| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NZS Capital, LLC | 0 | 5,508,444 | +5,508,444 | 0.00 | 0.27 | +0.27 | buy |
| Ampfield Management, L.P. | 0 | 5,175,945 | +5,175,945 | 0.00 | 9.29 | +9.29 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,954,897 | 6,901,379 | +3,946,482 | 0.37 | 1.00 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,649,059 | 3,155,288 | +1,506,229 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,272,216 | +1,272,216 | 0.00 | 0.03 | +0.03 | buy |
| Delta Investment Management, LLC | 0 | 812,334 | +812,334 | 0.00 | 0.21 | +0.21 | buy |
| CastleKnight Management LP | 415,340 | 1,089,400 | +674,060 | 0.03 | 0.07 | +0.04 | buy |
| Discerene Group LP | 38,523,820 | 39,093,531 | +569,711 | 5.33 | 6.56 | +1.23 | buy |
| Point72 Asset Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 253,261 | +253,261 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,528,234 | 3,748,534 | +220,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,802 | 270,910 | +213,108 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 800,000 | 999,900 | +199,900 | 0.92 | 1.21 | +0.29 | buy |
| Creative Planning | 34,903 | 226,133 | +191,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,273,047 | 9,424,319 | +151,272 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 149,800 | +149,800 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 132,259 | +132,259 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 35,150 | 163,391 | +128,241 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 123,764 | +123,764 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,050,199 | 1,169,933 | +119,734 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 117,965 | +117,965 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 24,111 | 136,748 | +112,637 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,582 | 113,553 | +110,971 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 69,267 | 177,017 | +107,750 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 186 | 89,166 | +88,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,027,817 | 1,115,316 | +87,499 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 308,869 | 393,485 | +84,616 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 36,008 | 114,841 | +78,833 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,291 | 173,294 | +72,003 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 70,898 | +70,898 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,020 | 364,465 | +70,445 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,311 | 295,584 | +65,273 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 64,740 | +64,740 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 49,098 | +49,098 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,668 | 106,847 | +44,179 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,372,497 | 1,412,756 | +40,259 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 39,490 | +39,490 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,882,712 | 1,921,514 | +38,802 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,064 | +36,064 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 372,356 | 407,176 | +34,820 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 794,963 | 828,869 | +33,906 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 32,169 | +32,169 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,913 | +31,913 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 156,928 | 186,762 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,279 | 69,685 | +29,406 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,840 | 26,320 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,991 | 35,673 | +22,682 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 22,363 | +22,363 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,014 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,741 | 37,695 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,833 | 88,997 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,630 | 38,686 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 73,546 | 92,350 | +18,804 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 17,894 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 0 | 17,457 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,082 | 46,858 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 283,106 | 298,617 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,414 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,015 | 35,089 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,610 | 14,468 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7,431 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,122,833 | 1,129,218 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,127 | 17,123 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,216 | 8,003 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 26,004 | 30,104 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 83,094 | 87,135 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,207 | 31,200 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,836 | 26,805 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 29,226 | 33,167 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,094 | 31,902 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,007 | 14,572 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 92 | 3,486 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,752 | 4,403 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,820 | 4,320 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,158 | 3,619 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,234 | 35,115 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 413 | 2,193 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,105 | 173,880 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,000 | 68,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 625 | 1,737 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,022 | 34,859 | +837 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 299 | 1,009 | +710 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 545 | 1,229 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,080 | 10,548 | +468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,194 | 21,620 | +426 | 0.00 | 0.00 | +0.00 | buy |