| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 291,025 | 928,264 | +637,239 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,903 | 737,604 | +608,701 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 455,232 | 1,047,682 | +592,450 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 388,904 | 863,251 | +474,347 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 571,600 | 1,016,033 | +444,433 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 330,217 | +330,217 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 116,237 | 444,191 | +327,954 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 292,952 | +292,952 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,273,603 | 1,526,818 | +253,215 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,065,277 | 3,231,650 | +166,373 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 110,176 | 223,417 | +113,241 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,291 | 178,278 | +100,987 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 96,600 | +96,600 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 29,259 | 107,961 | +78,702 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,740 | 113,984 | +75,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,802,363 | 3,876,869 | +74,506 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 15,411 | 77,034 | +61,623 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,840 | +60,840 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,552 | 63,803 | +59,251 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 674,385 | 723,802 | +49,417 | 0.13 | 0.12 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 45,008 | +45,008 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 603,403 | 646,376 | +42,973 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,625 | +35,625 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,937 | 126,344 | +35,407 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 120,120 | 151,899 | +31,779 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,360 | 123,710 | +27,350 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,336 | +26,336 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 26,316 | +26,316 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 24,697 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 18,610 | +18,610 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 18,373 | +18,373 | 0.00 | 0.05 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 145,500 | 163,500 | +18,000 | 0.24 | 0.25 | +0.01 | buy |
| Optiver Holding B.V. | 75,892 | 93,875 | +17,983 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 385,418 | 402,909 | +17,491 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 130,049 | 147,248 | +17,199 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,029 | 46,070 | +13,041 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,728 | 63,488 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,911 | +11,911 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,563 | 28,822 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 53,158 | 62,260 | +9,102 | 0.02 | 0.02 | -0.00 | buy |
| New Millennium Group LLC | 6,880 | 14,317 | +7,437 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,526 | 87,755 | +7,229 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,325 | 20,000 | +5,675 | 0.03 | 0.24 | +0.21 | buy |
| Advisors Asset Management, Inc. | 9,018 | 13,859 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,855 | 27,547 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 41,040 | 45,405 | +4,365 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,840 | 43,146 | +4,306 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,970 | 36,262 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,224 | 4,891 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 175,752 | 178,849 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 66,839 | 69,672 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 63,574 | 66,292 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 878,485 | 880,995 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 79,041 | 81,497 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| GQG Partners LLC | 18,436 | 20,874 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,665 | 49,082 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,822 | 16,801 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,061 | 9,907 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,957 | 49,610 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,256 | 27,517 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,785 | 14,857 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,841 | 2,801 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,986 | 25,921 | +935 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,701 | 39,574 | +873 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,658 | 2,401 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,282 | 4,955 | +673 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,255 | 3,891 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,592 | 16,151 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 118,440 | 118,990 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 95 | 522 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 434 | 569 | +135 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,834 | 31,952 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 61,030 | 61,113 | +83 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 54 | 82 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,829 | 17,852 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 698 | 705 | +7 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 33,587 | 33,593 | +6 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,332 | 2,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 178 | 178 | 0 | 0.00 | 0.00 | -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 |
| West Family Investments, Inc. | 13,312 | 13,312 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7,627 | 7,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 70,179 | 70,179 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |