| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 358,114 | 2,069,826 | +1,711,712 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 779,801 | +779,801 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,315,071 | 2,022,323 | +707,252 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,257 | 702,202 | +506,945 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,500,000 | 2,000,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,070 | 299,898 | +278,828 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 765,252 | 1,021,169 | +255,917 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62,809 | 298,671 | +235,862 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 528,948 | 706,869 | +177,921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,070,000 | 1,239,113 | +169,113 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 153,693 | +153,693 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 144,459 | +144,459 | 0.00 | 0.09 | +0.09 | buy |
| RBF Capital, LLC | 0 | 131,219 | +131,219 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 103,894 | 225,741 | +121,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,640 | 119,406 | +113,766 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,447 | +38,447 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,081 | 33,114 | +26,033 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 66,913 | 91,555 | +24,642 | 0.01 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,593 | 25,979 | +24,386 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,794 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,392 | 31,681 | +19,289 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 44,351 | 62,710 | +18,359 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,346 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,173,564 | 2,187,196 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 38,177 | 46,975 | +8,798 | 0.02 | 0.04 | +0.01 | buy |
| Savvy Advisors, Inc. | 36,133 | 42,872 | +6,739 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 269,342 | 274,739 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 687 | 5,247 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,415 | 46,256 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 99,374 | 101,303 | +1,929 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,696 | 19,913 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,459 | 1,959 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 129,796 | 130,271 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,804,030 | 4,804,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apexium Financial, LP | 17,781 | 17,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 910,827 | 910,827 | 0 | 0.04 | 0.05 | +0.01 | hold |
| VPR Management LLC | 55,740 | 55,740 | 0 | 0.04 | 0.05 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 57,100 | 57,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,062 | 4,430 | -632 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,198 | 0 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,602 | 0 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,093 | 463 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 24,159 | 22,281 | -1,878 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 6,884 | 4,468 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,041 | 1,886 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,870 | 0 | -3,870 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 9,462 | 5,310 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,835 | 12,675 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 12,656 | 7,935 | -4,721 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 5,356 | 0 | -5,356 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,327 | 15,623 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,898 | 30,693 | -9,205 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,256 | 129 | -10,127 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 64,541 | 53,808 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,298 | 0 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,321 | 0 | -11,321 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,833 | 30,438 | -12,395 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,078 | 70,036 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,353 | 6,087 | -13,266 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 13,289 | 0 | -13,289 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 15,575 | 0 | -15,575 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 16,796 | 0 | -16,796 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 18,039 | 0 | -18,039 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 42,406 | 23,581 | -18,825 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 20,936 | 0 | -20,936 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 71,452 | 44,553 | -26,899 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 31,855 | 0 | -31,855 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 34,646 | 0 | -34,646 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 56,327 | 0 | -56,327 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 85,026 | 0 | -85,026 | 0.05 | 0.00 | -0.05 | sell |
| Point72 Asset Management, L.P. | 94,289 | 0 | -94,289 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 98,742 | 1,801 | -96,941 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 164,735 | 63,920 | -100,815 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,160,777 | 4,020,591 | -140,186 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,617 | 52,501 | -155,116 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 358,520 | 179,945 | -178,575 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 197,916 | 0 | -197,916 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 745,164 | 537,547 | -207,617 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 439,837 | 230,503 | -209,334 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 536,900 | 228,500 | -308,400 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,638,883 | 1,320,521 | -318,362 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,053,204 | 612,020 | -441,184 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,023,760 | 574,737 | -449,023 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 450,000 | 0 | -450,000 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 547,459 | 0 | -547,459 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,584,832 | 582,355 | -1,002,477 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,155,936 | 1,129,507 | -1,026,429 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,317,269 | 65,806 | -1,251,463 | 0.00 | 0.00 | -0.00 | sell |