| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 303,046 | 360,253 | +57,207 | 0.16 | 0.16 | -0.00 | buy |
| STATE STREET CORP | 834,840 | 874,509 | +39,669 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,113 | +33,113 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 29,540 | +29,540 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,193 | +28,193 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,763 | 299,894 | +28,131 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 11,084 | 34,345 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,521 | +11,521 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,254 | 37,032 | +9,778 | 0.00 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 55,636 | 65,099 | +9,463 | 1.69 | 1.72 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 9,090 | +9,090 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,918 | +6,918 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,524 | 9,845 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,038 | 14,091 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,378 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,359 | 9,176 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,557 | +3,557 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 13,506 | 17,018 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,017 | 8,390 | +3,373 | 0.03 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,536 | +2,536 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 156,626 | 159,093 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,320 | 82,688 | +2,368 | 0.12 | 0.10 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 342 | 2,098 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,762 | 35,086 | +1,324 | 0.16 | 0.13 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 1,870 | 3,154 | +1,284 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,177 | 22,372 | +1,195 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 3,565 | 4,625 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,596 | 7,356 | +760 | 0.03 | 0.02 | -0.01 | buy |
| Great Diamond Partners, LLC | 3,921 | 4,674 | +753 | 0.11 | 0.11 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,286 | 24,861 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 225 | 793 | +568 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,564 | 12,044 | +480 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,313 | 3,743 | +430 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,485 | 259,899 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 3,565 | 3,847 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 15,146 | 15,361 | +215 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,181 | 7,373 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,149 | 1,301 | +152 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,120 | 3,269 | +149 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,551 | 10,700 | +149 | 0.00 | 0.00 | -0.00 | buy |
| DMC Group, LLC | 10,746 | 10,884 | +138 | 1.03 | 0.98 | -0.05 | buy |
| NewEdge Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,380 | 7,508 | +128 | 0.12 | 0.10 | -0.02 | buy |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 162 | 261 | +99 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,548 | 8,619 | +71 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 2,594 | 2,627 | +33 | 0.07 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 118 | 138 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 3,031 | 3,047 | +16 | 0.13 | 0.11 | -0.02 | buy |
| JFS WEALTH ADVISORS, LLC | 303 | 315 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,933 | 3,933 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.41 | 0.35 | -0.06 | hold |
| Allworth Financial LP | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 3,492 | 3,492 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sunbelt Securities, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 306 | 306 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 300 | 300 | 0 | 0.83 | 0.66 | -0.17 | hold |
| Russell Investments Group, Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.02 | 0.02 | -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 | 0.03 | 0.02 | -0.01 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Group, Inc. | 2,168 | 2,168 | 0 | 0.01 | 0.01 | 0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,612 | 5,612 | 0 | 0.01 | 0.01 | -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 |
| True Wealth Design, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 4,240 | 4,240 | 0 | 0.01 | 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 |
| HANTZ FINANCIAL SERVICES, INC. | 40 | 38 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,628 | 1,625 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Abound Wealth Management | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 30 | 18 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 51 | 31 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 20,472 | 20,444 | -28 | 0.21 | 0.17 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 42,503 | 42,467 | -36 | 0.02 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |