| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,271,413 | 1,928,396 | +656,983 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 408,200 | 944,700 | +536,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,051 | 551,828 | +482,777 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,912 | 458,471 | +368,559 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,570,768 | 1,841,944 | +271,176 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,610,527 | 1,846,867 | +236,340 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 172,431 | +172,431 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,831 | +145,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,419 | 830,347 | +96,928 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 87,083 | +87,083 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 50,293 | 133,043 | +82,750 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 84,357 | 157,995 | +73,638 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 66,618 | +66,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,500 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,977 | 88,601 | +52,624 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,082 | +35,082 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 99,516 | 128,104 | +28,588 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 22,558 | +22,558 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,436 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,955 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,184 | 96,126 | +15,942 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 15,782 | +15,782 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 399,212 | 412,621 | +13,409 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,694,760 | 1,707,019 | +12,259 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,631 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 44,195 | 52,647 | +8,452 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 48,556 | 55,610 | +7,054 | 0.08 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 68,030 | 71,757 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,360 | 4,251 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,466 | 76,272 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| Apexium Financial, LP | 16,735 | 17,477 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 168,065 | 168,746 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 126 | 762 | +636 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 275 | 340 | +65 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 41 | 71 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 450,000 | 450,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,494 | 21,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VPR Management LLC | 55,740 | 55,740 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BARCLAYS PLC | 5,640 | 5,640 | 0 | 0.00 | 0.00 | -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 |
| Legal & General Group Plc | 547,459 | 547,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 57,100 | 57,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 97 | 27 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,044 | 973 | -71 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 37,612 | 37,018 | -594 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,265 | 3,800 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,296 | 16,796 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 17,091 | 13,374 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,731,506 | 1,726,968 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 33,797 | 29,116 | -4,681 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 16,102 | 10,791 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 161,294 | 155,836 | -5,458 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 40,630 | 34,980 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,895 | 1,206 | -8,689 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 36,933 | 26,852 | -10,081 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,214 | 17,776 | -11,438 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,469 | 0 | -11,469 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,275 | 18,631 | -11,644 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,894 | 4,055 | -11,839 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 20,974 | 7,216 | -13,758 | 0.01 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,000 | 0 | -17,000 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 32,723 | 12,279 | -20,444 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 39,650 | 17,937 | -21,713 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 53,630 | 29,984 | -23,646 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,945 | 12,998 | -24,947 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 27,666 | 0 | -27,666 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,795 | 0 | -29,795 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 32,889 | 0 | -32,889 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 34,639 | 0 | -34,639 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 44,855 | 0 | -44,855 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,961,794 | 4,916,409 | -45,385 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 54,515 | 0 | -54,515 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 82,680 | 21,843 | -60,837 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,026,570 | 963,431 | -63,139 | 0.09 | 0.07 | -0.02 | sell |
| Walleye Capital LLC | 70,005 | 0 | -70,005 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 90,656 | 14,192 | -76,464 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 275,122 | 197,916 | -77,206 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 81,259 | 0 | -81,259 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 91,759 | 0 | -91,759 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 177,657 | 0 | -177,657 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 188,550 | 0 | -188,550 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 283,433 | 0 | -283,433 | 0.04 | 0.00 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 382,145 | 0 | -382,145 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,189,944 | 771,497 | -418,447 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,953,477 | 4,474,531 | -478,946 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,076,145 | 684,169 | -1,391,976 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,539,026 | 823,405 | -1,715,621 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,812,505 | 1,728,721 | -2,083,784 | 0.00 | 0.00 | -0.00 | sell |