| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 40,200 | +40,200 | 0.00 | 0.10 | +0.10 | buy |
| GAMMA Investing LLC | 3,871 | 10,374 | +6,503 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,135 | 13,154 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,692 | 20,692 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,485 | 2,391 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3,010 | 1,580 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,563 | 0 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,664 | 0 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 25,061 | 22,426 | -2,635 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,962 | 0 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,184 | 0 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,980 | 0 | -3,980 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 4,591 | 0 | -4,591 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,971 | 0 | -5,971 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 8,288 | 0 | -8,288 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,471 | 0 | -8,471 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,027 | 0 | -10,027 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,188 | 0 | -11,188 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 13,901 | 0 | -13,901 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,129 | 0 | -14,129 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,310 | 0 | -14,310 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 15,023 | 0 | -15,023 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,294 | 0 | -17,294 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,836 | 0 | -17,836 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 18,522 | 0 | -18,522 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,754 | 0 | -23,754 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 26,460 | 0 | -26,460 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,660 | 0 | -29,660 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 30,638 | 0 | -30,638 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 31,690 | 0 | -31,690 | 0.06 | 0.00 | -0.06 | sell |
| QUADRANT CAPITAL GROUP LLC | 39,577 | 0 | -39,577 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 41,050 | 0 | -41,050 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 48,944 | 0 | -48,944 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 53,000 | 0 | -53,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,625 | 0 | -55,625 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,006 | 0 | -58,006 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 59,553 | 0 | -59,553 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,948 | 0 | -59,948 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 60,161 | 0 | -60,161 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,116 | 0 | -62,116 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,056 | 0 | -63,056 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,547 | 0 | -63,547 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 74,470 | 0 | -74,470 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 83,051 | 0 | -83,051 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 89,187 | 0 | -89,187 | 0.01 | 0.00 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 103,263 | 0 | -103,263 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 129,794 | 0 | -129,794 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 152,478 | 0 | -152,478 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 185,814 | 0 | -185,814 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 203,900 | 0 | -203,900 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 206,870 | 0 | -206,870 | 0.12 | 0.00 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 229,828 | 0 | -229,828 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 236,289 | 0 | -236,289 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 265,429 | 0 | -265,429 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 291,692 | 0 | -291,692 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 423,121 | 0 | -423,121 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 571,998 | 0 | -571,998 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 829,011 | 0 | -829,011 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 864,833 | 0 | -864,833 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,163,611 | 0 | -1,163,611 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,554,561 | 0 | -1,554,561 | 0.24 | 0.00 | -0.24 | sell |
| Orbis Allan Gray Ltd | 6,887,254 | 0 | -6,887,254 | 0.17 | 0.00 | -0.17 | sell |