| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.78 | +1.78 | buy |
| Quadrature Capital Ltd | 0 | 963,392 | +963,392 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,038,707 | 2,816,728 | +778,021 | 0.06 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,085,933 | 1,710,785 | +624,852 | 0.01 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 536,413 | +536,413 | 0.00 | 0.81 | +0.81 | buy |
| Carrhae Capital LLP | 0 | 437,806 | +437,806 | 0.00 | 1.95 | +1.95 | buy |
| MARSHALL WACE, LLP | 0 | 428,083 | +428,083 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 333,259 | +333,259 | 0.00 | 0.80 | +0.80 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 282,380 | +282,380 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,795,953 | 2,077,701 | +281,748 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 42,281 | 299,065 | +256,784 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,819 | 306,146 | +255,327 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 223,000 | +223,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,205,344 | 1,398,495 | +193,151 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 185,524 | +185,524 | 0.00 | 0.37 | +0.37 | buy |
| Optiver Holding B.V. | 323,063 | 499,577 | +176,514 | 0.26 | 0.61 | +0.35 | buy |
| Interval Partners, LP | 0 | 163,972 | +163,972 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 150,587 | +150,587 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 146,666 | +146,666 | 0.00 | 0.43 | +0.43 | buy |
| Medina Value Partners, LLC | 420,068 | 566,013 | +145,945 | 5.01 | 8.77 | +3.76 | buy |
| Invesco Ltd. | 0 | 83,109 | +83,109 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,288 | +28,288 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 25,622 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 22,968 | +22,968 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 21,063 | +21,063 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 18,707 | +18,707 | 0.00 | 0.20 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,984 | 78,644 | +18,660 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,291 | 419,081 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 15,767 | +15,767 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 34,638 | 50,342 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 652,546 | 667,953 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,279 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,819 | +14,819 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 32,015 | 46,488 | +14,473 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,339 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| J2 Capital Management Inc | 0 | 13,569 | +13,569 | 0.00 | 0.48 | +0.48 | buy |
| Crossmark Global Holdings, Inc. | 21,737 | 35,111 | +13,374 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 11,904 | +11,904 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 29,000 | 38,680 | +9,680 | 0.05 | 0.09 | +0.03 | buy |
| Creative Planning | 31,176 | 39,413 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,945 | 22,155 | +7,210 | 0.11 | 0.15 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 6,067 | +6,067 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,117 | 162,052 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,700 | +4,700 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 19,061 | 23,360 | +4,299 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 112,277 | 116,507 | +4,230 | 0.62 | 0.76 | +0.14 | buy |
| HRT FINANCIAL LP | 7,817 | 11,842 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,132 | 26,946 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 439,553 | 443,185 | +3,632 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,550 | 19,092 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,120 | 12,846 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,161 | 20,693 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,691 | 33,202 | +2,511 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 19,320 | 21,189 | +1,869 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 24,967 | 26,818 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 6,307 | 7,616 | +1,309 | 0.07 | 0.10 | +0.03 | buy |
| Smartleaf Asset Management LLC | 441 | 1,725 | +1,284 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 11,454 | 12,713 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 26,185 | 27,430 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,047 | 3,289 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,040 | 2,150 | +1,110 | 0.01 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 14,059 | 15,120 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,032 | 22,934 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 734 | +734 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,287 | 5,993 | +706 | 0.08 | 0.09 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,946 | 10,629 | +683 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,290 | 1,890 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 17,566 | 18,149 | +583 | 0.45 | 0.45 | +0.00 | buy |
| GAMMA Investing LLC | 391 | 939 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,412 | 8,928 | +516 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,965 | 4,470 | +505 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 606 | 1,084 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,260 | 1,729 | +469 | 0.03 | 0.04 | +0.02 | buy |
| SIGNATUREFD, LLC | 18,229 | 18,647 | +418 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,410 | 97,796 | +386 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,981 | 24,293 | +312 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,134 | 50,404 | +270 | 0.06 | 0.07 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,185 | 12,385 | +200 | 0.04 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,112 | 18,263 | +151 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122 | 266 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 747 | 859 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 322 | 403 | +81 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122 | 199 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 9,549 | 9,612 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |