| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,983,265 | 3,526,737 | +543,472 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 24,385 | 2,872,010 | +2,847,625 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,261,410 | 1,791,292 | +529,882 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 114,365 | 1,766,440 | +1,652,075 | 0.20 | 2.28 | +2.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,699 | 1,580,932 | +1,100,233 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,611,891 | 1,515,795 | -96,096 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 993,886 | 993,886 | 0 | 0.21 | 0.16 | -0.05 | hold |
| MACQUARIE GROUP LTD | 989,541 | 989,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 311,591 | 669,511 | +357,920 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 601,292 | 557,040 | -44,252 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 236,887 | 494,500 | +257,613 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 579,828 | 444,573 | -135,255 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 369,540 | 395,550 | +26,010 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 264,853 | 362,019 | +97,166 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 0 | 306,400 | +306,400 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 283,989 | 270,214 | -13,775 | 0.00 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 205,600 | 255,166 | +49,566 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 722,436 | 153,751 | -568,685 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 145,861 | +145,861 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 145,087 | 135,462 | -9,625 | 0.02 | 0.02 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 110,000 | 110,000 | 0 | 0.18 | 0.14 | -0.05 | hold |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Quantbot Technologies LP | 9,265 | 87,547 | +78,282 | 0.00 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 82,600 | 82,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 353,764 | 74,056 | -279,708 | 0.26 | 0.07 | -0.19 | sell |
| Lester Murray Antman dba SimplyRich | 72,834 | 72,834 | 0 | 0.20 | 0.15 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 62,536 | 71,414 | +8,878 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,700 | 68,700 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,984 | 63,410 | +25,426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,670 | 62,161 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,619 | 45,175 | -19,444 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 45,933 | 45,172 | -761 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,203 | 44,961 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,886 | 42,252 | -8,634 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 34,233 | 36,789 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,475 | 34,763 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,729 | 34,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 56,985 | 34,650 | -22,335 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 28,130 | 32,076 | +3,946 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,000 | 31,825 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,323 | 31,017 | -11,306 | 0.05 | 0.02 | -0.03 | sell |
| Vident Advisory, LLC | 30,075 | 30,674 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 28,911 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,243 | 28,483 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 27,984 | +27,984 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,600 | 25,100 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,289 | 24,321 | -968 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 25,178 | 22,827 | -2,351 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,363 | 22,139 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,975 | 22,033 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,719 | 21,327 | -8,392 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 21,040 | 21,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 44,271 | 20,817 | -23,454 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,091 | 19,338 | -13,753 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 18,424 | +18,424 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,432 | +17,432 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 19,933 | 16,666 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 16,581 | +16,581 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,548 | 15,249 | -12,299 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,232 | 14,516 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,074 | 14,095 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 31,700 | 11,953 | -19,747 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 28,462 | 11,319 | -17,143 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,946 | 11,163 | +9,217 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,244 | 10,849 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 249,277 | 10,286 | -238,991 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 11,831 | 10,156 | -1,675 | 0.07 | 0.04 | -0.02 | sell |
| SIGNATUREFD, LLC | 2,801 | 7,668 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,385 | 7,063 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,692 | 6,881 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,729 | 5,748 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 162 | 5,085 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 4,900 | 4,900 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CWM, LLC | 5,759 | 4,823 | -936 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 1,398 | 1,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,164 | 1,280 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,035 | 930 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 469 | 554 | +85 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 883,032 | 530 | -882,502 | 0.01 | 0.00 | -0.01 | sell |
| JFS WEALTH ADVISORS, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 156 | +156 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 85 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 29 | 53 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Pictet & Cie (Europe) AG | 1,566,059 | 0 | -1,566,059 | 0.34 | 0.00 | -0.34 | sell |
| Itau Unibanco Holding S.A. | 347,899 | 0 | -347,899 | 0.12 | 0.00 | -0.12 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |