| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 130,513 | +130,513 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 732,742 | 848,995 | +116,253 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 102,600 | +102,600 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,638,616 | 1,736,192 | +97,576 | 0.09 | 0.09 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,357 | 156,769 | +75,412 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,532 | +67,532 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,045 | +62,045 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 360,561 | 415,831 | +55,270 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,219 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,852 | +40,852 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,345 | +38,345 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 30,448 | 68,037 | +37,589 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,252 | +36,252 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,835 | 60,835 | +30,000 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 42,815 | 70,431 | +27,616 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,482 | 124,233 | +22,751 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 18,531 | +18,531 | 0.00 | 0.04 | +0.04 | buy |
| Beck Bode, LLC | 0 | 16,403 | +16,403 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,276 | 42,937 | +14,661 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,817 | +12,817 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,412 | 29,754 | +12,342 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,110,601 | 1,122,698 | +12,097 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,400 | 55,600 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 997 | 12,050 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 15,745 | 26,394 | +10,649 | 0.08 | 0.12 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,337 | +10,337 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,900 | +9,900 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 9,374 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,661 | 9,836 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,738 | 20,601 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,333 | 36,707 | +6,374 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 55,439 | 61,651 | +6,212 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 19,753 | 25,828 | +6,075 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,689 | 18,228 | +5,539 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,293 | +4,293 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 34,565 | 38,525 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 12,337 | 16,225 | +3,888 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 35,553 | 38,191 | +2,638 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,469 | 22,918 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,265 | 19,358 | +2,093 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,544 | 3,342 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,855 | 31,394 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 79 | 1,310 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29 | 1,160 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 82,470 | 83,450 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 25,539 | 26,115 | +576 | 0.37 | 0.34 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 136,503 | 136,930 | +427 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 54 | 424 | +370 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,199 | 10,544 | +345 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,143 | 1,419 | +276 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,537 | 195,797 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 509 | 618 | +109 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 142 | 211 | +69 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 56 | 121 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 525 | 559 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 49 | 82 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 695 | 697 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 68,038 | 68,039 | +1 | 0.63 | 0.55 | -0.09 | buy |
| BESSEMER GROUP INC | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 4,367,343 | 4,367,343 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,031 | 2,031 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 2,800 | 2,800 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ARGA Investment Management, LP | 13,940 | 13,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 19,900 | 19,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 368 | 368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 19,907 | 19,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 130,030 | 130,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 45 | 42 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,406 | 1,400 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 98 | 54 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 49 | 2 | -47 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 9,714 | 9,660 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |