| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,038,760 | 2,955,685 | -83,075 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,378,336 | 2,525,262 | +146,926 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,042,649 | 1,984,188 | -58,461 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,176,710 | 1,138,252 | -38,458 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 693,250 | 849,330 | +156,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 780,369 | 796,865 | +16,496 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,902 | 790,929 | +90,027 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 713,538 | +713,538 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 605,707 | 651,340 | +45,633 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 458,338 | 458,338 | 0 | 6.24 | 6.22 | -0.02 | hold |
| RENAISSANCE GROUP LLC | 408,688 | 407,786 | -902 | 0.24 | 0.22 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,595 | 377,860 | +155,265 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 273,186 | 297,555 | +24,369 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 650,600 | 291,000 | -359,600 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 187,733 | 284,137 | +96,404 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,923 | 254,582 | +195,659 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 221,403 | +221,403 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 218,510 | +218,510 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 261,605 | 214,647 | -46,958 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 209,273 | 187,110 | -22,163 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 0 | 178,300 | +178,300 | 0.00 | 0.64 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 176,706 | +176,706 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 159,986 | 169,509 | +9,523 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 206,395 | 163,245 | -43,150 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 95,716 | 161,966 | +66,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,633 | 161,009 | +150,376 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 156,978 | 157,396 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 445,228 | 156,067 | -289,161 | 0.07 | 0.03 | -0.04 | sell |
| Crossmark Global Holdings, Inc. | 155,771 | 155,780 | +9 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,461 | 139,816 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 153,648 | 139,582 | -14,066 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,839 | 139,219 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 128,574 | 130,890 | +2,316 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 157,281 | 120,537 | -36,744 | 0.02 | 0.02 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 119,193 | 120,197 | +1,004 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 122,036 | 119,432 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 114,222 | +114,222 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 147,174 | 112,289 | -34,885 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 107,466 | +107,466 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,944 | 95,059 | +19,115 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 58,232 | 77,401 | +19,169 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 75,980 | +75,980 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,686 | 74,973 | -24,713 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 73,811 | +73,811 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,845 | 73,228 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 71,556 | 73,194 | +1,638 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,990 | 72,529 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 81,604 | 70,364 | -11,240 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,370 | 61,069 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,888 | 58,088 | +35,200 | 0.01 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 84,703 | 56,900 | -27,803 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 33,968 | 56,221 | +22,253 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 54,312 | 55,738 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 51,946 | 53,027 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 47,462 | 51,888 | +4,426 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 50,683 | 50,101 | -582 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,560 | +44,560 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,744 | 41,320 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 47,975 | 40,718 | -7,257 | 0.20 | 0.16 | -0.04 | sell |
| Sequoia Financial Advisors, LLC | 23,837 | 38,777 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 52,557 | 38,027 | -14,530 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 31,308 | 37,116 | +5,808 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 28,510 | 35,184 | +6,674 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,642 | 33,065 | +423 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,449,535 | 32,973 | -1,416,562 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 189,991 | 29,982 | -160,009 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,800 | 27,300 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,985 | 26,020 | +6,035 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 25,056 | 25,944 | +888 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 25,779 | +25,779 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 33,590 | 25,677 | -7,913 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 39,519 | 23,458 | -16,061 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,143 | 23,212 | -142,931 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,538 | 23,063 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 22,891 | 22,891 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 11,796 | 21,470 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 21,252 | 21,252 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Point72 Asset Management, L.P. | 246,894 | 20,233 | -226,661 | 0.01 | 0.00 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,895 | 20,210 | -3,685 | 0.01 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 16,000 | 20,000 | +4,000 | 0.07 | 0.08 | +0.01 | buy |
| Brooklyn Investment Group | 6,990 | 19,774 | +12,784 | 0.01 | 0.03 | +0.02 | buy |
| Glenmede Investment Management, LP | 24,549 | 19,455 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,041 | 19,408 | +367 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,761 | 19,165 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,026 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,817 | 18,531 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Great Waters Wealth Management | 18,244 | 18,244 | 0 | 0.04 | 0.03 | -0.00 | hold |
| M&T BANK CORP | 18,115 | 18,231 | +116 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 4,708 | 18,143 | +13,435 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 16,762 | 18,137 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 21,879 | 17,770 | -4,109 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 20,579 | 17,726 | -2,853 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,030 | 17,357 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,161 | 17,162 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 16,583 | +16,583 | 0.00 | 0.13 | +0.13 | buy |
| Gitterman Wealth Management, LLC | 15,150 | 16,449 | +1,299 | 0.05 | 0.05 | +0.00 | buy |
| Ellevest, Inc. | 16,858 | 15,812 | -1,046 | 0.04 | 0.03 | -0.01 | sell |
| Calydon Capital | 29,784 | 14,892 | -14,892 | 0.04 | 0.03 | -0.01 | sell |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 14,244 | 14,702 | +458 | 0.00 | 0.00 | -0.00 | buy |