| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 0 | 231,000 | +231,000 | 0.00 | 1.16 | +1.16 | buy |
| Bragg Financial Advisors, Inc | 103,009 | 205,998 | +102,989 | 0.45 | 0.85 | +0.41 | buy |
| UBS Group AG | 115,292 | 191,826 | +76,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,014 | 184,316 | +41,302 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,659 | 27,992 | +25,333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,392 | 63,565 | +17,173 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,285 | 22,062 | +13,777 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 172,088 | 185,029 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,522 | 20,178 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,124 | 32,411 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,286 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,089 | 13,214 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 8,661 | +8,661 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,278 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,663 | 13,406 | +7,743 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,794 | +6,794 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,541,222 | 1,546,041 | +4,819 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,811 | 6,250 | +4,439 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,439 | +4,439 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,298 | 14,567 | +4,269 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,474 | 50,663 | +4,189 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,889 | +3,889 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 460 | 3,984 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,840 | 99,917 | +3,077 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 2,907 | +2,907 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 26 | 2,654 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,493 | +2,493 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 2,214 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | 12,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,787 | 10,827 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,403 | 3,268 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 47,718 | 49,496 | +1,778 | 3.85 | 3.67 | -0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 1,647 | +1,647 | 0.00 | 0.06 | +0.06 | buy |
| Blue Trust, Inc. | 685 | 2,326 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 296 | 1,774 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,629 | 11,012 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,367 | 3,729 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,686 | 32,019 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,582 | 4,894 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,264 | 23,434 | +1,170 | 0.06 | 0.05 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,314 | 7,443 | +1,129 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 109,566 | 110,594 | +1,028 | 0.85 | 0.83 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,547 | 10,534 | +987 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,677 | 7,593 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,551 | 4,351 | +800 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,151 | 3,694 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 381 | 893 | +512 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 509 | 973 | +464 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,333 | 3,764 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,000 | 27,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,236 | 3,608 | +372 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,234 | 6,577 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 127 | 368 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,891 | 23,098 | +207 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,871 | 13,037 | +166 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,037 | 19,158 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 1,951 | 2,050 | +99 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,242 | 16,336 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 913 | 984 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,125 | 4,182 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 23 | +23 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 187 | 210 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 338 | 358 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,010 | 1,030 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,465 | 2,482 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 279 | 288 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 145 | 149 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,992 | 12,993 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,272 | 1,272 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.25 | 0.23 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 6,007 | 6,007 | 0 | 0.00 | 0.00 | -0.00 | hold |