| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,955,685 | 3,971,424 | +1,015,739 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,525,262 | 2,480,062 | -45,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,984,188 | 2,250,970 | +266,782 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 849,330 | 1,122,325 | +272,995 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,138,252 | 1,010,517 | -127,735 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 790,929 | 954,122 | +163,193 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 805,966 | +805,966 | 0.00 | 0.11 | +0.11 | buy |
| Optiver Holding B.V. | 713,538 | 787,354 | +73,816 | 0.16 | 0.20 | +0.04 | buy |
| NORTHERN TRUST CORP | 796,865 | 738,890 | -57,975 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 377,860 | 543,383 | +165,523 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,582 | 524,274 | +269,692 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 464,036 | +464,036 | 0.00 | 0.01 | +0.01 | buy |
| 13D Management LLC | 458,338 | 458,338 | 0 | 6.22 | 7.66 | +1.43 | hold |
| Quantinno Capital Management LP | 284,137 | 439,066 | +154,929 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 407,786 | 375,912 | -31,874 | 0.22 | 0.21 | -0.01 | sell |
| FMR LLC | 297,555 | 367,978 | +70,423 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 218,510 | 357,496 | +138,986 | 0.30 | 0.47 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 221,403 | 313,579 | +92,176 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,706 | 312,948 | +136,242 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,233 | 253,126 | +232,893 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 178,300 | 235,722 | +57,422 | 0.64 | 0.81 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 161,009 | 220,719 | +59,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,059 | 196,250 | +101,191 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 189,201 | +189,201 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 161,966 | 188,391 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,466 | 169,688 | +62,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,110 | 159,944 | -27,166 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 120,537 | 156,839 | +36,302 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 114,222 | 155,915 | +41,693 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 163,245 | 145,965 | -17,280 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,816 | 145,308 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 157,396 | 142,811 | -14,585 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 155,780 | 140,962 | -14,818 | 0.03 | 0.03 | -0.00 | sell |
| Ethic Inc. | 139,582 | 136,224 | -3,358 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,069 | 127,954 | +66,885 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 130,890 | 125,948 | -4,942 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,560 | 124,020 | +79,460 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,219 | 115,173 | -24,046 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 120,197 | 111,677 | -8,520 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,973 | 98,636 | +65,663 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,000 | 94,600 | -196,400 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 82,110 | +82,110 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,973 | 79,224 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 77,381 | +77,381 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,529 | 77,111 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 73,662 | +73,662 | 0.00 | 0.10 | +0.10 | buy |
| US BANCORP \DE\ | 56,900 | 67,868 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,677 | 67,654 | +41,977 | 0.03 | 0.05 | +0.02 | buy |
| Brooklyn Investment Group | 19,774 | 66,285 | +46,511 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,011 | 64,600 | +54,589 | 0.03 | 0.18 | +0.15 | buy |
| JPMORGAN CHASE & CO | 214,647 | 62,357 | -152,290 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 62,304 | +62,304 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 70,364 | 61,042 | -9,322 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,101 | 55,309 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,357 | 54,770 | +37,413 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 53,027 | 50,244 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 55,738 | 49,253 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 51,888 | 48,538 | -3,350 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 73,228 | 45,179 | -28,049 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,320 | 42,183 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 17,726 | 41,720 | +23,994 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 651,340 | 41,157 | -610,183 | 0.01 | 0.00 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 40,718 | 38,240 | -2,478 | 0.16 | 0.14 | -0.02 | sell |
| Atria Investments, Inc | 38,027 | 36,220 | -1,807 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 112,289 | 34,153 | -78,136 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 35,184 | 33,778 | -1,406 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,300 | 30,900 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,002 | 30,632 | +17,630 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 25,779 | 30,229 | +4,450 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,218 | 29,682 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 37,116 | 29,566 | -7,550 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 56,221 | 27,183 | -29,038 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 21,470 | 27,097 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 38,777 | 27,007 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 26,872 | 26,872 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Orion Porfolio Solutions, LLC | 33,065 | 26,136 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,020 | 25,771 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 25,944 | 25,312 | -632 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,088 | 24,259 | -33,829 | 0.04 | 0.01 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,063 | 23,949 | +886 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,158 | 23,841 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 22,891 | 21,583 | -1,308 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 17,162 | 21,262 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 21,252 | 21,252 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 18,531 | 20,950 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 20,436 | +20,436 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 20,000 | 20,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,408 | 19,769 | +361 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,982 | 19,340 | -10,642 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 18,231 | 18,789 | +558 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 18,137 | 18,753 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Great Waters Wealth Management | 18,244 | 16,800 | -1,444 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,165 | 16,725 | -2,440 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 17,770 | 16,621 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 18,143 | 16,468 | -1,675 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 14,702 | 16,058 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,073 | 15,713 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,063 | 15,363 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 14,053 | 15,292 | +1,239 | 0.03 | 0.03 | -0.00 | buy |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | +0.00 | hold |