| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,280,964 | 5,001,336 | +1,720,372 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 961,493 | 4,196,607 | +3,235,114 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,380,289 | 2,804,897 | -575,392 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,470,725 | 2,614,519 | +143,794 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 989,541 | 989,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 1,170,366 | 912,914 | -257,452 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 799,743 | 799,743 | 0 | 0.13 | 0.11 | -0.03 | hold |
| NORTHERN TRUST CORP | 629,938 | 665,679 | +35,741 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 473,647 | 576,104 | +102,457 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 572,570 | +572,570 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 503,475 | 524,314 | +20,839 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 470,005 | 499,307 | +29,302 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 383,406 | 343,074 | -40,332 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 331,562 | 331,562 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 95,600 | 316,380 | +220,780 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 576,295 | 274,652 | -301,643 | 0.06 | 0.03 | -0.04 | sell |
| CITADEL ADVISORS LLC | 25,054 | 273,362 | +248,308 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 250,875 | 255,183 | +4,308 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 245,800 | +245,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 80,128 | 219,079 | +138,951 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 651,070 | 180,257 | -470,813 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 0 | 174,618 | +174,618 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,585 | 153,990 | +57,405 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,558 | 152,896 | +7,338 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 179,363 | 138,136 | -41,227 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 138,056 | 138,007 | -49 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 32,123 | 123,766 | +91,643 | 0.01 | 0.03 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 120,000 | 120,500 | +500 | 0.17 | 0.14 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,043 | +119,043 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 128,040 | 117,480 | -10,560 | 0.04 | 0.03 | -0.01 | sell |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.25 | 0.30 | +0.05 | hold |
| SHELTON CAPITAL MANAGEMENT | 24,100 | 86,958 | +62,858 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | 84,600 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,378 | 81,590 | +52,212 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,668 | 77,373 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 72,834 | 72,834 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 72,300 | 72,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 55,849 | 66,465 | +10,616 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 29,750 | 62,092 | +32,342 | 0.12 | 0.15 | +0.03 | buy |
| Corient Private Wealth LLC | 20,321 | 60,565 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,461 | 37,941 | +3,480 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 36,010 | 37,571 | +1,561 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 50,900 | 37,194 | -13,706 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 36,555 | 33,109 | -3,446 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,003 | 31,811 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,729 | 31,083 | -39,646 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,668 | 30,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 26,285 | 29,316 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| Beck Bode, LLC | 21,626 | 26,980 | +5,354 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 33,701 | 26,427 | -7,274 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 25,975 | +25,975 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,857 | 24,164 | -35,693 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,162 | 23,324 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,360 | 18,225 | -135 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,072 | 18,131 | -16,941 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,465 | 17,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 32,264 | 17,000 | -15,264 | 0.01 | 0.00 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 21,755 | 16,998 | -4,757 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,192 | 15,970 | -9,222 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,061 | 15,102 | -16,959 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 221,291 | 14,823 | -206,468 | 0.39 | 0.06 | -0.33 | sell |
| FIRST TRUST ADVISORS LP | 0 | 14,136 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,801 | 13,241 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,801 | 13,241 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,384 | 12,990 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,652 | 11,356 | -6,296 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,500 | 10,047 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,440 | 10,005 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,182 | 9,670 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15,549 | 9,581 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,353 | 8,518 | -835 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,895 | 7,926 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,118 | 6,988 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,950 | 4,478 | +1,528 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,080 | 4,259 | -7,821 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,894 | 4,170 | +276 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,265 | 3,617 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 14,439 | 3,459 | -10,980 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 678 | 3,400 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,291 | 2,829 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,748 | 1,616 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,013 | 1,107 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 93 | 325 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 223 | 152 | -71 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 92 | 54 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 49 | 45 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 58 | 26 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |