| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 445,188 | 1,485,558 | +1,040,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,013 | 832,643 | +763,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,220 | 824,055 | +695,835 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,001 | 596,842 | +581,841 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 103,442 | 635,900 | +532,458 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 4,075,000 | 4,600,000 | +525,000 | 3.36 | 5.36 | +2.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 514,112 | +514,112 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,249 | 493,705 | +492,456 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 916,133 | 1,360,878 | +444,745 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 7,159,791 | 7,551,083 | +391,292 | 3.38 | 4.15 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,971 | 645,144 | +386,173 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 345,862 | +345,862 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 336,688 | +336,688 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 304,189 | +304,189 | 0.00 | 0.17 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 298,254 | +298,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,000 | 329,580 | +258,580 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 206,631 | +206,631 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 259,379 | 443,449 | +184,070 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 174,027 | +174,027 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 85,612 | 206,580 | +120,968 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 112,545 | +112,545 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 98,063 | +98,063 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 96,431 | +96,431 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 81,228 | +81,228 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 643,817 | 724,091 | +80,274 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 62,665 | +62,665 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,241 | 71,890 | +62,649 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,433 | 60,975 | +59,542 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 50,881 | 108,006 | +57,125 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 50,973 | +50,973 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,381 | +48,381 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 81,075 | 129,180 | +48,105 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 47,285 | +47,285 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 45,840 | +45,840 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,705 | +37,705 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 34,909 | +34,909 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 34,318 | +34,318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,269 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,186 | +33,186 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 29,944 | +29,944 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 583,336 | 613,246 | +29,910 | 0.92 | 0.78 | -0.13 | buy |
| Quadrature Capital Ltd | 0 | 23,687 | +23,687 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,263 | 32,458 | +23,195 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 22,766 | +22,766 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 18,932 | +18,932 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,915 | +18,915 | 0.00 | 0.08 | +0.08 | buy |
| Machina Capital S.A.S. | 0 | 14,950 | +14,950 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,541 | 30,137 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 45,000 | 55,310 | +10,310 | 0.05 | 0.04 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,434 | 26,206 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,286 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,040 | +8,040 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,809 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,295 | 40,915 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,431 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,317 | +7,317 | 0.00 | 0.05 | +0.05 | buy |
| Midwest Trust Co | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6,117 | +6,117 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,684 | 7,451 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,190 | +5,190 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 108,792 | 112,659 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 432 | 3,200 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,248 | 39,783 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 20 | 2,292 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,693 | 12,573 | +1,880 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 75,000 | 76,582 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 124,310 | 125,240 | +930 | 0.03 | 0.04 | +0.00 | buy |
| Renaissance Capital LLC | 9,342 | 9,957 | +615 | 0.18 | 0.17 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4 | 135 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 162,250 | 162,310 | +60 | 0.02 | 0.02 | +0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 22,633 | 22,676 | +43 | 0.20 | 0.24 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,105 | 2,148 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 8,373 | 8,411 | +38 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 10,078 | 10,087 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,955 | 10,959 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Sachetta, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 282,050 | 282,050 | 0 | 0.38 | 0.46 | +0.08 | hold |
| BlueCrest Capital Management Ltd | 75,540 | 75,540 | 0 | 0.17 | 0.10 | -0.07 | hold |
| IFS Advisors, LLC | 1,135 | 1,135 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Burkehill Global Management, LP | 125,000 | 125,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.16 | 0.12 | -0.04 | hold |