| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 909,404 | 1,088,040 | +178,636 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 28,713 | +28,713 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 326,053 | 348,101 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 41,100 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 17,073 | +17,073 | 0.00 | 0.33 | +0.33 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 16,250 | +16,250 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 13,404 | 25,961 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,962 | 16,539 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,203 | 97,716 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 41,152 | 48,652 | +7,500 | 2.41 | 1.92 | -0.49 | buy |
| Militia Capital Partners, LP | 41,152 | 48,652 | +7,500 | 2.41 | 1.92 | -0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,722 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,032 | 10,964 | +3,932 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,720 | 21,030 | +3,310 | 0.11 | 0.16 | +0.04 | buy |
| Cerity Partners LLC | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,904 | 29,775 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 2,706 | +2,706 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,999 | 38,472 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,033 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 6,970 | 8,930 | +1,960 | 0.06 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 18,984 | 20,435 | +1,451 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,301 | 15,573 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,098 | 28,257 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 29,130 | 30,141 | +1,011 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,037 | 6,674 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,206 | 17,775 | +569 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85 | 538 | +453 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 7,245 | 7,480 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 136 | 354 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 6,690 | 6,902 | +212 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 9,063 | 9,252 | +189 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 606 | 761 | +155 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,517 | 31,667 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 133 | +133 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,454 | 21,531 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 288 | 355 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 101 | 135 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33 | 54 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.45 | +0.45 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 73 | 88 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,257 | 22,269 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 83 | 94 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 199 | 204 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,089 | 4,093 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,700 | 3,700 | 0 | 0.04 | 0.04 | +0.01 | hold |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 3,912 | 3,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 1,389 | 1,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunter Perkins Capital Management, LLC | 20,070 | 20,070 | 0 | 0.29 | 0.37 | +0.08 | hold |
| Anthracite Investment Company, Inc. | 10,625 | 10,625 | 0 | 0.37 | 0.52 | +0.16 | hold |
| Bell Investment Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Investment Counsel LLC | 7,000 | 7,000 | 0 | 0.63 | 0.70 | +0.07 | hold |
| HUNTINGTON NATIONAL BANK | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,000 | 34,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 499 | 493 | -6 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,643 | 2,632 | -11 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54 | 39 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 7,649 | 7,621 | -28 | 0.39 | 0.42 | +0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 4,624 | 4,573 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 704 | 647 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 20,520 | 20,460 | -60 | 0.55 | 0.70 | +0.14 | sell |
| Mirae Asset Global Investments Co., Ltd. | 685 | 618 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,528 | 4,442 | -86 | 0.00 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,181 | 12,069 | -112 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 29,893 | 29,769 | -124 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,092 | 12,905 | -187 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,534 | 9,334 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,719 | 3,394 | -325 | 0.07 | 0.08 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 3,633 | 3,198 | -435 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,942 | 3,458 | -484 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,140 | 4,641 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 26,945 | 26,199 | -746 | 0.17 | 0.20 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 10,607 | 9,639 | -968 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,719 | 7,724 | -995 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 7,122 | 5,947 | -1,175 | 0.16 | 0.16 | -0.00 | sell |
| Advisors Asset Management, Inc. | 4,089 | 2,694 | -1,395 | 0.01 | 0.01 | +0.01 | sell |
| ROYAL BANK OF CANADA | 58,104 | 56,668 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 45,333 | 43,876 | -1,457 | 0.07 | 0.08 | +0.01 | sell |
| Parvin Asset Management, LLC | 12,390 | 10,915 | -1,475 | 0.92 | 0.96 | +0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,464 | 21,957 | -1,507 | 0.01 | 0.01 | +0.00 | sell |