| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,778 | 227,102 | +145,324 | 0.01 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 557,400 | 700,100 | +142,700 | 0.19 | 0.32 | +0.14 | buy |
| STATE STREET CORP | 4,534 | 94,817 | +90,283 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 408,346 | 449,747 | +41,401 | 8.54 | 10.57 | +2.03 | buy |
| Invesco Ltd. | 299,161 | 338,256 | +39,095 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 0 | 17,887 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,707 | 42,319 | +14,612 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,162 | 18,072 | +13,910 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,583 | 62,474 | +12,891 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 85,560 | 96,935 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 864,137 | 874,352 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,826 | 10,164 | +7,338 | 0.01 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 32,502 | 39,776 | +7,274 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,944 | 7,798 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,731 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| Heard Capital LLC | 218,392 | 222,980 | +4,588 | 2.45 | 3.42 | +0.97 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,558 | 6,185 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,472 | 45,789 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,294 | +2,294 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,814 | 5,954 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 20,335 | 22,211 | +1,876 | 1.42 | 2.06 | +0.65 | buy |
| PDT Partners, LLC | 5,709 | 7,504 | +1,795 | 0.10 | 0.17 | +0.07 | buy |
| Quantinno Capital Management LP | 8,356 | 10,105 | +1,749 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 1,334 | 3,072 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 765 | 2,268 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,312 | 5,732 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,699 | 4,840 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7 | 1,056 | +1,049 | 0.00 | 0.01 | +0.01 | buy |
| Clarius Group, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,984 | 7,956 | +972 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,179 | 3,140 | +961 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 896 | +896 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,401 | 3,126 | +725 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 118,914 | 119,613 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,552 | 7,244 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 645 | 1,320 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,158 | 3,823 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 11,354 | 11,914 | +560 | 1.17 | 1.54 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 11,133 | 11,559 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,094 | 2,502 | +408 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,300 | 5,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,426 | 38,786 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,627 | 3,973 | +346 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,514 | 1,765 | +251 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,514 | 1,765 | +251 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,951 | 9,200 | +249 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,468 | 2,690 | +222 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,186 | 11,349 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 163 | +160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 464 | 593 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,124 | 1,239 | +115 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,479 | 6,589 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 54 | 160 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 50 | 125 | +75 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 942 | 1,012 | +70 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,869 | 3,938 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,034 | 2,094 | +60 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 12 | 60 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 161 | 193 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 176 | 200 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,421 | 1,443 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,941 | 5,962 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 113 | 133 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 61 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 89 | 103 | +14 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 9,708 | 9,716 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 96 | 102 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 809 | 812 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 195 | 197 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 2,212 | 2,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 7,334 | 7,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,550 | 1,550 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Manchester Capital Management LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 4,463 | 4,463 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 7,100 | 7,100 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Cannell & Spears LLC | 1,365 | 1,365 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 22,560 | 22,560 | 0 | 0.08 | 0.10 | +0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |