| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 253,428 | 277,010 | +23,582 | 0.03 | 0.04 | +0.02 | buy |
| Mariner, LLC | 23,820 | 29,389 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,773 | 13,983 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,779 | 5,392 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,192 | 4,229 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,920 | 12,279 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,663 | 29,686 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 682,342 | 682,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 55,041 | 55,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Robeco Institutional Asset Management B.V. | 281,234 | 281,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 833 | 833 | 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 | 0.00 | -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 | 0.00 | -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 |
| HSBC HOLDINGS PLC | 16,097 | 16,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 324 | 322 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,143 | 1,121 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,424 | 1,399 | -25 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,157 | 2,049 | -108 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,659 | 11,444 | -215 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 305 | 86 | -219 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,062 | 3,589 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 250 | -750 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,428 | 0 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 463,720 | 459,445 | -4,275 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,767 | 30,051 | -11,716 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,593 | 0 | -12,593 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,452 | 0 | -15,452 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 393,735 | 376,984 | -16,751 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,859 | 0 | -68,859 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 458,294 | 51,311 | -406,983 | 0.41 | 0.04 | -0.37 | sell |