| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,876,869 | 4,086,162 | +209,293 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,231,650 | 3,846,440 | +614,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,488 | 3,112,388 | +3,048,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,519,878 | 1,763,651 | +243,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,526,818 | 1,538,660 | +11,842 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 737,604 | 1,498,897 | +761,293 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,080,828 | 1,339,692 | +258,864 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 928,264 | 1,101,913 | +173,649 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,202 | 1,072,526 | +891,324 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 880,995 | 886,161 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 444,191 | 807,676 | +363,485 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 330,217 | 734,134 | +403,917 | 0.03 | 0.08 | +0.05 | buy |
| BARINGS LLC | 723,802 | 723,802 | 0 | 0.12 | 0.13 | +0.01 | hold |
| HSBC HOLDINGS PLC | 646,376 | 722,513 | +76,137 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 533,791 | 593,719 | +59,928 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,047,682 | 558,410 | -489,272 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 107,961 | 527,670 | +419,709 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 418,588 | 497,064 | +78,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 863,251 | 482,974 | -380,277 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 400,271 | 452,643 | +52,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 447,148 | +447,148 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 433,818 | +433,818 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 400,825 | 422,137 | +21,312 | 0.48 | 0.59 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,909 | 409,973 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 223,417 | 376,952 | +153,535 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 292,952 | 255,453 | -37,499 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,016,033 | 248,689 | -767,344 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 178,849 | 213,717 | +34,868 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 163,500 | 210,500 | +47,000 | 0.25 | 0.44 | +0.19 | buy |
| Kapitalo Investimentos Ltda | 75,855 | 187,303 | +111,448 | 0.13 | 0.40 | +0.26 | buy |
| Quantinno Capital Management LP | 147,248 | 170,944 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,344 | 168,798 | +42,454 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 158,920 | +158,920 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 152,771 | +152,771 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 4,624 | 152,333 | +147,709 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 84,977 | 150,411 | +65,434 | 0.07 | 0.15 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,710 | 138,132 | +14,422 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,921 | 121,036 | +95,115 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,990 | 118,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 94,037 | 118,283 | +24,246 | 0.01 | 0.01 | +0.00 | buy |
| InTrack Investment Management Inc | 112,146 | 113,203 | +1,057 | 0.57 | 0.73 | +0.15 | buy |
| Brooklyn Investment Group | 77,034 | 111,872 | +34,838 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 111,874 | 111,498 | -376 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 117,140 | 108,528 | -8,612 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 105,562 | +105,562 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.41 | 0.45 | +0.04 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,803 | 98,819 | +35,016 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 95,976 | +95,976 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,497 | 90,884 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,755 | 89,314 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,840 | 88,984 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 69,672 | 87,253 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 178,278 | 84,137 | -94,141 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 66,292 | 78,321 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 72,300 | 72,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 70,179 | 70,179 | 0 | 0.17 | 0.20 | +0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,024 | +70,024 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,272 | +68,272 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 66,253 | +66,253 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 61,113 | 66,064 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 62,260 | 64,461 | +2,201 | 0.02 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 59,721 | 63,820 | +4,099 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 63,612 | +63,612 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 96,600 | 63,100 | -33,500 | 0.03 | 0.04 | +0.01 | sell |
| PROFUND ADVISORS LLC | 45,405 | 60,984 | +15,579 | 0.01 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 58,999 | +58,999 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,859 | 57,974 | +44,115 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,070 | 52,290 | +6,220 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 72,460 | 50,290 | -22,170 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 93,875 | 50,059 | -43,816 | 0.02 | 0.02 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 49,082 | 49,133 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,262 | 44,174 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,574 | 42,012 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,822 | 41,641 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,858 | +40,858 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 151,899 | 38,793 | -113,106 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 16,801 | 38,770 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,099 | 38,540 | +24,441 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 24,697 | 37,934 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,625 | 37,073 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 26,316 | 35,257 | +8,941 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 10,372 | 35,053 | +24,681 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,952 | 34,802 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,146 | 33,486 | -9,660 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,593 | 32,862 | -731 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 29,185 | +29,185 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,517 | 29,162 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 28,599 | +28,599 | 0.00 | 0.09 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,547 | 28,062 | +515 | 0.00 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 20,874 | 27,986 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 27,624 | +27,624 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 26,025 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,151 | 25,615 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 24,798 | +24,798 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 24,279 | +24,279 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,163 | 23,274 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 105 | 21,777 | +21,672 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 14,857 | 21,048 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 20,731 | +20,731 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 17,852 | 18,654 | +802 | 0.00 | 0.00 | +0.00 | buy |