| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,657,020 | 6,500,297 | +3,843,277 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,507,215 | 3,477,517 | +1,970,302 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 284,665 | 1,129,166 | +844,501 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 629,397 | +629,397 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,200,387 | 1,703,380 | +502,993 | 0.01 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 378,400 | +378,400 | 0.00 | 0.34 | +0.34 | buy |
| HUB Investment Partners, LLC | 0 | 158,494 | +158,494 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,374,594 | 1,521,753 | +147,159 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,300 | +122,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,544 | 267,235 | +112,691 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 112,600 | +112,600 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 891,935 | 984,586 | +92,651 | 0.06 | 0.12 | +0.05 | buy |
| Quantbot Technologies LP | 60,534 | 145,992 | +85,458 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,502,218 | 1,585,816 | +83,598 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,688 | 152,470 | +81,782 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 78,492 | +78,492 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 36,332 | +36,332 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,958 | 49,041 | +36,083 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 317,307 | 350,328 | +33,021 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 30,800 | +30,800 | 0.00 | 0.03 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 0 | 28,991 | +28,991 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 13,432 | 38,088 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 18,777 | +18,777 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 13,665 | +13,665 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 38,023 | 51,519 | +13,496 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 27,062 | 39,995 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,539 | 25,956 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 32,530 | 43,777 | +11,247 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 213,700 | 222,200 | +8,500 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,377 | 80,812 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,375 | 13,305 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33,887 | 35,547 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,717 | 37,363 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 29,254 | 30,562 | +1,308 | 0.00 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,901 | 73,466 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 15,187 | 15,735 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,917 | 11,305 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 182 | 275 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,396 | 16,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 450,000 | 450,000 | 0 | 0.05 | 0.08 | +0.02 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,494 | 21,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 55,740 | 55,740 | 0 | 0.04 | 0.06 | +0.02 | hold |
| True Wealth Design, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +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 |
| NBC SECURITIES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 57,100 | 57,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,524 | 1,280 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 45,142 | 44,130 | -1,012 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,619 | 30,586 | -1,033 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 1,429 | 0 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,558 | 0 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,399 | 0 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,119 | 1,896 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,079 | 34,184 | -3,895 | 0.00 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 18,326 | 13,897 | -4,429 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 38,930 | 33,419 | -5,511 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,380 | 10,811 | -6,569 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 26,546 | 18,703 | -7,843 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,466 | 132,015 | -8,451 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 76,484 | 68,017 | -8,467 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 10,030 | 0 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,145 | 0 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,306 | 0 | -11,306 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,783 | 0 | -12,783 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,425 | 0 | -15,425 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,318 | 16,016 | -17,302 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,973 | 0 | -17,973 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 167,700 | 149,200 | -18,500 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 36,690 | 13,184 | -23,506 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,550 | 0 | -23,550 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 297,389 | 273,555 | -23,834 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 25,666 | 0 | -25,666 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,133 | 0 | -26,133 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 59,450 | 32,967 | -26,483 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,601 | 37,749 | -57,852 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 68,511 | 0 | -68,511 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 5,314,589 | 5,243,472 | -71,117 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 169,171 | 55,541 | -113,630 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 470,726 | 339,305 | -131,421 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,311,731 | 5,179,089 | -132,642 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 192,426 | 46,448 | -145,978 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 171,100 | 17,200 | -153,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 209,290 | 7,040 | -202,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 489,200 | 260,200 | -229,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 596,460 | 100,701 | -495,759 | 0.06 | 0.01 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,685,938 | 1,027,650 | -658,288 | 0.12 | 0.11 | -0.01 | sell |