| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 631,781 | +631,781 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,316 | 638,571 | +346,255 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408,764 | 728,292 | +319,528 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 221,399 | +221,399 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 75,000 | 290,000 | +215,000 | 0.70 | 3.66 | +2.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 405,407 | 612,694 | +207,287 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,265 | 221,864 | +182,599 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,470 | 174,324 | +156,854 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 261,856 | 402,341 | +140,485 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 89,594 | 228,201 | +138,607 | 0.08 | 0.30 | +0.22 | buy |
| UBS Group AG | 141,875 | 265,805 | +123,930 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,610 | 490,382 | +111,772 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,021,114 | 1,126,637 | +105,523 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 506,466 | 608,289 | +101,823 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 2.79 | +2.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,858 | 143,078 | +86,220 | 0.01 | 0.02 | +0.01 | buy |
| Mudita Advisors LLP | 0 | 82,807 | +82,807 | 0.00 | 0.41 | +0.41 | buy |
| Creative Planning | 68,158 | 147,856 | +79,698 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 60,463 | +60,463 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 159,994 | 206,889 | +46,895 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,861 | 81,461 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 42,168 | +42,168 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,347 | 114,968 | +38,621 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 293,409 | 329,879 | +36,470 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,905 | 94,980 | +34,075 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,662 | 44,120 | +31,458 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,644 | 37,813 | +26,169 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,672 | +24,672 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Wealth Inc. | 67,250 | 91,905 | +24,655 | 0.22 | 0.41 | +0.19 | buy |
| XTX Topco Ltd | 25,600 | 48,263 | +22,663 | 0.01 | 0.02 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 21,720 | +21,720 | 0.00 | 0.22 | +0.22 | buy |
| Verdence Capital Advisors LLC | 0 | 21,081 | +21,081 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 29,911 | 50,108 | +20,197 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,861 | +17,861 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,802 | 21,641 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,729 | +17,729 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,065 | 28,631 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,675 | 38,392 | +16,717 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,364 | 652,248 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 14,115 | +14,115 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,800 | 31,200 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,460 | 16,838 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,048 | +13,048 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 338 | 12,547 | +12,209 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 55,185 | 66,727 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,395 | +11,395 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,646 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 106,734 | 117,124 | +10,390 | 0.87 | 1.27 | +0.40 | buy |
| Quantinno Capital Management LP | 29,948 | 39,563 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 9,516 | +9,516 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,344 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,302,875 | 1,311,006 | +8,131 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 7,833 | 14,690 | +6,857 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,090 | 14,885 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,832 | 6,474 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,821 | 20,333 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,114 | 32,166 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,212 | 17,435 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,620 | 140,755 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,262 | 21,840 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,767 | 14,748 | +1,981 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,614 | 91,060 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 52 | 1,009 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 256 | 1,151 | +895 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 886 | +885 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,579 | 11,301 | +722 | 0.00 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 145,128 | 145,694 | +566 | 0.88 | 1.23 | +0.35 | buy |
| Tower Research Capital LLC (TRC) | 3,605 | 4,110 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 149 | 541 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,748 | 55,102 | +354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,993 | 239,342 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 114 | 436 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,550 | 1,816 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 108 | 359 | +251 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 134 | 376 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 38 | 267 | +229 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 151 | 338 | +187 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,016 | 1,180 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,181 | 12,332 | +151 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 132 | 268 | +136 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 280 | 391 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 9 | 75 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 50,199 | 50,261 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 468 | 529 | +61 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 45 | 104 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 59 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 64 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 54 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,878 | 17,899 | +21 | 0.03 | 0.05 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 39 | 59 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |