| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 97,470 | 222,241 | +124,771 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,768,941 | 2,843,513 | +74,572 | 0.04 | 0.04 | +0.01 | buy |
| XY Capital Ltd | 46,676 | 113,136 | +66,460 | 0.75 | 1.12 | +0.37 | buy |
| BlackRock, Inc. | 15,601 | 73,308 | +57,707 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,064 | 19,728 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,577 | 93,919 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 18,591 | 24,420 | +5,829 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,407 | 6,509 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,102 | 19,628 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 391 | 1,565 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,090 | 14,094 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,575 | 12,574 | +999 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 542 | 763 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 651 | 794 | +143 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16 | 107 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,168 | 4,204 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,034 | 1,038 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,744 | 21,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 41,362 | 41,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 315,439 | 315,439 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Arax Advisory Partners | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 589 | 589 | 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 |
| FMR LLC | 3,630 | 3,614 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 715 | 645 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,261 | 1,030 | -231 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,577 | 6,221 | -356 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 15,388 | 14,898 | -490 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,710 | 1,988 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,109 | 29,380 | -729 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,610 | 14,821 | -789 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 13,943 | 12,969 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,022 | 0 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 65,506 | 63,915 | -1,591 | 0.02 | 0.02 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,131 | 8,414 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 142,231 | 139,748 | -2,483 | 0.51 | 0.55 | +0.04 | sell |
| OLD MISSION CAPITAL LLC | 15,956 | 11,710 | -4,246 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,799 | 3,300 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 265,786 | 258,693 | -7,093 | 0.02 | 0.02 | -0.00 | sell |
| ABC ARBITRAGE SA | 34,710 | 25,421 | -9,289 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 347,603 | 336,865 | -10,738 | 0.00 | 0.00 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,900 | 0 | -10,900 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 10,980 | 0 | -10,980 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 60,009 | 48,769 | -11,240 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,516 | 47,262 | -11,254 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 170,250 | 157,432 | -12,818 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,812 | 7,723 | -15,089 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,643 | 20,930 | -18,713 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,723 | 0 | -22,723 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,457 | 0 | -36,457 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,543 | 0 | -41,543 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,539 | 135,200 | -53,339 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,611 | 110,553 | -99,058 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,122,060 | 1,004,539 | -117,521 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 377,728 | 216,565 | -161,163 | 0.00 | 0.00 | -0.00 | sell |