| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,012,608 | 2,983,265 | -29,343 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 696,426 | 1,611,891 | +915,465 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,566,059 | 1,566,059 | 0 | 0.40 | 0.34 | -0.06 | hold |
| VANGUARD GROUP INC | 1,377,334 | 1,321,891 | -55,443 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,226,884 | 1,261,410 | +34,526 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 304,293 | 993,886 | +689,593 | 0.08 | 0.21 | +0.12 | buy |
| MACQUARIE GROUP LTD | 989,541 | 989,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 899,131 | 883,032 | -16,099 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 174,206 | 722,436 | +548,230 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 604,976 | 601,292 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,259,091 | 579,828 | -679,263 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,082 | 480,699 | +286,617 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,119 | 369,540 | +26,421 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 46,809 | 353,764 | +306,955 | 0.03 | 0.26 | +0.23 | buy |
| Itau Unibanco Holding S.A. | 1,223,850 | 347,899 | -875,951 | 0.35 | 0.12 | -0.22 | sell |
| Kapitalo Investimentos Ltda | 0 | 324,539 | +324,539 | 0.00 | 0.60 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 386,561 | 311,591 | -74,970 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 311,393 | 283,989 | -27,404 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,681 | 264,853 | +186,172 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 371,263 | 249,277 | -121,986 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 447,979 | 236,887 | -211,092 | 0.01 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 207,681 | 205,600 | -2,081 | 0.02 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 145,441 | 145,087 | -354 | 0.03 | 0.02 | -0.00 | sell |
| Beck Bode, LLC | 0 | 114,365 | +114,365 | 0.00 | 0.20 | +0.20 | buy |
| DELTEC ASSET MANAGEMENT LLC | 110,000 | 110,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.22 | 0.23 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 117,500 | 91,700 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 89,297 | +89,297 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 82,600 | 82,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 72,834 | 72,834 | 0 | 0.22 | 0.20 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,647 | 70,437 | -4,210 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 337,768 | 69,670 | -268,098 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 51,387 | 64,619 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,551 | 62,536 | -7,015 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,073 | 56,985 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,059 | 50,886 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,058 | 49,203 | -45,855 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,680 | +46,680 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 55,237 | 45,933 | -9,304 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 47,661 | 45,475 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,271 | 44,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 23,671 | 42,323 | +18,652 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 37,984 | +37,984 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,800 | 36,325 | +22,525 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 33,678 | 35,025 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,574 | 34,729 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 32,761 | 34,233 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 48,120 | 33,091 | -15,029 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,003 | 32,243 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 31,700 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 34,127 | 30,075 | -4,052 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 28,043 | 29,719 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 27,643 | 28,462 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 26,640 | 28,130 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,978 | 27,548 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,132 | 25,931 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 25,289 | +25,289 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 24,104 | 25,178 | +1,074 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 25,699 | 24,385 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 23,878 | 23,975 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 23,222 | 23,222 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 0 | 21,040 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,578 | 19,933 | +355 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,909 | 19,363 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,838 | +18,838 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,044 | 17,385 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,601 | 17,074 | -1,527 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 31,100 | 14,600 | -16,500 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,051 | 12,232 | -5,819 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 11,426 | 11,831 | +405 | 0.08 | 0.07 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,326 | +11,326 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 41,954 | 9,265 | -32,689 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 4,806 | 5,759 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 4,900 | 4,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 2,553 | 3,244 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,313 | 2,801 | +488 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,613 | 2,164 | -449 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,685 | 1,946 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,593 | 1,729 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,529 | 1,692 | -10,837 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 686 | 1,398 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,105 | 1,035 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 217 | 469 | +252 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 223 | 235 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |