| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 962,341 | 1,015,876 | +53,535 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 50,104 | +50,104 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,470 | 127,202 | +35,732 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,407 | 33,727 | +30,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 25,433 | +25,433 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,087 | 50,797 | +23,710 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 9,183 | 28,984 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,787 | +19,787 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 816 | 20,458 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,230 | 53,647 | +13,417 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 53,143 | 63,199 | +10,056 | 1.30 | 1.80 | +0.50 | buy |
| STATE STREET CORP | 177,389 | 187,239 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,360 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,298 | +8,298 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 48,537 | 56,826 | +8,289 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,702 | 149,801 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,927 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 561,032 | 566,507 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,544 | 26,565 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,386 | 266,339 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,421 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 4,330 | +4,330 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,918 | +3,918 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,421 | 18,091 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.14 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 24,889 | 28,459 | +3,570 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 3,064 | +3,064 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,219 | 7,100 | +2,881 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 8,867 | 11,456 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,863 | 10,256 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,434 | 13,785 | +2,351 | 0.05 | 0.08 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,948 | 6,121 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1 | 2,105 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,583 | 13,365 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,691 | 21,389 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,735 | 11,348 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,117 | 8,678 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,472 | 24,028 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 57,344 | 58,740 | +1,396 | 0.40 | 0.93 | +0.53 | buy |
| NKCFO LLC | 0 | 1,350 | +1,350 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,286 | 68,488 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,008 | +1,008 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 16,123 | 17,021 | +898 | 0.70 | 0.79 | +0.09 | buy |
| SG Americas Securities, LLC | 36,516 | 37,319 | +803 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,918 | 5,687 | +769 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 569 | +569 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,848 | 4,324 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 339 | 550 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,951 | 7,139 | +188 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,655 | 25,842 | +187 | 0.01 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 346 | 469 | +123 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 125 | 227 | +102 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,676 | 3,766 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,106 | 2,170 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 209 | 266 | +57 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23 | 64 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 66 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,010 | 4,050 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,772 | 4,804 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61 | 89 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24 | 48 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 535 | 536 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 12,800 | 12,800 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Parkside Financial Bank & Trust | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,733 | 4,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 1,650 | 1,650 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |