| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 30,603 | 360,606 | +330,003 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 288,587 | +288,587 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 379,777 | 625,049 | +245,272 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 47,281 | 228,688 | +181,407 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,833 | 208,832 | +175,999 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 137,989 | +137,989 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 1,206,443 | 1,343,788 | +137,345 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,985 | 253,126 | +125,141 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,431 | 117,209 | +104,778 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 76,727 | +76,727 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 602,452 | 673,843 | +71,391 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,187 | 450,086 | +68,899 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,549 | 258,543 | +64,994 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,243 | 140,276 | +64,033 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,418 | +59,418 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 59,248 | +59,248 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,996 | 459,296 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 20,968 | 75,542 | +54,574 | 0.05 | 0.12 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,651 | 85,840 | +53,189 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,906 | +52,906 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,301 | 93,184 | +45,883 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,585 | 84,995 | +45,410 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 43,261 | +43,261 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 116,391 | 159,391 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,168 | +40,168 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,643 | 161,752 | +37,109 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,070 | +35,070 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,852 | 360,725 | +34,873 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,739 | 51,089 | +34,350 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 34,152 | +34,152 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 40,706 | 74,442 | +33,736 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,937 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,062 | 184,634 | +28,572 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 914,981 | 943,101 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,616 | 879,147 | +26,531 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,553 | +24,553 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 39,154 | 63,427 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 20,700 | +20,700 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 49,883 | 68,512 | +18,629 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,591 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 15,682 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 360,334 | 375,604 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,786 | +14,786 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 24,439 | 38,635 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,028 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,603 | 81,364 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,506 | 18,713 | +11,207 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 29,072 | 40,231 | +11,159 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,708 | +10,708 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,346 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,945 | 16,759 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,921 | 20,620 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,386 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,309 | +7,309 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 6,718 | +6,718 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,523 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,122 | 7,393 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,500 | 251,500 | +6,000 | 0.06 | 0.09 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 5,857 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 97,544 | 103,365 | +5,821 | 0.02 | 0.02 | +0.01 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 5,726 | +5,726 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,660 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,504 | +5,504 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 165,320 | 169,535 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,290 | 12,401 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,274 | 58,315 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 3,780 | +3,780 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,561 | 11,954 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,660 | 17,503 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,742 | 17,242 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,404 | 8,699 | +2,295 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 20,235 | 22,395 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,321 | 2,949 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,978 | 85,604 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 371 | 1,564 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 4,552 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,115 | 21,260 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 562 | 1,544 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,798 | 47,433 | +635 | 0.11 | 0.15 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,396 | 10,016 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 296 | 676 | +380 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 447 | +311 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,415 | 8,587 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 93 | 250 | +157 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 57 | 194 | +137 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 2,114 | 2,206 | +92 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,564 | 15,650 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |