| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTPAC BANKING CORP | 4,326 | 224,549 | +220,223 | 0.00 | 0.08 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 323,921 | 442,018 | +118,097 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 173,896 | 278,530 | +104,634 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 320,138 | 413,408 | +93,270 | 0.05 | 0.07 | +0.02 | buy |
| iA Global Asset Management Inc. | 238,571 | 320,276 | +81,705 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 171,476 | 243,081 | +71,605 | 0.04 | 0.06 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,090,905 | 1,153,622 | +62,717 | 0.49 | 0.43 | -0.05 | buy |
| Korea Investment CORP | 91,312 | 143,237 | +51,925 | 0.00 | 0.00 | +0.00 | buy |
| STF Management LP | 24,416 | 63,182 | +38,766 | 0.12 | 0.15 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 575 | 36,225 | +35,650 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 106,716 | 132,031 | +25,315 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 184,247 | 207,965 | +23,718 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 949,187 | 972,387 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 22,800 | 45,438 | +22,638 | 0.06 | 0.12 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 103,222 | 124,204 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 380,095 | 397,768 | +17,673 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 58,512 | 74,512 | +16,000 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 19,000 | 30,238 | +11,238 | 0.02 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 11,005 | 21,062 | +10,057 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,365 | 14,318 | +9,953 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 23,916 | 33,593 | +9,677 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 26,302 | 34,190 | +7,888 | 0.02 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 27,907 | 35,727 | +7,820 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,257 | 9,898 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 29,726 | 36,247 | +6,521 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,024 | 29,357 | +6,333 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 22,937 | 27,937 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 55,000 | 60,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 16,709 | 21,426 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 124,200 | 127,515 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,278 | 33,579 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,577 | 14,740 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 25,098 | 27,518 | +2,420 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,276 | 30,547 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 13,350 | 14,600 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 55,054 | 56,216 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,492 | 15,471 | +979 | 0.02 | 0.03 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,100 | 2,050 | +950 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 12,626 | 13,513 | +887 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,145 | 2,861 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 37,633 | 38,332 | +699 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 10,300 | 10,905 | +605 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 35,343 | 35,844 | +501 | 0.07 | 0.08 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,585 | 19,056 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Stokes Family Office, LLC | 14,159 | 14,371 | +212 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 223 | 431 | +208 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 12,837 | 12,977 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 15,378 | 15,469 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 13,219 | 13,290 | +71 | 0.03 | 0.03 | +0.00 | buy |
| Palumbo Wealth Management LLC | 11,143 | 11,209 | +66 | 0.03 | 0.03 | -0.00 | buy |
| JSF Financial, LLC | 10,068 | 10,128 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 16,215 | 16,268 | +53 | 0.05 | 0.05 | +0.00 | buy |
| Waldron Private Wealth LLC | 69,082 | 69,126 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Traynor Capital Management, Inc. | 21,298 | 21,321 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 4,231 | 4,253 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 16,259 | 16,277 | +18 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,150 | 2,160 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,573 | 1,579 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 17,280 | 17,283 | +3 | 0.04 | 0.04 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 352 | 354 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 10,971 | 10,973 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 24,319 | 24,274 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 15,073 | 15,008 | -65 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 10,471 | 10,401 | -70 | 0.00 | 0.00 | +0.00 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 12,724 | 12,647 | -77 | 0.05 | 0.05 | +0.00 | sell |
| Coston, McIsaac & Partners | 4,651 | 4,550 | -101 | 0.01 | 0.01 | +0.00 | sell |
| LifeGuide Financial Advisors, LLC | 10,537 | 10,429 | -108 | 0.03 | 0.03 | -0.00 | sell |
| Plancorp, LLC | 26,592 | 26,412 | -180 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 25,298 | 25,091 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 2,588 | 2,300 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 1,580 | 1,282 | -298 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,624 | 18,300 | -324 | 0.05 | 0.05 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 106,108 | 105,720 | -388 | 0.14 | 0.16 | +0.02 | sell |
| Graypoint LLC | 10,407 | 10,017 | -390 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,160,076 | 1,159,636 | -440 | 0.06 | 0.06 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 13,247 | 12,738 | -509 | 0.00 | 0.00 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 13,603 | 12,961 | -642 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 15,884 | 15,194 | -690 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,957 | 12,163 | -794 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 67,366 | 66,482 | -884 | 0.01 | 0.01 | -0.00 | sell |
| Balentine LLC | 58,845 | 57,703 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 41,407 | 40,194 | -1,213 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 11,796 | 10,551 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 13,785 | 12,453 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 2,370 | 1,020 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 152,350 | 150,800 | -1,550 | 0.75 | 0.78 | +0.03 | sell |
| Successful Portfolios LLC | 15,672 | 13,925 | -1,747 | 0.06 | 0.06 | -0.01 | sell |
| Utah Retirement Systems | 37,500 | 35,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 2,564 | 164 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspire Advisors, LLC | 57,274 | 54,855 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 17,100 | 14,600 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Mill Creek Capital Advisors, LLC | 146,807 | 144,128 | -2,679 | 0.02 | 0.02 | +0.00 | sell |
| ST GERMAIN D J CO INC | 3,771 | 1,000 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Advisors Inc. | 38,936 | 36,128 | -2,808 | 0.05 | 0.04 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 24,696 | 21,886 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 13,821 | 10,829 | -2,992 | 0.02 | 0.02 | -0.00 | sell |
| XML Financial, LLC | 17,334 | 14,306 | -3,028 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 382,892 | 379,827 | -3,065 | 0.02 | 0.02 | +0.00 | sell |
| Rehmann Capital Advisory Group | 20,820 | 17,423 | -3,397 | 0.01 | 0.01 | -0.00 | sell |