| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7,114 | 154,816 | +147,702 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 373,985 | 465,954 | +91,969 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 267,870 | 347,042 | +79,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 47,418 | +47,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,033,080 | 3,079,069 | +45,989 | 0.19 | 0.19 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,857 | 186,934 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,044 | +30,044 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 99,820 | 125,224 | +25,404 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 42,196 | 64,556 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 21,892 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 329,702 | 350,064 | +20,362 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,177 | 36,846 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,661 | 160,301 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,141 | 27,621 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,537 | 22,986 | +10,449 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,833 | 35,895 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,966 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,922 | 82,354 | +6,432 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,365 | +6,365 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 8,173 | 14,104 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,920 | 261,616 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 5,591 | +5,591 | 0.00 | 0.07 | +0.07 | buy |
| Bleakley Financial Group, LLC | 0 | 5,454 | +5,454 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,425 | +5,425 | 0.00 | 0.03 | +0.03 | buy |
| Kathmere Capital Management, LLC | 15,872 | 21,246 | +5,374 | 0.08 | 0.11 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 0 | 5,290 | +5,290 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 2,400 | 7,200 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Balentine LLC | 10,277 | 13,835 | +3,558 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40,500 | 43,602 | +3,102 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,700 | 8,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,974 | 21,826 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,828 | 19,675 | +2,847 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 2,606 | +2,606 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 50,914 | 53,299 | +2,385 | 0.06 | 0.06 | -0.00 | buy |
| MAI Capital Management | 20,921 | 23,073 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,960 | 386,988 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,962 | +1,962 | 0.00 | 0.01 | +0.01 | buy |
| EWA, LLC | 6,510 | 8,464 | +1,954 | 0.15 | 0.16 | +0.01 | buy |
| SIGNATUREFD, LLC | 24,983 | 26,884 | +1,901 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 10,100 | 11,858 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,631 | 6,949 | +1,318 | 0.13 | 0.15 | +0.03 | buy |
| Neuberger Berman Group LLC | 29,560 | 30,870 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 532 | 1,502 | +970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,155 | 6,108 | +953 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,768 | 14,514 | +746 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,139 | 13,672 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 704 | 1,011 | +307 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,802 | 6,073 | +271 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,405 | 6,625 | +220 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,471 | 4,589 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 538 | 606 | +68 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,823 | 34,870 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 212 | 224 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 101 | 104 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,415 | 11,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 1,343,873 | 1,343,873 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WHITTIER TRUST CO | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,398 | 10,398 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Epoch Investment Partners, Inc. | 9,003 | 9,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 9,000 | 9,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 928 | 928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 44,303 | 44,303 | 0 | 0.05 | 0.05 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 34,423 | 34,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mizuho Securities Co. Ltd. | 669 | 669 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Gradient Investments LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 9,459 | 9,459 | 0 | 0.16 | 0.13 | -0.04 | hold |
| Key FInancial Inc | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 2,120 | 2,120 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GoalVest Advisory LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Group, Inc. | 7,762 | 7,762 | 0 | 0.02 | 0.02 | 0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,607 | 12,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 571 | 571 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tyler-Stone Wealth Management | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 450 | 450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 13,024 | 13,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,571 | 78,571 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 87,621 | 87,621 | 0 | 0.00 | 0.00 | -0.00 | hold |