384 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,191 | 16,925 | +6,734 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 19,340 | 25,715 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,613 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 136,224 | 140,930 | +4,706 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,173 | 119,342 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,270 | 13,350 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,950 | 23,998 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 524,274 | 527,264 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 125,948 | 128,636 | +2,688 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,771 | 27,991 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 36,220 | 38,226 | +2,006 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 50,244 | 51,614 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,312 | 26,482 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 55,309 | 56,380 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 14,184 | 15,220 | +1,036 | 0.03 | 0.03 | +0.00 | buy |
| Ancora Advisors LLC | 32 | 996 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,947 | 3,898 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 111,677 | 112,621 | +944 | 0.02 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,363 | 16,203 | +840 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 759 | 1,571 | +812 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 543,383 | 544,148 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,216 | 9,839 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 472 | 1,092 | +620 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 48,538 | 49,153 | +615 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 108 | 557 | +449 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,253 | 1,693 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,111 | 77,484 | +373 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 20 | 319 | +299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,713 | 15,965 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 322 | 509 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 143 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 9 | 86 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 348 | 419 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 330 | 392 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 314 | 367 | +53 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 32 | 82 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 54 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 503 | 540 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 173 | 204 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 705 | 730 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 624 | 642 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 112 | 119 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 79 | 85 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 51 | 53 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |