| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 734,836 | +734,836 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,290,323 | 1,914,997 | +624,674 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 556,278 | 979,113 | +422,835 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,710,077 | 4,130,197 | +420,120 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 411,789 | +411,789 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,213 | 308,922 | +270,709 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,999 | 301,208 | +246,209 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,712,817 | 1,891,052 | +178,235 | 0.84 | 0.75 | -0.09 | buy |
| XTX Topco Ltd | 24,385 | 162,758 | +138,373 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,101 | 205,776 | +123,675 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 974,629 | 1,096,684 | +122,055 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 118,366 | +118,366 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,077,250 | 1,188,250 | +111,000 | 0.21 | 0.18 | -0.03 | buy |
| Quantinno Capital Management LP | 184,217 | 292,310 | +108,093 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 920,352 | 1,026,694 | +106,342 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,313 | +105,313 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 641,983 | 712,014 | +70,031 | 0.24 | 0.21 | -0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 67,204 | +67,204 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 64,627 | +64,627 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,914 | +47,914 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,916 | 50,020 | +46,104 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,932 | +44,932 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 12,735 | 56,021 | +43,286 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 0 | 37,106 | +37,106 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 35,690 | +35,690 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 34,832 | +34,832 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 31,425 | +31,425 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 51,230 | 81,433 | +30,203 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 29,666 | +29,666 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 27,707 | +27,707 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,168 | 35,385 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,290 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 23,285 | 44,399 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,399 | +20,399 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 240,000 | 260,000 | +20,000 | 1.40 | 1.09 | -0.30 | buy |
| NOMURA HOLDINGS INC | 0 | 16,459 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 245,506 | 258,869 | +13,363 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 213,936 | 226,163 | +12,227 | 4.59 | 4.00 | -0.59 | buy |
| HighTower Advisors, LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,123 | 27,256 | +10,133 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 12,336 | 21,783 | +9,447 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,919 | +6,919 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 33,964 | 40,261 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,725 | 38,741 | +6,016 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,780 | +5,780 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 176,277 | 181,823 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 5,587 | 9,965 | +4,378 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,030 | 71,956 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 | 3,604 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 13,236 | 16,097 | +2,861 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 8,945 | 11,160 | +2,215 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,940 | 26,081 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 8,821 | 10,959 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 22,332 | 24,296 | +1,964 | 0.07 | 0.05 | -0.01 | buy |
| Corient Private Wealth LLC | 13,546 | 15,186 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,540 | 13,966 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 111,690 | 113,112 | +1,422 | 0.17 | 0.16 | -0.02 | buy |
| Vident Advisory, LLC | 62,636 | 64,023 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,551 | 3,728 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,225 | 2,314 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,530 | 11,327 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,491 | 4,268 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,276 | 5,968 | +692 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,595 | 11,181 | +586 | 0.06 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,296 | 45,813 | +517 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 38,470 | 38,979 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 14,315 | 14,799 | +484 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 394 | 634 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,761 | 14,980 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 196 | 393 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,160 | 2,339 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 12,553 | 12,730 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 113 | 179 | +66 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 157 | 204 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 103 | 145 | +42 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 71 | 109 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 116 | 154 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118 | 143 | +25 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 87 | 110 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 81 | 93 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 512 | 517 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 4,147,325 | 4,147,325 | 0 | 0.35 | 0.25 | -0.10 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,994,127 | 1,994,127 | 0 | 12.65 | 10.97 | -1.68 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.16 | 0.13 | -0.03 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |