| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,086,162 | 4,176,916 | +90,754 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,846,440 | 4,148,360 | +301,920 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,112,388 | 4,084,811 | +972,423 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,339,692 | 2,156,718 | +817,026 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,538,660 | 1,547,353 | +8,693 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,498,897 | 1,481,790 | -17,107 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,763,651 | 1,444,710 | -318,941 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 187,303 | 1,271,245 | +1,083,942 | 0.40 | 1.05 | +0.66 | buy |
| Ramirez Asset Management, Inc. | 422,137 | 1,215,086 | +792,949 | 0.59 | 1.34 | +0.74 | buy |
| NORTHERN TRUST CORP | 886,161 | 1,133,240 | +247,079 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 734,134 | 1,038,647 | +304,513 | 0.08 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 84,137 | 1,014,808 | +930,671 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 433,818 | 880,680 | +446,862 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 723,802 | 782,040 | +58,238 | 0.13 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 593,719 | 781,619 | +187,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,072,526 | 736,552 | -335,974 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 722,513 | 624,653 | -97,860 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 527,670 | 592,253 | +64,583 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 447,148 | 549,036 | +101,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,101,913 | 546,935 | -554,978 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 807,676 | 541,880 | -265,796 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 558,410 | 527,689 | -30,721 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,641 | 521,686 | +480,045 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,973 | 471,062 | +61,089 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 460,000 | +460,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 452,643 | 421,680 | -30,963 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 406,130 | +406,130 | 0.00 | 0.59 | +0.59 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 357,722 | +357,722 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,073 | 341,489 | +304,416 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 497,064 | 325,833 | -171,231 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 376,952 | 309,631 | -67,321 | 0.01 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 152,771 | 275,447 | +122,676 | 0.19 | 0.37 | +0.18 | buy |
| Itau Unibanco Holding S.A. | 0 | 260,220 | +260,220 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 170,944 | 245,741 | +74,797 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,290 | 197,125 | +146,835 | 0.00 | 0.01 | +0.01 | buy |
| North of South Capital LLP | 150,411 | 177,337 | +26,926 | 0.15 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 168,798 | 160,954 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,185 | 155,618 | +126,433 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,132 | 148,276 | +10,144 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 118,283 | 146,630 | +28,347 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 136,881 | +136,881 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 121,036 | 134,378 | +13,342 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,620 | 131,459 | +116,839 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 213,717 | 130,662 | -83,055 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 482,974 | 130,027 | -352,947 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 111,498 | 115,610 | +4,112 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 100 | 115,016 | +114,916 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 113,203 | 112,515 | -688 | 0.73 | 0.59 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 6,390 | 105,107 | +98,717 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 66,064 | 101,900 | +35,836 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 100,472 | +100,472 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,819 | 100,128 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.45 | 0.42 | -0.03 | hold |
| FMR LLC | 90,884 | 98,820 | +7,936 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 1,285 | 98,495 | +97,210 | 0.00 | 0.12 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,976 | 97,266 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 96,642 | +96,642 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,133 | 92,836 | +43,703 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,984 | 88,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 78,321 | 86,657 | +8,336 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 50,059 | 85,397 | +35,338 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 24,279 | 80,338 | +56,059 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,314 | 79,106 | -10,208 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 63,820 | 77,653 | +13,833 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 87,253 | 75,488 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 70,179 | 70,179 | 0 | 0.20 | 0.17 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,322 | 66,343 | +56,021 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 64,461 | 64,810 | +349 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,677 | 63,156 | +46,479 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,612 | 63,004 | -608 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 60,984 | 62,488 | +1,504 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 68,272 | 62,059 | -6,213 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 58,999 | 59,224 | +225 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 72,300 | 57,100 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 50,799 | +50,799 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 52,290 | 45,476 | -6,814 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,174 | 45,333 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 40,858 | 43,700 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,486 | 42,429 | +8,943 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 37,934 | 42,409 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 35,257 | 42,167 | +6,910 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 57,974 | 41,701 | -16,273 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,012 | 40,983 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,862 | 40,435 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,770 | 39,162 | +392 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 34,802 | 38,307 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,624 | 36,442 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 35,053 | 35,763 | +710 | 0.00 | 0.00 | -0.00 | buy |
| GQG Partners LLC | 27,986 | 30,403 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,062 | 28,988 | +926 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,402 | +27,402 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 28,599 | 26,646 | -1,953 | 0.09 | 0.07 | -0.02 | sell |
| BLI - Banque de Luxembourg Investments | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,615 | 24,214 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 18,654 | 21,887 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 21,849 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 24,798 | 21,089 | -3,709 | 0.02 | 0.01 | -0.01 | sell |
| LGT Group Foundation | 0 | 20,894 | +20,894 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,162 | 20,215 | -8,947 | 0.00 | 0.00 | -0.00 | sell |