| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 912,914 | 1,509,619 | +596,705 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 594,050 | +594,050 | 0.00 | 0.55 | +0.55 | buy |
| Kapitalo Investimentos Ltda | 14,823 | 588,811 | +573,988 | 0.06 | 0.85 | +0.79 | buy |
| UBS Group AG | 5,001,336 | 5,428,530 | +427,194 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,074 | 658,681 | +315,607 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,614,519 | 2,904,509 | +289,990 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 274,652 | 563,836 | +289,184 | 0.03 | 0.05 | +0.03 | buy |
| Amundi | 138,136 | 384,858 | +246,722 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 0 | 219,652 | +219,652 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 665,679 | 812,122 | +146,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 273,362 | 384,075 | +110,713 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 576,104 | 683,401 | +107,297 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 96,470 | +96,470 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 119,043 | 210,743 | +91,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 245,800 | 330,600 | +84,800 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,926 | 84,644 | +76,718 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 71,488 | +71,488 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,225 | 85,205 | +66,980 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,083 | 87,481 | +56,398 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 219,079 | 270,660 | +51,581 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 50,370 | +50,370 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 153,990 | 194,410 | +40,420 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 40,122 | +40,122 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,000 | 52,844 | +35,844 | 0.00 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,804,897 | 2,837,281 | +32,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 30,711 | +30,711 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,642 | +29,642 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,427 | 55,772 | +29,345 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 29,059 | +29,059 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,142 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 120,500 | 145,500 | +25,000 | 0.14 | 0.22 | +0.09 | buy |
| Cerity Partners LLC | 0 | 18,988 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 24,500 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,361 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,316 | 42,130 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,164 | 36,763 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,373 | 89,149 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,600 | 96,200 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3 | 9,865 | +9,862 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 18,131 | 27,347 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,109 | 42,284 | +9,175 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 37,194 | 45,092 | +7,898 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,324 | 30,448 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,102 | 20,850 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,259 | 9,723 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 81,590 | 86,585 | +4,995 | 0.04 | 0.03 | -0.01 | buy |
| Wealthquest Corp | 0 | 4,669 | +4,669 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,811 | 36,092 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,005 | 13,266 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 37,571 | 40,637 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,616 | 4,595 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,581 | 11,295 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,356 | 13,005 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,998 | 17,385 | +387 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 306 | 504 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 138,007 | 138,186 | +179 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 255,183 | 255,331 | +148 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 152 | 246 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,459 | 3,527 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 115 | +61 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,941 | 37,962 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 45 | 62 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 989,541 | 989,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 72,300 | 72,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 72,834 | 72,834 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Beck Bode, LLC | 26,980 | 26,980 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Key FInancial Inc | 1,010 | 1,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| High Note Wealth, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 554 | 554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,668 | 30,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.30 | 0.35 | +0.05 | hold |
| Federation des caisses Desjardins du Quebec | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 90 | 90 | 0 | 0.00 | 0.00 | +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 |
| Abound Wealth Management | 36 | 34 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,617 | 3,576 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,241 | 13,111 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1,107 | 911 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 325 | 36 | -289 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,465 | 17,140 | -325 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 606 | 0 | -606 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,170 | 3,373 | -797 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,576 | 696 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,829 | 1,699 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 60,565 | 59,260 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 8,518 | 7,039 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 15,970 | 14,450 | -1,520 | 0.00 | 0.00 | +0.00 | sell |