| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,750,058 | 3,722,483 | +1,972,425 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,045 | 1,991,455 | +1,971,410 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,392 | 1,363,410 | +583,018 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,296,358 | 1,866,359 | +570,001 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 136,317 | 681,829 | +545,512 | 0.02 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 56,907 | 597,076 | +540,169 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,908,734 | 2,448,282 | +539,548 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 399,900 | +399,900 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 380,000 | +380,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,595 | 343,030 | +329,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,217,814 | 8,478,620 | +260,806 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,930,460 | 2,126,695 | +196,235 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 497,584 | 652,236 | +154,652 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 167,186 | 307,143 | +139,957 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 120,600 | +120,600 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 113,031 | +113,031 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 105,113 | +105,113 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 99,973 | +99,973 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 115,616 | 211,876 | +96,260 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,307 | 336,630 | +95,323 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,228,641 | 2,313,160 | +84,519 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 83,099 | +83,099 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 78,812 | 148,988 | +70,176 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,774,885 | 5,838,670 | +63,785 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 63,445 | +63,445 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 229,469 | 290,668 | +61,199 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 127,028 | 186,356 | +59,328 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 1,818 | 58,351 | +56,533 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 111,290 | 165,166 | +53,876 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,040 | 81,821 | +53,781 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 609,700 | 662,035 | +52,335 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 48,308 | +48,308 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 144,335 | 191,263 | +46,928 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,472,687 | 12,517,287 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,251 | 77,662 | +41,411 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 40,092 | +40,092 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 64,818 | 101,853 | +37,035 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 35,900 | +35,900 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 32,800 | +32,800 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 165,397 | 196,639 | +31,242 | 0.00 | 0.00 | -0.00 | buy |
| Team Hewins, LLC | 0 | 30,246 | +30,246 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 684,108 | 714,121 | +30,013 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 518,722 | 546,835 | +28,113 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 636,520 | 664,511 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,700 | +26,700 | 0.00 | 0.02 | +0.02 | buy |
| Sepio Capital, LP | 0 | 22,265 | +22,265 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,949 | 44,215 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 102,600 | 117,700 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,841 | +14,841 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 66,628 | 80,669 | +14,041 | 0.04 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,227 | 40,353 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| Essex Savings Bank | 0 | 11,983 | +11,983 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 13,416 | 24,382 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 10,282 | +10,282 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,229,298 | 1,238,602 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 13,678 | 22,312 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 29,610 | 37,825 | +8,215 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,220 | 42,231 | +8,011 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,982 | 33,297 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,024 | 30,533 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 19,274 | 24,499 | +5,225 | 0.00 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 151,687 | 156,679 | +4,992 | 0.36 | 0.30 | -0.06 | buy |
| Angeles Investment Advisors, LLC | 51,269 | 56,260 | +4,991 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 209,054 | 213,737 | +4,683 | 0.35 | 0.40 | +0.05 | buy |
| Farther Finance Advisors, LLC | 165 | 4,321 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 76,538 | 79,931 | +3,393 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 459,735 | 462,923 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,512 | 18,814 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 19,014 | 21,288 | +2,274 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,335 | 17,286 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 16,339 | 18,168 | +1,829 | 0.05 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 25,116 | 26,510 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,062 | 12,981 | +919 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,690 | 24,572 | +882 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 19,429 | 20,296 | +867 | 0.03 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,250 | 2,106 | +856 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,946 | 2,781 | +835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,083 | 25,750 | +667 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,069 | 14,725 | +656 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,346 | 109,832 | +486 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,072 | 1,523 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 122,141 | 122,585 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 6,780 | 7,051 | +271 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 782 | 939 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 55,478 | 55,572 | +94 | 0.08 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,560 | 14,598 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 357,956 | 357,959 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 25,225 | 25,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 239,496 | 239,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 193,076 | 193,076 | 0 | 0.25 | 0.27 | +0.02 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 3,319,915 | 3,319,915 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,024 | 86,024 | 0 | 0.00 | 0.00 | -0.00 | hold |