| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 173,369 | +173,369 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,229 | 82,879 | +52,650 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,512,734 | 5,548,963 | +36,229 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,238 | 294,885 | +35,647 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,839 | +30,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 829,498 | 857,958 | +28,460 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,389 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 16,400 | +16,400 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,299 | 62,521 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,333 | 25,147 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,362 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 12,704 | +12,704 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,723 | +11,723 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 51,847 | 63,494 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,392 | 12,201 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,386 | 47,959 | +8,573 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 40,539 | 46,728 | +6,189 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 13,752 | 19,594 | +5,842 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,300 | 20,538 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,823 | 27,907 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,135 | 52,214 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,089 | 3,168 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 109,725 | 111,679 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 600 | 2,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,656 | 47,546 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,762 | 27,851 | +89 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Gradient Investments LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 952 | 952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,744 | 19,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 183 | 173 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 156 | 62 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,524 | 9,411 | -113 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 520 | 374 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 21,407 | 21,037 | -370 | 0.02 | 0.02 | -0.00 | sell |
| Glassman Wealth Services | 2,886 | 2,490 | -396 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,705 | 7,205 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,788 | 19,140 | -648 | 0.00 | 0.00 | +0.00 | sell |
| West Family Investments, Inc. | 15,424 | 14,396 | -1,028 | 0.03 | 0.04 | +0.00 | sell |
| Parallel Advisors, LLC | 2,346 | 1,244 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,923,321 | 1,921,766 | -1,555 | 0.43 | 0.36 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 95,777 | 93,771 | -2,006 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,544,943 | 1,542,375 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 27,697 | 24,769 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 30,861 | 27,883 | -2,978 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 17,277 | 14,107 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,895 | 13,132 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 15,298 | 10,746 | -4,552 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 38,882 | 31,013 | -7,869 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 301,740 | 293,787 | -7,953 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 11,515 | 0 | -11,515 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 47,630 | 33,182 | -14,448 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 14,712 | 0 | -14,712 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 335,249 | 320,531 | -14,718 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 51,230 | 36,192 | -15,038 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 18,386 | 0 | -18,386 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,735 | 0 | -18,735 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 102,287 | 78,053 | -24,234 | 0.02 | 0.01 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 57,066 | 26,300 | -30,766 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 695,740 | 645,277 | -50,463 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 125,970 | 69,012 | -56,958 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 771,859 | 697,688 | -74,171 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 178,597 | 94,971 | -83,626 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 494,000 | 406,000 | -88,000 | 0.03 | 0.02 | -0.00 | sell |
| Kopernik Global Investors, LLC | 1,585,550 | 1,484,093 | -101,457 | 1.19 | 1.11 | -0.07 | sell |