| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 2,933,910 | +2,933,910 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 1,209,000 | +1,209,000 | 0.00 | 0.89 | +0.89 | buy |
| Jump Financial, LLC | 10,262 | 584,202 | +573,940 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 503,804 | +503,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,695,863 | 4,141,359 | +445,496 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 325,219 | +325,219 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,942 | 346,551 | +263,609 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,365 | 597,895 | +246,530 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,329 | 242,937 | +228,608 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 791,481 | 1,010,312 | +218,831 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 745,000 | 928,000 | +183,000 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,591 | 240,863 | +179,272 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 18,105 | 135,656 | +117,551 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,467 | 339,226 | +114,759 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,778 | 195,201 | +100,423 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,285,708 | 9,371,574 | +85,866 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,678 | 87,256 | +76,578 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,545 | 133,914 | +68,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 791,456 | 858,106 | +66,650 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 84,787 | 132,404 | +47,617 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 438,287 | 481,933 | +43,646 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54 | 36,336 | +36,282 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 35,561 | +35,561 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 188,223 | 220,843 | +32,620 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,979 | 69,057 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 122,002 | 153,902 | +31,900 | 0.15 | 0.15 | +0.01 | buy |
| Ballentine Partners, LLC | 46,924 | 75,288 | +28,364 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 226,566 | 250,042 | +23,476 | 0.19 | 1.65 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,025 | 39,225 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,531 | 40,808 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,339 | 31,980 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 16,415 | +16,415 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 28,269 | 44,584 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,279 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,265 | +16,265 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 217,774 | 233,625 | +15,851 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,828 | 273,472 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 115,125 | 128,733 | +13,608 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,339 | 17,896 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 293 | 9,380 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,100 | 26,800 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,830 | 78,401 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 337,300 | 345,100 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 207,437 | 215,186 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,825 | 22,329 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,471 | 76,273 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 279,145 | 284,070 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,817 | 22,684 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 3,592 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 33,156 | 36,292 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,397 | 86,799 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 13,430 | 15,748 | +2,318 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,054 | 3,211 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,691 | 17,325 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,045 | 21,658 | +1,613 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 80,248 | 81,770 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 15,783 | 16,992 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,002 | 16,105 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91 | 1,016 | +925 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,652 | 57,450 | +798 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,670 | 47,457 | +787 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,718 | 30,124 | +406 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,864 | 3,204 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,113 | 5,380 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,997 | 10,237 | +240 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 10,131 | 10,362 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 11,216 | 11,403 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,121 | 59,213 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 507 | 597 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 22,000 | 22,022 | +22 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 61 | 83 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 75,183 | 75,191 | +8 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,930 | 144,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 590,347 | 590,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 326,958 | 326,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Amundi | 19,101 | 19,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 34,428 | 34,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,129 | 1,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.02 | 0.02 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 112,515 | 112,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 2,380 | 2,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Safra Sarasin Holding AG | 397,991 | 397,991 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Abound Wealth Management | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |