| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,642,581 | +1,642,581 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 441,898 | +441,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,846,867 | 2,086,161 | +239,294 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 66,500 | 300,998 | +234,498 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 125,165 | +125,165 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 121,718 | +121,718 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 114,259 | +114,259 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 88,372 | +88,372 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,984 | 115,134 | +85,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551,828 | 617,047 | +65,219 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 823,405 | 883,400 | +59,995 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,471 | 514,497 | +56,026 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,375 | +42,375 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 145,831 | 187,038 | +41,207 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 168,746 | 205,462 | +36,716 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 197,916 | 227,690 | +29,774 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,200 | 47,700 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 23,146 | +23,146 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 22,541 | +22,541 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 22,031 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,955 | 35,413 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 52,647 | 67,120 | +14,473 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 55,610 | 68,612 | +13,002 | 0.06 | 0.08 | +0.01 | buy |
| HUB Investment Partners, LLC | 155,836 | 168,323 | +12,487 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 12,472 | +12,472 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,272 | 87,370 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,608 | 21,800 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,985 | 20,723 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,168 | 18,823 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,998 | 18,928 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,640 | 10,328 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,713 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,251 | 7,680 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 128,104 | 131,461 | +3,357 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,776 | 20,985 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,631 | 13,807 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 15,782 | 17,846 | +2,064 | 0.01 | 0.01 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 27 | 1,938 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,206 | 3,027 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 973 | 2,433 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 762 | 2,051 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,279 | 13,542 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500 | 1,459 | +959 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 412,621 | 413,509 | +888 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 340 | 694 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 71 | 100 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 96,126 | 96,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 16,796 | 16,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 450,000 | 450,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,494 | 21,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 55,740 | 55,740 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 547,459 | 547,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 57,100 | 57,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 13,374 | 13,127 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 17,477 | 17,026 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,436 | 15,816 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,631 | 17,350 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,757 | 70,105 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,800 | 845 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,055 | 0 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,216 | 2,226 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 29,116 | 23,898 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 26,852 | 19,360 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 87,083 | 77,800 | -9,283 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 10,028 | 0 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 34,980 | 24,820 | -10,160 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 10,791 | 0 | -10,791 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 17,937 | 6,366 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,192 | 0 | -14,192 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 37,018 | 19,593 | -17,425 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 88,601 | 69,910 | -18,691 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 22,558 | 1,269 | -21,289 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 21,843 | 0 | -21,843 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,082 | 0 | -35,082 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 963,431 | 921,802 | -41,629 | 0.07 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 1,707,019 | 1,659,651 | -47,368 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,916,409 | 4,856,204 | -60,205 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 172,431 | 108,695 | -63,736 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,618 | 0 | -66,618 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 133,043 | 62,514 | -70,529 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 830,347 | 743,294 | -87,053 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,726,968 | 1,621,319 | -105,649 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,474,531 | 4,368,545 | -105,986 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 157,995 | 0 | -157,995 | 0.02 | 0.00 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,841,944 | 1,677,280 | -164,664 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 684,169 | 477,518 | -206,651 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 944,700 | 688,500 | -256,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,928,396 | 1,347,913 | -580,483 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 771,497 | 0 | -771,497 | 0.03 | 0.00 | -0.03 | sell |