| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 804,209 | 2,519,000 | +1,714,791 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,719,538 | 7,859,110 | +1,139,572 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 251,801 | 1,064,616 | +812,815 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 504,428 | +504,428 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 24,474,776 | 24,894,017 | +419,241 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 42,826,969 | 43,077,642 | +250,673 | 6.40 | 11.94 | +5.53 | buy |
| STATE STREET CORP | 102,632 | 327,846 | +225,214 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 838,764 | 1,038,764 | +200,000 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,294,386 | 1,457,291 | +162,905 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 122,643 | +122,643 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,496 | 119,302 | +106,806 | 0.01 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 18,000 | 117,001 | +99,001 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 43,066 | 133,060 | +89,994 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 80,472 | +80,472 | 0.00 | 25.79 | +25.79 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 75,731 | +75,731 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 497,182 | 569,173 | +71,991 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,194 | +63,194 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 219,735 | 280,976 | +61,241 | 0.41 | 0.42 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 908,834 | 963,746 | +54,912 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,968 | 166,718 | +52,750 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 0 | 51,140 | +51,140 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,075 | 65,794 | +45,719 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 174,547 | 217,861 | +43,314 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 587,781 | 629,772 | +41,991 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 244,032 | 277,486 | +33,454 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 66,601 | 96,245 | +29,644 | 0.07 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 23,631 | 52,243 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,321 | 86,375 | +28,054 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,238 | 75,172 | +27,934 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,259 | +27,259 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,508 | +26,508 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 27,760 | 52,878 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 149,760 | 171,887 | +22,127 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,020 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 62,625 | 80,307 | +17,682 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,212 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43,486 | 60,588 | +17,102 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,917 | 34,105 | +16,188 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 15,481 | +15,481 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 13,525 | +13,525 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 33,879 | 46,759 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,680 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,459 | 27,917 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 37,111 | 49,098 | +11,987 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,694 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 52,312 | 62,951 | +10,639 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,109 | 116,590 | +9,481 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,179 | 36,094 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,269 | 14,156 | +8,887 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 131,262 | 138,829 | +7,567 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,694 | 221,907 | +7,213 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,960,970 | 1,966,328 | +5,358 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 13,306 | 18,499 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 779,382 | 784,533 | +5,151 | 0.01 | 0.01 | -0.00 | buy |
| Autumn Glory Partners, LLC | 12,000 | 16,000 | +4,000 | 0.04 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 1,333 | 5,185 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 13,019 | 16,590 | +3,571 | 0.01 | 0.01 | -0.01 | buy |
| Blue Trust, Inc. | 7,661 | 11,156 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 55,104 | 58,561 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,369 | 17,686 | +3,317 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,723 | 16,336 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,535 | 32,115 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 11,500 | 13,500 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 254,872 | 256,804 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 34,356 | 36,126 | +1,770 | 0.12 | 0.11 | -0.00 | buy |
| PRUDENTIAL PLC | 57,317 | 58,907 | +1,590 | 0.36 | 0.30 | -0.06 | buy |
| Scarborough Advisors, LLC | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 20,730 | 22,100 | +1,370 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,468 | 22,748 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,623 | 4,838 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 29,050 | 30,250 | +1,200 | 0.05 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 13,670 | 14,793 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 12,655 | 13,761 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 23,587 | 24,303 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 17,061 | 17,612 | +551 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 30,981 | 31,512 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 322 | 743 | +421 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,245 | 3,642 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 297 | 541 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 12,120 | 12,182 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 57 | 91 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,078 | 16,087 | +9 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 22 | 25 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 113 | 114 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |