| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 118,126 | 688,368 | +570,242 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 501,601 | +501,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 322,503 | +322,503 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 159,988 | +159,988 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 118,200 | +118,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,808 | +110,808 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 100,609 | +100,609 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 60,085 | 151,505 | +91,420 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,664 | 172,415 | +81,751 | 0.02 | 0.04 | +0.02 | buy |
| XY Capital Ltd | 0 | 72,658 | +72,658 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,400 | 511,100 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 40,538 | +40,538 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,318 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,079 | 84,951 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,839 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,976 | 114,331 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,716 | 133,944 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 14,430 | 18,888 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,760 | 5,381 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 606,686 | 609,790 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,628 | 14,503 | +875 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,605 | 3,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,074 | 1,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 50,152 | 50,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 12,942 | 12,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 70,700 | 70,700 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2,350 | 2,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYCOMORE ASSET MANAGEMENT | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 139,988 | 139,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 20,552 | 20,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 737 | 572 | -165 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 142,448 | 142,018 | -430 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,097 | 22,353 | -744 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 61,624 | 57,977 | -3,647 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 43,947 | 40,187 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,555 | 0 | -6,555 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 18,950 | 11,869 | -7,081 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,757 | 17,349 | -7,408 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,232 | 11,383 | -8,849 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,220,585 | 1,210,352 | -10,233 | 0.00 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 10,664 | 0 | -10,664 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 10,800 | 0 | -10,800 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 37,389 | 23,584 | -13,805 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,300 | 23,900 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 92,398 | 70,009 | -22,389 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 32,875 | 0 | -32,875 | 0.01 | 0.00 | -0.01 | sell |
| Long Corridor Asset Management Ltd | 45,530 | 0 | -45,530 | 0.11 | 0.00 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 62,192 | 12,527 | -49,665 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 91,537 | 34,681 | -56,856 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,308 | 0 | -63,308 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,559 | 300,846 | -87,713 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 225,140 | 131,640 | -93,500 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 224,276 | 0 | -224,276 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,339,902 | 1,006,492 | -1,333,410 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,700,000 | 12,468,786 | -8,231,214 | 0.05 | 0.03 | -0.02 | sell |