| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 1,053,745 | +1,053,745 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 841,825 | 841,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 4,237 | 449,877 | +445,640 | 0.00 | 0.26 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 211,797 | 277,698 | +65,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 272,790 | 193,501 | -79,289 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 156,079 | 183,503 | +27,424 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 177,399 | 128,604 | -48,795 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,392 | 61,476 | +35,084 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,839 | 51,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 18,605 | 37,011 | +18,406 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,624 | +34,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,254 | +33,254 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 7,816 | 30,646 | +22,830 | 0.02 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 30,217 | 29,623 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 24,230 | +24,230 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,950 | 23,955 | -20,995 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,677 | 19,023 | -654 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,956 | +17,956 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,345 | 14,920 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,448 | 14,795 | +347 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,637 | 14,390 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,225 | 14,089 | -4,136 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,474 | 11,722 | +248 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 7,816 | 7,386 | -430 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 0 | 5,024 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,398 | 2,195 | -203 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,087 | 1,996 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,625 | 1,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,126 | 1,165 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 828 | 842 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 464 | 463 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 156 | 456 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 745 | 358 | -387 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 231 | 230 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 962 | 123 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,559 | 0 | -11,559 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 24,795 | 0 | -24,795 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,939 | 0 | -9,939 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 10,955 | 0 | -10,955 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,980 | 0 | -20,980 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 29,668 | 0 | -29,668 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,657 | 0 | -5,657 | 0.03 | 0.00 | -0.03 | sell |
| Penserra Capital Management LLC | 29,668 | 0 | -29,668 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,475 | 0 | -18,475 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,491 | 0 | -10,491 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,222 | 0 | -10,222 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,626 | 0 | -17,626 | 0.00 | 0.00 | -0.00 | sell |