| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,837,281 | 3,785,310 | +948,029 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,904,509 | 3,345,371 | +440,862 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,428,530 | 1,998,426 | -3,430,104 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 746,723 | 1,819,819 | +1,073,096 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 683,401 | 1,107,818 | +424,417 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,509,619 | 1,041,850 | -467,769 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 989,541 | 989,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 812,122 | 867,325 | +55,203 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 795,740 | 674,385 | -121,355 | 0.14 | 0.12 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 658,681 | 674,095 | +15,414 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 594,050 | 670,083 | +76,033 | 0.55 | 0.47 | -0.08 | buy |
| HSBC HOLDINGS PLC | 438,516 | 482,797 | +44,281 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 504,182 | 477,335 | -26,847 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 330,600 | 458,930 | +128,330 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 384,858 | 349,464 | -35,394 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 588,811 | 327,535 | -261,276 | 0.85 | 0.53 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 194,410 | 313,359 | +118,949 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 263,989 | 301,493 | +37,504 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,200 | 298,800 | +202,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,800 | 268,144 | -11,656 | 0.00 | 0.00 | -0.00 | sell |
| North of South Capital LLP | 219,652 | 219,652 | 0 | 0.17 | 0.17 | -0.00 | hold |
| CITADEL ADVISORS LLC | 384,075 | 195,435 | -188,640 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 145,500 | 145,500 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Crossmark Global Holdings, Inc. | 138,186 | 138,107 | -79 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 96,470 | 131,820 | +35,350 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 563,836 | 126,492 | -437,344 | 0.05 | 0.01 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 85,205 | 110,333 | +25,128 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 42,130 | 109,377 | +67,247 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 108,776 | +108,776 | 0.00 | 0.54 | +0.54 | buy |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.35 | 0.35 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 137,447 | 99,179 | -38,268 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 71,488 | 98,576 | +27,088 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,481 | 98,382 | +10,901 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 92,759 | +92,759 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 85,842 | +85,842 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,644 | 77,659 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 72,300 | 72,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 72,834 | 70,179 | -2,655 | 0.15 | 0.15 | -0.00 | sell |
| Quantinno Capital Management LP | 29,642 | 70,120 | +40,478 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 45,092 | 63,470 | +18,378 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 55,772 | 62,657 | +6,885 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 55,530 | 62,171 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,142 | 60,486 | +35,344 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 59,260 | 59,612 | +352 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,149 | 57,611 | -31,538 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 55,667 | 55,437 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Compound Planning, Inc. | 52,844 | 50,145 | -2,699 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 255,331 | 49,879 | -205,452 | 0.01 | 0.00 | -0.01 | sell |
| Metis Global Partners, LLC | 40,637 | 48,580 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,122 | 45,125 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 42,284 | 40,650 | -1,634 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,092 | 38,810 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,423 | +37,423 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 37,962 | 33,673 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,347 | 33,257 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,668 | 32,133 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,448 | 31,964 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,723 | 30,423 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 36,703 | 27,171 | -9,532 | 0.12 | 0.10 | -0.02 | sell |
| Neuberger Berman Group LLC | 0 | 24,829 | +24,829 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,140 | 24,418 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 24,199 | +24,199 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 23,657 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,585 | 21,938 | -64,647 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 24,500 | 21,800 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| GQG Partners LLC | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,171 | +19,171 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 17,385 | 17,500 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 9,865 | 16,315 | +6,450 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,005 | 15,957 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,111 | 15,083 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,450 | 14,915 | +465 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,509 | 14,865 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 14,325 | +14,325 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 13,361 | 14,009 | +648 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 13,312 | +13,312 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 11,295 | 13,252 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,153 | 12,198 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,371 | +11,371 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,944 | 10,690 | -254 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,266 | 10,233 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,043 | +10,043 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,595 | 7,318 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,039 | 7,034 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,373 | 4,383 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,576 | 4,271 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,527 | 3,653 | +126 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 3,060 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,699 | 1,352 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 911 | 1,220 | +309 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |