| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tredje AP-fonden | 61,800 | 378,446 | +316,646 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,372,105 | 1,620,456 | +248,351 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 359,578 | 595,184 | +235,606 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 156,090 | 346,088 | +189,998 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 490,478 | 654,385 | +163,907 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 564,974 | 687,613 | +122,639 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 114,123 | 210,923 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 160,219 | 245,768 | +85,549 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 718,140 | 792,477 | +74,337 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,199 | 142,145 | +40,946 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115,896 | 154,092 | +38,196 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 33,362 | +33,362 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,653 | +32,653 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 0 | 29,522 | +29,522 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 82,230 | 105,264 | +23,034 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 18,555 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 14,600 | 33,001 | +18,401 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 411,766 | 428,959 | +17,193 | 0.05 | 0.04 | -0.01 | buy |
| Jain Global LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,016 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 129,950 | 142,121 | +12,171 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 63,902 | 75,902 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,626 | 68,756 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 9,860 | +9,860 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,047 | 13,751 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,997 | 26,223 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,088 | 26,054 | +7,966 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 6,706 | +6,706 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 19,386 | 25,239 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 5,670 | +5,670 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,076 | 169,024 | +4,948 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 3,864 | +3,864 | 0.00 | 0.01 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 8,408 | 11,827 | +3,419 | 0.10 | 0.10 | +0.01 | buy |
| Mariner, LLC | 36,020 | 39,438 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 140,520 | 143,183 | +2,663 | 0.06 | 0.05 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,778 | 34,202 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,245 | 16,307 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,309 | 16,359 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 7,333 | 9,120 | +1,787 | 0.05 | 0.05 | -0.01 | buy |
| Parallel Advisors, LLC | 6,020 | 7,790 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,125 | 9,710 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,090 | 5,625 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 26,707 | 28,234 | +1,527 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 10,079 | 11,571 | +1,492 | 0.05 | 0.04 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 31,934 | 33,394 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 479 | 1,904 | +1,425 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,450 | 27,785 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,812 | 20,034 | +1,222 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,264 | 6,392 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 616,698 | 617,709 | +1,011 | 0.24 | 0.17 | -0.07 | buy |
| Kathmere Capital Management, LLC | 16,554 | 17,396 | +842 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,380 | 95,045 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,878 | 2,540 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 12,542 | 13,186 | +644 | 0.09 | 0.07 | -0.02 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,230 | 10,503 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,122 | 18,221 | +99 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 62 | 95 | +33 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,325 | 4,354 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 18 | 45 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn FI, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,321 | 22,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 102,575 | 102,575 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LEUTHOLD GROUP, LLC | 20,317 | 20,317 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | 90,415 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,854 | 2,854 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 8,197 | 8,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 15,760 | 15,760 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Smartleaf Asset Management LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 645 | 645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Navigoe, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |