| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Pictet & Cie (Europe) AG | 0 | 1,566,059 | +1,566,059 | 0.00 | 0.40 | +0.40 | buy |
| BARINGS LLC | 0 | 304,293 | +304,293 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 237,652 | 447,979 | +210,327 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,207 | 194,082 | +140,875 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 202,444 | 337,768 | +135,324 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,101,685 | 1,223,850 | +122,165 | 0.36 | 0.35 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,107 | 174,206 | +99,099 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 280,086 | 371,263 | +91,177 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 78,681 | +78,681 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 308,328 | 386,561 | +78,233 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 73,700 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,255 | 48,120 | +35,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,459 | 343,119 | +35,660 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 32,761 | +32,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,700 | 117,500 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,100 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,364 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 24,104 | +24,104 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 23,671 | +23,671 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 23,222 | +23,222 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 31,940 | 51,387 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,174 | 41,954 | +18,780 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,051 | +18,051 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,209,016 | 1,226,884 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 16,584 | +16,584 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,392 | 27,643 | +14,251 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 13,800 | +13,800 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 27,553 | 41,100 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,699 | 36,059 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,825 | 12,529 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,273 | 18,909 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,177 | 17,372 | +6,195 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,613 | 74,647 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 105,000 | 110,000 | +5,000 | 0.17 | 0.21 | +0.04 | buy |
| PROFUND ADVISORS LLC | 50,488 | 55,237 | +4,749 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 10,641 | 15,132 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,240 | 34,574 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,938 | 19,578 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,746 | 28,043 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,672 | 16,044 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,203 | 4,806 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 70 | 1,105 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,422 | 23,878 | +456 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,199 | 2,553 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 1,371 | 1,489 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,605 | 1,685 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 192 | 223 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 989,541 | 989,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,313 | 2,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 82,600 | 82,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 44,271 | 44,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 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 | 0.19 | 0.22 | +0.03 | hold |
| Tyler-Stone Wealth Management | 4,900 | 4,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Park Place Capital Corp | 686 | 686 | 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 | 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 |
| Abound Wealth Management | 103 | 74 | -29 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 47,888 | 47,661 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 4,532 | 3,593 | -939 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,065 | 15,978 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Lansing Street Advisors | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 314,042 | 311,393 | -2,649 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 29,791 | 26,640 | -3,151 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 37,298 | 34,127 | -3,171 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,228 | 47,073 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 212,442 | 207,681 | -4,761 | 0.02 | 0.02 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 79,119 | 72,834 | -6,285 | 0.28 | 0.22 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,989 | 69,551 | -7,438 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 103,108 | 95,058 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,073 | 18,601 | -8,472 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 155,082 | 145,441 | -9,641 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,983 | 0 | -10,983 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 12,665 | 0 | -12,665 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 25,937 | 0 | -25,937 | 0.16 | 0.00 | -0.16 | sell |
| Dynamic Technology Lab Private Ltd | 26,769 | 0 | -26,769 | 0.02 | 0.00 | -0.02 | sell |
| Banco BTG Pactual S.A. | 32,617 | 0 | -32,617 | 0.10 | 0.00 | -0.10 | sell |
| Alpine Global Management, LLC | 34,100 | 0 | -34,100 | 0.06 | 0.00 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 938,151 | 899,131 | -39,020 | 0.01 | 0.01 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 90,211 | 46,809 | -43,402 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 74,824 | 25,699 | -49,125 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,066,994 | 3,012,608 | -54,386 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 672,763 | 604,976 | -67,787 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 75,770 | 0 | -75,770 | 0.01 | 0.00 | -0.01 | sell |