| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 67,931 | 2,158,467 | +2,090,536 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 161,370 | 2,081,837 | +1,920,467 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,465 | 2,021,115 | +1,828,650 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 190,161 | 1,195,163 | +1,005,002 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 135,510 | 787,867 | +652,357 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 239,064 | 819,280 | +580,216 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 1,799,682 | 2,377,831 | +578,149 | 0.02 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 3,470,445 | 3,911,836 | +441,391 | 0.02 | 0.01 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 118,382 | 554,965 | +436,583 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 391,274 | +391,274 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,766,575 | 3,150,627 | +384,052 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,522,503 | 6,863,950 | +341,447 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 247,496 | +247,496 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,673 | 349,290 | +240,617 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 198,334 | +198,334 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 192,035 | +192,035 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 179,184 | +179,184 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,003,384 | 1,177,276 | +173,892 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,141,429 | 6,287,718 | +146,289 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 359,172 | 500,038 | +140,866 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 364,946 | 496,769 | +131,823 | 0.04 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,203 | 1,732,353 | +119,150 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 88,862 | +88,862 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 76,658 | +76,658 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 83,511 | 149,590 | +66,079 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 59,784 | +59,784 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 58,846 | +58,846 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,259,363 | 2,317,062 | +57,699 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 357,295 | 412,099 | +54,804 | 0.01 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 26,115 | 57,646 | +31,531 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 85,000 | 115,369 | +30,369 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,622 | 51,123 | +23,501 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 466,144 | 488,443 | +22,299 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 92,547 | 113,738 | +21,191 | 0.00 | 0.00 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 76,096 | 93,594 | +17,498 | 0.06 | 0.03 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,595 | 49,736 | +17,141 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 17,120 | +17,120 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,697 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,015 | 60,005 | +12,990 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,831 | 26,781 | +9,950 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,586 | 183,815 | +9,229 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 11,740 | 17,914 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 543,501 | 548,501 | +5,000 | 0.05 | 0.02 | -0.03 | buy |
| Aries Wealth Management | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| USAdvisors Wealth Management, LLC | 20,000 | 25,000 | +5,000 | 0.03 | 0.01 | -0.01 | buy |
| KBC Group NV | 6,317 | 10,450 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 248 | 3,734 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 245,849 | 249,174 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,746 | 252,604 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,684 | 47,526 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,124 | 20,624 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 46 | 1,179 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,106 | 19,987 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,860 | 38,360 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,142 | 57,444 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 530 | 730 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,107 | 1,207 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,908 | 37,981 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,065 | 19,100 | +35 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,881 | 114,893 | +12 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 174,148 | 174,157 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,397 | 28,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 330,774 | 330,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.58 | 0.46 | -0.12 | hold |
| PRUDENTIAL FINANCIAL INC | 17,205 | 17,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 0 | 0 | 0 | 20.10 | 21.41 | +1.31 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 3.57 | 2.52 | -1.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.12 | 0.12 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.21 | 0.12 | -0.09 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,727 | 49,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 151,796 | 151,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Catalyst Capital Advisors LLC | 1,662,000 | 1,662,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 3.61 | +3.61 | hold |
| Swiss National Bank | 576,600 | 576,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 139,405 | 139,405 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BFSG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,730 | 4,730 | 0 | 0.00 | 0.00 | -0.00 | hold |