| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 360,253 | 456,763 | +96,510 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,053 | 61,565 | +55,512 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 573,101 | 612,114 | +39,013 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,845 | 39,480 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,429 | 34,042 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 65,099 | 90,491 | +25,392 | 1.72 | 1.79 | +0.06 | buy |
| JPMORGAN CHASE & CO | 8,619 | 27,504 | +18,885 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,894 | 315,298 | +15,404 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 34,345 | 47,507 | +13,162 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,091 | 20,328 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,249 | 41,256 | +5,007 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,044 | 16,917 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,129 | +4,129 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 74,705 | 77,980 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 3,195 | +3,195 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 3,006 | +3,006 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 155 | 2,927 | +2,772 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,356 | 9,812 | +2,456 | 0.02 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,450 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,300 | 3,695 | +2,395 | 0.04 | 0.07 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 1,493 | +1,493 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 15,361 | 16,748 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,032 | 38,417 | +1,385 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 28,112 | 29,198 | +1,086 | 0.07 | 0.05 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,859 | 19,834 | +975 | 0.05 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 9,000 | 9,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 4,625 | 5,261 | +636 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 2,536 | 3,136 | +600 | 0.03 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,750 | 4,283 | +533 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,269 | 3,772 | +503 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,444 | 20,825 | +381 | 0.17 | 0.13 | -0.04 | buy |
| PROFUND ADVISORS LLC | 8,390 | 8,739 | +349 | 0.03 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 344 | +344 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,301 | 1,631 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 296 | 600 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,600 | 5,866 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,864 | 4,063 | +199 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 278 | 419 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 267 | 403 | +136 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,509 | 7,634 | +125 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,595 | 6,674 | +79 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,172 | 6,235 | +63 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 10,884 | 10,944 | +60 | 0.98 | 0.74 | -0.24 | buy |
| Cresset Asset Management, LLC | 5,015 | 5,070 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,776 | 2,823 | +47 | 0.04 | 0.03 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,667 | 7,699 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 80 | 110 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 932 | 943 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 17 | 19 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 315 | 316 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | 600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,132 | 14,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWLE & CO | 11,250 | 11,250 | 0 | 0.12 | 0.10 | -0.02 | hold |
| AdvisorNet Financial, Inc | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESPAC Advisors, LLC | 5,368 | 5,368 | 0 | 0.35 | 0.25 | -0.11 | hold |
| Arax Advisory Partners | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenline Partners, LLC | 53,643 | 53,643 | 0 | 0.86 | 0.67 | -0.19 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BFSG, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 5,850 | 5,850 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Recurrent Investment Advisors LLC | 9,879 | 9,879 | 0 | 0.14 | 0.09 | -0.05 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,612 | 5,612 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 178 | 178 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Smartleaf Asset Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 4,240 | 4,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sivia Capital Partners, LLC | 3,180 | 3,178 | -2 | 0.23 | 0.17 | -0.06 | sell |
| TORONTO DOMINION BANK | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 38 | 35 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,835 | 25,828 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 3,980 | 3,966 | -14 | 0.04 | 0.03 | -0.01 | sell |
| Farther Finance Advisors, LLC | 793 | 764 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 42,467 | 42,433 | -34 | 0.01 | 0.01 | -0.00 | sell |