| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,802,363 | 3,876,869 | +74,506 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,065,277 | 3,231,650 | +166,373 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,273,603 | 1,526,818 | +253,215 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,727,709 | 1,519,878 | -207,831 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 1,083,078 | 1,080,828 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 455,232 | 1,047,682 | +592,450 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 571,600 | 1,016,033 | +444,433 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,025 | 928,264 | +637,239 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 878,485 | 880,995 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 388,904 | 863,251 | +474,347 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,903 | 737,604 | +608,701 | 0.00 | 0.02 | +0.01 | buy |
| BARINGS LLC | 674,385 | 723,802 | +49,417 | 0.13 | 0.12 | -0.01 | buy |
| HSBC HOLDINGS PLC | 603,403 | 646,376 | +42,973 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,052,784 | 533,791 | -518,993 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 116,237 | 444,191 | +327,954 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 512,758 | 418,588 | -94,170 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 385,418 | 402,909 | +17,491 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 431,152 | 400,825 | -30,327 | 0.59 | 0.48 | -0.11 | sell |
| VAN ECK ASSOCIATES CORP | 413,019 | 400,271 | -12,748 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 0 | 330,217 | +330,217 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 292,952 | +292,952 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 110,176 | 223,417 | +113,241 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,800 | 181,202 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 175,752 | 178,849 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 77,291 | 178,278 | +100,987 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 145,500 | 163,500 | +18,000 | 0.24 | 0.25 | +0.01 | buy |
| Engineers Gate Manager LP | 120,120 | 151,899 | +31,779 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 130,049 | 147,248 | +17,199 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,700 | 127,440 | -117,260 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 90,937 | 126,344 | +35,407 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,360 | 123,710 | +27,350 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,440 | 118,990 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 138,089 | 117,140 | -20,949 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,740 | 113,984 | +75,244 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 128,035 | 112,146 | -15,889 | 0.76 | 0.57 | -0.18 | sell |
| GUGGENHEIM CAPITAL LLC | 112,660 | 111,874 | -786 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 29,259 | 107,961 | +78,702 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.45 | 0.41 | -0.04 | hold |
| HHLR ADVISORS, LTD. | 0 | 96,600 | +96,600 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 107,419 | 94,037 | -13,382 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 75,892 | 93,875 | +17,983 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,526 | 87,755 | +7,229 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 439,682 | 84,977 | -354,705 | 0.42 | 0.07 | -0.35 | sell |
| FMR LLC | 79,041 | 81,497 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 15,411 | 77,034 | +61,623 | 0.01 | 0.03 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 184,528 | 75,855 | -108,673 | 0.34 | 0.13 | -0.21 | sell |
| Schonfeld Strategic Advisors LLC | 110,204 | 72,460 | -37,744 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 72,300 | 72,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 70,179 | 70,179 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Mariner, LLC | 66,839 | 69,672 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 63,574 | 66,292 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,552 | 63,803 | +59,251 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,728 | 63,488 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 53,158 | 62,260 | +9,102 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 61,030 | 61,113 | +83 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,840 | +60,840 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 65,900 | 59,721 | -6,179 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 47,957 | 49,610 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,665 | 49,082 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,029 | 46,070 | +13,041 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 41,040 | 45,405 | +4,365 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 45,008 | +45,008 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,840 | 43,146 | +4,306 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,701 | 39,574 | +873 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,970 | 36,262 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,625 | +35,625 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,587 | 33,593 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 31,834 | 31,952 | +118 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,563 | 28,822 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,855 | 27,547 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,256 | 27,517 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,336 | +26,336 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 26,316 | +26,316 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 24,986 | 25,921 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 24,697 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 18,436 | 20,874 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,325 | 20,000 | +5,675 | 0.03 | 0.24 | +0.21 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 18,610 | +18,610 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 18,373 | +18,373 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 17,829 | 17,852 | +23 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,480 | 17,163 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,822 | 16,801 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,592 | 16,151 | +559 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,288 | 15,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 13,785 | 14,857 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 6,880 | 14,317 | +7,437 | 0.03 | 0.06 | +0.03 | buy |
| Vise Technologies, Inc. | 14,749 | 14,247 | -502 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,477 | 14,099 | -2,378 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 9,018 | 13,859 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 13,312 | 13,312 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bridgefront Capital, LLC | 0 | 11,911 | +11,911 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,098 | 10,673 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 10,988 | 10,372 | -616 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 8,061 | 9,907 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,627 | 7,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5,817 | 5,804 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 90,117 | 5,569 | -84,548 | 0.02 | 0.00 | -0.02 | sell |