| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 771,313 | +771,313 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,096,893 | 2,239,694 | +142,801 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,400 | +106,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,127 | 160,578 | +58,451 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,411 | 89,739 | +38,328 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 132,517 | 168,569 | +36,052 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 197,204 | 229,366 | +32,162 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 23,447 | +23,447 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,835 | +20,835 | 0.00 | 0.06 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,210 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,872 | 39,390 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| Crane Advisory, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 72,604 | 83,497 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 10,228 | +10,228 | 0.00 | 0.12 | +0.12 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,698 | 29,844 | +9,146 | 0.04 | 0.05 | +0.02 | buy |
| Ethic Inc. | 97,734 | 106,094 | +8,360 | 0.04 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 75,005 | 83,338 | +8,333 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,345 | 48,787 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,001 | 25,763 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 47,315 | 53,600 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,598 | 16,701 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,467 | 46,263 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,522 | 16,751 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 391,476 | 395,020 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,686 | 22,207 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,294 | 16,309 | +3,015 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,765 | 60,757 | +2,992 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 17,745 | 20,594 | +2,849 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,419 | 13,473 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,181 | 12,175 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 884 | 2,382 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,756 | 18,159 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,560 | 13,945 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 13,880 | 14,524 | +644 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,441 | 51,949 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 387 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61 | 410 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,067 | 1,267 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,024 | 2,207 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 7,000 | 7,098 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 2,063 | 2,126 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 365 | 428 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,315 | 13,359 | +44 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,239 | 14,276 | +37 | 0.01 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 28,913 | 28,941 | +28 | 0.15 | 0.12 | -0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 246 | 266 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,383 | 5,399 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,957 | 2,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 16,000 | 16,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 294,486 | 294,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,309 | 1,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 27,462 | 27,462 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LMR Partners LLP | 463,456 | 463,456 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Glassman Wealth Services | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,715 | 11,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Great Waters Wealth Management | 14,506 | 14,506 | 0 | 0.03 | 0.03 | +0.00 | hold |
| True Wealth Design, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NFP Retirement, Inc. | 11,597 | 11,597 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 522 | 467 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,024 | 4,934 | -90 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,169 | 8,057 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 52,789 | 52,642 | -147 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,493 | 21,268 | -225 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,915 | 16,680 | -235 | 0.01 | 0.01 | +0.00 | sell |
| Bollard Group LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,536 | 1,283 | -253 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,724 | 5,430 | -294 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,613 | 2,239 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,087 | 1,395 | -692 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 63,030 | 62,286 | -744 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,425 | 10,256 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 58,275 | 56,998 | -1,277 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 498,279 | 496,739 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 19,501 | 17,467 | -2,034 | 0.03 | 0.02 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 35,366 | 33,166 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,915 | 36,080 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,700 | 1,200 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 16,237 | 12,050 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 47,000 | 42,700 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,349 | 6,935 | -6,414 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 98,059 | 91,462 | -6,597 | 0.00 | 0.00 | +0.00 | sell |