| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 15,886 | 53,418 | +37,532 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,475 | 36,541 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 15,720 | 27,522 | +11,802 | 0.24 | 0.45 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 7,977 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,463 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,778 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,722 | +5,722 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,675 | 8,607 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 277 | 1,878 | +1,601 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 959 | 2,430 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,984 | 10,171 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 18,974 | 19,807 | +833 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 959 | 1,614 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 681 | +565 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31 | 79 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 10 | 32 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,298 | 6,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,502 | 6,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mount Lucas Management LP | 3,900 | 3,900 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Employees Retirement System of Texas | 2,803 | 2,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 3,116 | 3,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flower City Capital | 3,500 | 3,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,568 | 2,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Massar Capital Management, LP | 7,000 | 7,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Ranmore Fund Management Ltd | 139,744 | 139,744 | 0 | 1.39 | 1.14 | -0.24 | hold |
| FMR LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 307 | 275 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 31,659 | 31,588 | -71 | 0.17 | 0.20 | +0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 226,324 | 226,242 | -82 | 0.02 | 0.02 | -0.00 | sell |
| Farther Finance Advisors, LLC | 599 | 404 | -195 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,691 | 5,246 | -445 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,822 | 884 | -938 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,698 | 12,744 | -954 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,530 | 20,442 | -2,088 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,339 | 723 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,371 | 5,100 | -9,271 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,685 | 36,471 | -10,214 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 177,289 | 159,188 | -18,101 | 0.00 | 0.00 | -0.00 | sell |