| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 103,638 | 377,728 | +274,090 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 46,676 | +46,676 | 0.00 | 0.75 | +0.75 | buy |
| JANE STREET GROUP, LLC | 62,997 | 97,470 | +34,473 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,300 | 188,539 | +29,239 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,889 | 36,457 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 15,956 | +15,956 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 10,900 | +10,900 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 16,183 | 22,723 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152 | 2,407 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,792 | 18,591 | +1,799 | 0.01 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 11,443 | 13,090 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,811 | 2,710 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,536 | 4,168 | +632 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,966 | 6,577 | +611 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,589 | 13,943 | +354 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,358 | 15,610 | +252 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,709 | 7,799 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,006 | 11,064 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 16 | +16 | 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 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,131 | 10,131 | 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 | 0.16 | 0.11 | -0.05 | hold |
| Arax Advisory Partners | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 142,231 | 142,231 | 0 | 0.61 | 0.51 | -0.10 | hold |
| Farther Finance Advisors, LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,630 | 3,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 603 | 589 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 49 | 28 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 744 | 715 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,122 | 1,034 | -88 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 763 | 542 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 16,329 | 15,388 | -941 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,124 | 60,009 | -1,115 | 0.06 | 0.04 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 66,696 | 65,506 | -1,190 | 0.02 | 0.02 | -0.01 | sell |
| M&G Plc | 267,231 | 265,786 | -1,445 | 0.02 | 0.02 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,429 | 11,575 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 349,524 | 347,603 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,495 | 1,261 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 18,141 | 15,601 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 173,894 | 170,250 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,680 | 10,980 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,987 | 58,516 | -12,471 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,724 | 30,109 | -18,615 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,443 | 39,643 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 21,562 | 0 | -21,562 | 0.03 | 0.00 | -0.03 | sell |
| Bellevue Group AG | 24,015 | 0 | -24,015 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 111,887 | 86,577 | -25,310 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 93,277 | 41,543 | -51,734 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 96,791 | 0 | -96,791 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 309,977 | 209,611 | -100,366 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 168,713 | 22,812 | -145,901 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,923,667 | 2,768,941 | -154,726 | 0.06 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,324,791 | 1,122,060 | -202,731 | 0.04 | 0.02 | -0.02 | sell |