| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 128,604 | 393,735 | +265,131 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 183,503 | 253,428 | +69,925 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 37,011 | 55,041 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,659 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 449,877 | 458,294 | +8,417 | 0.26 | 0.41 | +0.14 | buy |
| JANE STREET GROUP, LLC | 61,476 | 68,859 | +7,383 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,624 | 41,767 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 277,698 | 281,234 | +3,536 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 456 | 3,779 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,239 | 3,192 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,795 | 15,452 | +657 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,722 | 11,920 | +198 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,623 | 29,663 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 1,625 | 1,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 3,400 | 3,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 4,062 | 4,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 51,839 | 51,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 842 | 833 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,165 | 1,143 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| ORG Partners LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,195 | 2,157 | -38 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 358 | 305 | -53 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,390 | 1,300 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 463 | 324 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,230 | 23,820 | -410 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,996 | 1,424 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,089 | 12,593 | -1,496 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,024 | 3,428 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,023 | 16,097 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,386 | 0 | -7,386 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,390 | 0 | -14,390 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 14,920 | 0 | -14,920 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,956 | 0 | -17,956 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,955 | 0 | -23,955 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 30,646 | 0 | -30,646 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 33,254 | 0 | -33,254 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 841,825 | 682,342 | -159,483 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 193,501 | 0 | -193,501 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,053,745 | 463,720 | -590,025 | 0.12 | 0.05 | -0.07 | sell |