| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 197,211 | +197,211 | 0.00 | 2.40 | +2.40 | buy |
| Bragg Financial Advisors, Inc | 0 | 103,009 | +103,009 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 132,671 | 172,088 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,212 | 96,840 | +38,628 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,908 | 46,474 | +37,566 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,555 | 50,206 | +25,651 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,232 | 143,014 | +21,782 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 16,641 | 34,783 | +18,142 | 1.22 | 2.48 | +1.26 | buy |
| MORGAN STANLEY | 65,700 | 82,999 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,542 | 115,292 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,518 | 16,053 | +12,535 | 0.02 | 0.08 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,567 | 26,223 | +10,656 | 0.04 | 0.08 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,641 | 11,552 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,528 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 6,125 | +6,125 | 0.00 | 3.49 | +3.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,700 | 10,800 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,828 | +5,828 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,535,569 | 1,541,222 | +5,653 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,023 | 21,124 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 5,008 | +5,008 | 0.00 | 0.05 | +0.05 | buy |
| Western Standard LLC | 31,675 | 36,315 | +4,640 | 2.07 | 2.45 | +0.38 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,338 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,057 | 8,285 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,460 | 6,536 | +3,076 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,203 | 24,198 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,429 | 26,068 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,347 | 22,891 | +2,544 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,473 | 3,493 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,653 | 47,642 | +1,989 | 0.01 | 0.01 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 1,987 | +1,987 | 0.00 | 0.23 | +0.23 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,969 | 11,695 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,122 | 30,686 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,406 | 383,849 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 46,343 | 47,718 | +1,375 | 3.43 | 3.85 | +0.42 | buy |
| RHUMBLINE ADVISERS | 28,927 | 30,279 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,835 | 4,089 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,553 | 9,753 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 1,174 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 1,010 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 46 | 994 | +948 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,725 | 2,628 | +903 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 15,022 | 15,843 | +821 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,530 | 6,234 | +704 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,700 | 3,333 | +633 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 841 | 1,403 | +562 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 509 | +509 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 6,538 | 7,009 | +471 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 4,453 | 4,917 | +464 | 0.36 | 0.43 | +0.07 | buy |
| ALGERT GLOBAL LLC | 21,854 | 22,264 | +410 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,696 | 4,065 | +369 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 109,231 | 109,566 | +335 | 0.80 | 0.85 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 228 | 541 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,811 | 12,992 | +181 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,645 | 2,825 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,402 | 9,547 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 245 | 381 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,113 | 3,236 | +123 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 807 | 913 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 233 | 338 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 674 | 772 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 102 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,270 | 1,353 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,043 | 4,125 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 191 | 242 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 102 | 150 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,200 | 16,242 | +42 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,035 | 4,069 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 33 | 39 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 140 | 145 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,272 | 1,272 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,440 | 1,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,871 | 10,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.28 | 0.25 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 6,007 | 6,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 229,665 | 229,665 | 0 | 2.43 | 3.89 | +1.46 | hold |
| Handelsbanken Fonder AB | 3,551 | 3,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,034 | 1,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,355 | 8,355 | 0 | 0.01 | 0.01 | +0.00 | hold |