| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,170,129 | 4,543,146 | +373,017 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 403,381 | 716,669 | +313,288 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 308,748 | +308,748 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 892,065 | 1,167,759 | +275,694 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,599 | 1,342,253 | +251,654 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 251,272 | +251,272 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 94,770 | 343,020 | +248,250 | 0.01 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,100 | 292,100 | +245,000 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,868 | 262,568 | +230,700 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 134,053 | +134,053 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 1,300,016 | 1,430,000 | +129,984 | 3.16 | 5.66 | +2.50 | buy |
| FRANKLIN RESOURCES INC | 132,547 | 241,305 | +108,758 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,875 | 292,947 | +102,072 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 98,705 | +98,705 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 682,546 | 772,317 | +89,771 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,155 | 1,173,500 | +86,345 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,239 | +84,239 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 72,611 | +72,611 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 34,521 | 104,104 | +69,583 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,689 | 207,381 | +63,692 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,215 | 65,918 | +58,703 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,167 | 79,570 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 57,320 | +57,320 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,512 | 157,321 | +52,809 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,353,550 | 1,405,342 | +51,792 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,948 | 62,844 | +45,896 | 0.01 | 0.06 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 44,172 | +44,172 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,236,751 | 1,279,897 | +43,146 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 20,957 | 63,314 | +42,357 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 40,506 | +40,506 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,500 | 60,044 | +33,544 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,258 | 75,101 | +32,843 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 253,386 | 283,986 | +30,600 | 0.09 | 0.16 | +0.07 | buy |
| Curated Wealth Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,696 | 380,622 | +29,926 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 26,845 | +26,845 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,807 | 140,433 | +26,626 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,937 | 30,118 | +26,181 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 22,843 | +22,843 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,619 | 25,299 | +22,680 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 62,718 | 83,862 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,820 | 39,895 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,529 | 50,092 | +19,563 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,130 | 20,705 | +18,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,809 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 244,291 | 260,427 | +16,136 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 27,911 | 43,899 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,660 | 388,882 | +14,222 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,043 | 38,781 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,154 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,285 | 134,053 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,130 | 76,530 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 697 | 12,326 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,220 | 50,720 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,280 | 35,640 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 510,929 | 521,331 | +10,402 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,556 | 315,934 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,428 | 69,238 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,975 | 144,468 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,029 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,028 | 26,672 | +7,644 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,140 | 54,874 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,507,276 | 2,511,992 | +4,716 | 0.61 | 0.77 | +0.17 | buy |
| Olympiad Research LP | 12,373 | 17,046 | +4,673 | 0.24 | 0.40 | +0.16 | buy |
| RHUMBLINE ADVISERS | 52,685 | 56,077 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,415 | 25,329 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,394 | 82,127 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,008 | 11,793 | +1,785 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,666 | 21,115 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 27 | 1,281 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,961 | 12,952 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 183 | 991 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,471 | 11,160 | +689 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,733 | 2,368 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,983 | 2,501 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,084 | 6,560 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 959 | 1,213 | +254 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,659 | 1,910 | +251 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,487 | 1,613 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 391 | 457 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 45 | 72 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 142 | 159 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 44 | 56 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.07 | +0.02 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,358 | 3,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 5.10 | 5.37 | +0.27 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.16 | 0.13 | -0.03 | hold |