| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 746,723 | 1,819,819 | +1,073,096 | 0.01 | 0.01 | +0.01 | buy |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 683,401 | 1,107,818 | +424,417 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,200 | 298,800 | +202,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 330,600 | 458,930 | +128,330 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,410 | 313,359 | +118,949 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 108,776 | +108,776 | 0.00 | 0.54 | +0.54 | 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 |
| SPX Gestao de Recursos Ltda | 594,050 | 670,083 | +76,033 | 0.55 | 0.47 | -0.08 | buy |
| Mariner, LLC | 42,130 | 109,377 | +67,247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 812,122 | 867,325 | +55,203 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 438,516 | 482,797 | +44,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,642 | 70,120 | +40,478 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 263,989 | 301,493 | +37,504 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,423 | +37,423 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 96,470 | 131,820 | +35,350 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,142 | 60,486 | +35,344 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 71,488 | 98,576 | +27,088 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,205 | 110,333 | +25,128 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 24,829 | +24,829 | 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 |
| GQG Partners LLC | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,723 | 30,423 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,171 | +19,171 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 45,092 | 63,470 | +18,378 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 658,681 | 674,095 | +15,414 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 14,325 | +14,325 | 0.00 | 0.03 | +0.03 | 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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,371 | +11,371 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,153 | 12,198 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,481 | 98,382 | +10,901 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Metis Global Partners, LLC | 40,637 | 48,580 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,140 | 24,418 | +7,278 | 0.00 | 0.00 | +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 |
| Brooklyn Investment Group | 9,865 | 16,315 | +6,450 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,347 | 33,257 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,122 | 45,125 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,005 | 15,957 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 3,060 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,595 | 7,318 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,092 | 38,810 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,509 | 14,865 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,111 | 15,083 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,295 | 13,252 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,448 | 31,964 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,668 | 32,133 | +1,465 | 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 |
| 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 |
| OSAIC HOLDINGS, INC. | 13,361 | 14,009 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,450 | 14,915 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 59,260 | 59,612 | +352 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 911 | 1,220 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 42 | 342 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 621 | 781 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,527 | 3,653 | +126 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,385 | 17,500 | +115 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 504 | 543 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 169 | 205 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 59 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 145,500 | 145,500 | 0 | 0.22 | 0.19 | -0.03 | 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 |
| JFS WEALTH ADVISORS, LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SBI Securities Co., Ltd. | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 554 | 554 | 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 | 0.35 | 0.35 | +0.00 | hold |
| Abound Wealth Management | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North of South Capital LLP | 219,652 | 219,652 | 0 | 0.17 | 0.17 | -0.00 | hold |
| BARCLAYS PLC | 2,500 | 2,500 | 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 |
| SIGNATUREFD, LLC | 7,039 | 7,034 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 62 | 54 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 138,186 | 138,107 | -79 | 0.02 | 0.02 | -0.00 | sell |