| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 145,861 | 576,295 | +430,434 | 0.02 | 0.06 | +0.05 | buy |
| UBS Group AG | 2,872,010 | 3,280,964 | +408,954 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 221,291 | +221,291 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 36,789 | 179,363 | +142,574 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 128,040 | +128,040 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,550 | 473,647 | +78,097 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 255,166 | 331,562 | +76,396 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 557,040 | 629,938 | +72,898 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,646 | +62,646 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 59,918 | +59,918 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,857 | +59,857 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,953 | 65,477 | +53,524 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 27,984 | 80,128 | +52,144 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,840 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,410 | 96,585 | +33,175 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,061 | +32,061 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,252 | 70,729 | +28,477 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,911 | 55,849 | +26,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,700 | 95,600 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,100 | 50,900 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 444,573 | 470,005 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 74,056 | 91,101 | +17,045 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 7,063 | 22,162 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 14,325 | +14,325 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 18,424 | 29,750 | +11,326 | 0.06 | 0.12 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 110,000 | 120,000 | +10,000 | 0.14 | 0.17 | +0.04 | buy |
| Compound Planning, Inc. | 22,827 | 32,264 | +9,437 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 494,500 | 503,475 | +8,975 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 5,748 | 14,439 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,095 | 21,938 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,817 | 28,052 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,175 | 50,727 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,666 | 21,755 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,327 | 26,285 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,849 | 15,549 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 32,076 | 36,010 | +3,934 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,894 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,674 | 33,701 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 10,156 | 12,798 | +2,642 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 135,462 | 138,056 | +2,594 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,414 | 73,668 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,668 | 9,353 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,286 | 11,801 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,163 | 12,080 | +917 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 42 | 641 | +599 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,280 | 1,748 | +468 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,650 | 35,072 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,085 | 5,291 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 156 | 263 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 930 | 1,013 | +83 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 58 | +32 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 21,040 | 21,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 989,541 | 989,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,465 | 17,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 72,834 | 72,834 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Key FInancial Inc | 1,010 | 1,010 | 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 | 0.24 | 0.25 | +0.01 | hold |
| Frazier Financial Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 42 | 42 | 0 | 0.00 | 0.00 | +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 | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 53 | 49 | -4 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 235 | 223 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 74 | 36 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,338 | 19,222 | -116 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 24,321 | 24,100 | -221 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 530 | 279 | -251 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,823 | 4,265 | -558 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,825 | 30,668 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 1,398 | 0 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,017 | 29,378 | -1,639 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 22,033 | 20,321 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,729 | 33,003 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,319 | 8,895 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,019 | 359,010 | -3,009 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 14,516 | 11,384 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 28,483 | 25,192 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,881 | 3,118 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,249 | 11,440 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,139 | 17,652 | -4,487 | 0.00 | 0.00 | -0.00 | sell |