| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 682,342 | 682,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 459,445 | 381,106 | -78,339 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 281,234 | 281,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 277,010 | 275,639 | -1,371 | 0.04 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 175,594 | 166,570 | -9,024 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 376,984 | 159,722 | -217,262 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 51,311 | 68,091 | +16,780 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 55,041 | 55,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 51,839 | 51,884 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,051 | 23,604 | -6,447 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,686 | 22,909 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,097 | 16,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,279 | 12,181 | -98 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,589 | 3,314 | -275 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,049 | 1,747 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,625 | 1,625 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 4,229 | 1,545 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,392 | 1,355 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,399 | 1,135 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,121 | 1,080 | -41 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 322 | 90 | -232 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 58 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 86 | 46 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 52 | 24 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,389 | 0 | -29,389 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,983 | 0 | -13,983 | 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 | 11,444 | 0 | -11,444 | 0.00 | 0.00 | -0.00 | sell |