| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 40,415 | 198,742 | +158,327 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,744 | 211,869 | +151,125 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 0 | 89,292 | +89,292 | 0.00 | 1.53 | +1.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,814 | 437,232 | +74,418 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,064 | 472,456 | +72,392 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,526 | 167,748 | +64,222 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 60,507 | +60,507 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 447,339 | 506,196 | +58,857 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,932 | 178,763 | +58,831 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,181 | 182,480 | +53,299 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,852 | 93,153 | +50,301 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,556 | +48,556 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,031,971 | 2,080,137 | +48,166 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,738 | +45,738 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,931 | +36,931 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,279 | 116,805 | +33,526 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 29,600 | +29,600 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 22,551 | 52,073 | +29,522 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,107,271 | 3,134,926 | +27,655 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,457 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,774 | +25,774 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 24,183 | +24,183 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,876 | 35,052 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,819 | +18,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,917 | 129,334 | +18,417 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,341 | +18,341 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 58,144 | 76,030 | +17,886 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,690 | 77,400 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,221 | 28,003 | +14,782 | 0.03 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 14,591 | +14,591 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,556 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,761 | 60,861 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,568 | +13,568 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,023 | 80,686 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,562 | +12,562 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 20,356 | 30,751 | +10,395 | 0.09 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 142,987 | 152,746 | +9,759 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 72,829 | 81,708 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 181,840 | 190,262 | +8,422 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 8,083 | +8,083 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 29,449 | 36,525 | +7,076 | 0.26 | 0.32 | +0.06 | buy |
| Cerity Partners LLC | 28,943 | 35,880 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 155,356 | 161,125 | +5,769 | 0.13 | 0.13 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,209 | 61,958 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,083 | 16,640 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,702 | 15,056 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,509 | 56,354 | +4,845 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 72,079 | 76,187 | +4,108 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,498 | 11,222 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,202 | 877,629 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,034 | 15,379 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 68,100 | 71,167 | +3,067 | 1.65 | 1.76 | +0.11 | buy |
| LPL Financial LLC | 14,714 | 17,378 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,431 | 24,037 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,136 | 9,695 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,412 | 8,666 | +2,254 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,085 | 30,831 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,817 | 15,271 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,100 | 70,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,100,299 | 1,101,535 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1,164 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 922 | 1,871 | +949 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,342 | 2,202 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,094 | 12,911 | +817 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,430 | 2,953 | +523 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,283 | 29,771 | +488 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,243 | 2,688 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,162 | 15,582 | +420 | 0.04 | 0.04 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 35,106 | 35,520 | +414 | 0.31 | 0.31 | +0.00 | buy |
| Cetera Investment Advisers | 23,963 | 24,348 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 261 | 544 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 375 | 598 | +223 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 28,526 | 28,728 | +202 | 0.15 | 0.14 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 545 | 745 | +200 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,158 | 7,249 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,281 | 10,357 | +76 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 106 | 179 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 435 | 506 | +71 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,308 | 23,378 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 2,563 | 2,599 | +36 | 0.03 | 0.03 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 17 | 38 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 989 | 1,009 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 483 | 499 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 13,659 | 13,673 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 805 | 817 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 625 | 634 | +9 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,251 | 3,257 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 91 | 95 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 222 | 224 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 77 | 78 | +1 | 0.00 | 0.00 | +0.00 | buy |