| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 1,334,977 | +1,334,977 | 0.00 | 1.23 | +1.23 | buy |
| BANK OF MONTREAL /CAN/ | 271,154 | 1,235,916 | +964,762 | 0.00 | 0.01 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 579,619 | +579,619 | 0.00 | 5.42 | +5.42 | buy |
| JANE STREET GROUP, LLC | 23,176 | 547,399 | +524,223 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,075,766 | 1,502,058 | +426,292 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 285,680 | +285,680 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,965 | 650,142 | +284,177 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,139,758 | 1,373,051 | +233,293 | 0.37 | 0.42 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 210,281 | +210,281 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,556 | 524,602 | +193,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,353,340 | 1,520,757 | +167,417 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 123,167 | 239,245 | +116,078 | 0.07 | 0.13 | +0.07 | buy |
| HSBC HOLDINGS PLC | 461,331 | 548,691 | +87,360 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 150,395 | 231,045 | +80,650 | 1.19 | 1.84 | +0.65 | buy |
| Bridgewater Associates, LP | 63,039 | 138,667 | +75,628 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 117,697 | 192,922 | +75,225 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,762 | 102,722 | +73,960 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 59,196 | +59,196 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 86,540 | 141,957 | +55,417 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,462 | +52,462 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 109,714 | 159,715 | +50,001 | 0.07 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 211,700 | 259,704 | +48,004 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 28,691 | +28,691 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 22,974 | +22,974 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,654 | 42,586 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 496,733 | 512,555 | +15,822 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 50,533 | 65,091 | +14,558 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 288,532 | 302,261 | +13,729 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 9,034 | 21,009 | +11,975 | 0.05 | 0.12 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 10,321 | +10,321 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 38,167 | 48,474 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,191 | 119,347 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 9,481 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,628 | 23,752 | +9,124 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,248 | 78,668 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,240 | 100,585 | +8,345 | 0.00 | 0.00 | -0.00 | buy |
| London & Capital Asset Management Ltd | 46,444 | 54,181 | +7,737 | 0.09 | 0.11 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 224,441 | 231,683 | +7,242 | 0.09 | 0.09 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,237 | 20,458 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,182 | 21,035 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 179 | 6,433 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,545 | 15,554 | +6,009 | 0.02 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 25,770 | 31,569 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57,701 | 62,520 | +4,819 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,555 | 16,298 | +4,743 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,554 | 12,735 | +4,181 | 0.00 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 4,074 | +4,074 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48 | 3,868 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 11,721 | 14,921 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 76,729 | 79,263 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,503 | 13,998 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,439 | 14,433 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 14,855 | 16,848 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,912 | 16,848 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,522 | 20,234 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 17 | 1,672 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 87 | 1,735 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,045 | 24,490 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,275 | 2,454 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 16,022 | 17,048 | +1,026 | 0.11 | 0.12 | +0.01 | buy |
| EntryPoint Capital, LLC | 602 | 1,579 | +977 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,546 | 10,365 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,747 | 2,549 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 101 | 831 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 10,593 | 11,303 | +710 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 21,647 | 22,286 | +639 | 0.08 | 0.07 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,639 | 10,244 | +605 | 0.09 | 0.09 | -0.00 | buy |
| Moran Wealth Management, LLC | 191,828 | 192,394 | +566 | 0.16 | 0.16 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,123 | 3,685 | +562 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 854 | 1,189 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,056 | 9,352 | +296 | 0.12 | 0.12 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,611 | 9,882 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 98 | 363 | +265 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 256 | 517 | +261 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 316 | 533 | +217 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 250 | 454 | +204 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,210 | 5,395 | +185 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 236,213 | 236,372 | +159 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2 | 138 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,993 | 8,104 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 293 | 386 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 610 | 697 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 155 | 214 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 8,428 | 8,476 | +48 | 0.05 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 68 | 109 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 1,864 | 1,898 | +34 | 0.04 | 0.04 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 11,250 | 11,279 | +29 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 128 | 142 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 41,607 | 41,619 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,223 | 4,229 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |