| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 225,125 | 263,074 | +37,949 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,321 | +29,321 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 30,869 | 54,577 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 119,458 | 139,155 | +19,697 | 0.04 | 0.04 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 143,368 | 161,872 | +18,504 | 0.24 | 0.22 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 42,434 | 60,264 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 159,014 | 174,910 | +15,896 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,194 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 8,748 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 98,071 | 102,964 | +4,893 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,838 | 14,012 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,552 | 14,497 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,349 | +1,349 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 182,036 | 183,347 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 98,199 | 99,334 | +1,135 | 0.93 | 0.79 | -0.14 | buy |
| Jump Financial, LLC | 18,519 | 19,600 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,928 | 20,096 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 6,600 | 6,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 44,825 | 44,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 66,711 | 66,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 56,500 | 56,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Focus Partners Advisor Solutions, LLC | 19,802 | 19,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 7,129 | 7,129 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 41,978 | 40,935 | -1,043 | 0.08 | 0.07 | -0.01 | sell |
| Aquatic Capital Management LLC | 5,600 | 4,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,903 | 8,072 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,931 | 0 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,687 | 19,568 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,226 | 0 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 71,420 | 69,069 | -2,351 | 0.85 | 0.77 | -0.08 | sell |
| Quadrature Capital Ltd | 53,838 | 50,271 | -3,567 | 0.02 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 43,058 | 39,209 | -3,849 | 0.36 | 0.32 | -0.04 | sell |
| ROYAL BANK OF CANADA | 31,857 | 27,324 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 41,494 | 36,473 | -5,021 | 0.02 | 0.04 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 7,442 | 0 | -7,442 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,415 | 0 | -8,415 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,000 | 13,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 30,700 | 20,500 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,075 | 0 | -11,075 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,921 | 0 | -15,921 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 18,980 | 0 | -18,980 | 0.12 | 0.00 | -0.12 | sell |
| Cliffwater LLC | 131,180 | 97,189 | -33,991 | 0.58 | 0.35 | -0.22 | sell |
| JANE STREET GROUP, LLC | 38,393 | 0 | -38,393 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,950 | 0 | -40,950 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 41,627 | 0 | -41,627 | 0.08 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 62,961 | 20,283 | -42,678 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,280 | 40,510 | -57,770 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 71,642 | 0 | -71,642 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,291 | 155,540 | -75,751 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 422,725 | 282,670 | -140,055 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 379,500 | 222,700 | -156,800 | 0.01 | 0.01 | -0.01 | sell |
| SCOGGIN MANAGEMENT LP | 268,444 | 0 | -268,444 | 4.93 | 0.00 | -4.93 | sell |