| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,243,472 | 4,961,794 | -281,678 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,179,089 | 4,953,477 | -225,612 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,016 | 3,812,505 | +3,796,489 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,500,297 | 2,539,026 | -3,961,271 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,749 | 2,076,145 | +2,038,396 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,585,816 | 1,731,506 | +145,690 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,477,517 | 1,694,760 | -1,782,757 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,521,753 | 1,610,527 | +88,774 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,703,380 | 1,570,768 | -132,612 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,300 | 1,271,413 | +1,149,113 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 46,448 | 1,189,944 | +1,143,496 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,027,650 | 1,026,570 | -1,080 | 0.11 | 0.09 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,200 | 733,419 | +473,219 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 547,459 | 547,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 450,000 | 450,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 149,200 | 408,200 | +259,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 350,328 | 399,212 | +48,884 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,470 | 382,145 | +229,675 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 222,200 | 283,433 | +61,233 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 273,555 | 275,122 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,129,166 | 188,550 | -940,616 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,184 | 177,657 | +164,473 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,015 | 168,065 | +36,050 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 158,494 | 161,294 | +2,800 | 0.04 | 0.03 | -0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 99,516 | +99,516 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 339,305 | 91,759 | -247,546 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,041 | 90,656 | +41,615 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,235 | 89,912 | -177,323 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 145,992 | 84,357 | -61,635 | 0.03 | 0.01 | -0.02 | sell |
| GROUP ONE TRADING LLC | 100,701 | 82,680 | -18,021 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,800 | 81,259 | +50,459 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,812 | 80,184 | -628 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,466 | 73,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 70,005 | +70,005 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,040 | 69,051 | +62,011 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,017 | 68,030 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 57,100 | 57,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 55,740 | 55,740 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 54,515 | +54,515 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 32,967 | 53,630 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,293 | +50,293 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 48,556 | +48,556 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 44,855 | +44,855 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 51,519 | 44,195 | -7,324 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 39,995 | 40,630 | +635 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 35,547 | 39,650 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,363 | 37,945 | +582 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 38,088 | 37,612 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 44,130 | 36,933 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 36,332 | 35,977 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 34,639 | +34,639 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,562 | 33,797 | +3,235 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 34,184 | 32,889 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 33,419 | 32,723 | -696 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,586 | 30,275 | -311 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 29,795 | +29,795 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,956 | 29,214 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 984,586 | 27,666 | -956,920 | 0.12 | 0.00 | -0.11 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,494 | 21,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 13,305 | 20,974 | +7,669 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,396 | 19,296 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 13,897 | 17,091 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Apexium Financial, LP | 15,735 | 16,735 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 18,777 | 16,102 | -2,675 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,896 | 9,895 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,640 | 5,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5,034 | 5,265 | +231 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,280 | 1,360 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 215 | 1,044 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 600 | 97 | -503 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 24 | 41 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 10,811 | 0 | -10,811 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 78,492 | 0 | -78,492 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 55,541 | 0 | -55,541 | 0.01 | 0.00 | -0.01 | sell |
| Banco BTG Pactual S.A. | 378,400 | 0 | -378,400 | 0.34 | 0.00 | -0.34 | sell |
| Headlands Technologies LLC | 13,665 | 0 | -13,665 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 112,600 | 0 | -112,600 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 43,777 | 0 | -43,777 | 0.01 | 0.00 | -0.01 | sell |
| Perpetual Ltd | 629,397 | 0 | -629,397 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,305 | 0 | -11,305 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 28,991 | 0 | -28,991 | 0.02 | 0.00 | -0.02 | sell |
| Aquatic Capital Management LLC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,911 | 0 | -12,911 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,894 | 0 | -10,894 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 18,703 | 0 | -18,703 | 0.00 | 0.00 | -0.00 | sell |