| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 177,492 | 702,328 | +524,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 381,408 | +381,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,678 | 361,554 | +351,876 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,832 | 302,602 | +281,770 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 255,510 | +255,510 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 237,340 | +237,340 | 0.00 | 0.02 | +0.02 | buy |
| Pertento Partners LLP | 108,072 | 301,270 | +193,198 | 0.58 | 1.16 | +0.58 | buy |
| Monolith Management Ltd | 0 | 126,700 | +126,700 | 0.00 | 1.78 | +1.78 | buy |
| CITADEL ADVISORS LLC | 35,500 | 148,752 | +113,252 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,300 | 107,700 | +90,400 | 0.00 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 87,552 | +87,552 | 0.00 | 0.05 | +0.05 | buy |
| Second Line Capital, LLC | 0 | 87,452 | +87,452 | 0.00 | 0.81 | +0.81 | buy |
| Quantedge Capital Pte Ltd | 0 | 83,800 | +83,800 | 0.00 | 0.92 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 19,509 | 92,551 | +73,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,816 | 85,661 | +72,845 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 65,738 | +65,738 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,059 | 231,442 | +58,383 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 56,536 | +56,536 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 128,196 | 171,057 | +42,861 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56,807 | 91,125 | +34,318 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 30,572 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 27,512 | +27,512 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 25,635 | +25,635 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,560 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,224 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,180 | 42,370 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 22,230 | +22,230 | 0.00 | 0.12 | +0.12 | buy |
| Legacy Bridge, LLC | 0 | 21,255 | +21,255 | 0.00 | 0.38 | +0.38 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 21,359 | +20,359 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 132 | 20,328 | +20,196 | 0.00 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 8,837 | 28,685 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,578 | +18,578 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 18,436 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 16,344 | +16,344 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 16,023 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,365 | 52,807 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,872 | 31,920 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,210 | 354,810 | +12,600 | 0.19 | 0.25 | +0.07 | buy |
| Empowered Funds, LLC | 163,510 | 176,110 | +12,600 | 0.08 | 0.09 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 11,927 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,822 | +10,822 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 71,720 | 82,532 | +10,812 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,998 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 45,386 | 54,926 | +9,540 | 0.12 | 0.11 | -0.00 | buy |
| Trek Financial, LLC | 0 | 9,470 | +9,470 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 8,654 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 8,932 | 16,982 | +8,050 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,872 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 7,638 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 6,867 | +6,867 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 6,017 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,584 | 32,628 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,402 | 26,934 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,014 | 27,513 | +4,499 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,650 | 5,900 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,345 | 5,448 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 17,803 | 21,372 | +3,569 | 0.03 | 0.04 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 3,015 | +3,015 | 0.00 | 0.07 | +0.07 | buy |
| Truvestments Capital LLC | 12,245 | 15,007 | +2,762 | 0.13 | 0.18 | +0.06 | buy |
| State of Wyoming | 5,807 | 8,429 | +2,622 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 0 | 2,597 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 6,700 | 8,650 | +1,950 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 2,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 30,834 | 31,674 | +840 | 0.06 | 0.07 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 58,310 | 59,008 | +698 | 0.06 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 591 | +591 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 563 | +563 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 92 | 542 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 554 | 789 | +235 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 115 | 265 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,544 | 1,635 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,025 | 8,066 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,965 | 44,990 | +25 | 0.10 | 0.11 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 15,900 | 15,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 200,479 | 200,479 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Beaird Harris Wealth Management, LLC | 717 | 717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,270 | 11,206 | -64 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |