| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 83,974 | 1,054,154 | +970,180 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 460,571 | +460,571 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,070,484 | 2,528,194 | +457,710 | 0.18 | 0.15 | -0.03 | buy |
| XY Capital Ltd | 0 | 354,399 | +354,399 | 0.00 | 7.61 | +7.61 | buy |
| OLD MISSION CAPITAL LLC | 0 | 203,465 | +203,465 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,234,587 | 1,424,126 | +189,539 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 3,263,023 | 3,423,766 | +160,743 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 153,181 | +153,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 146,727 | +146,727 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 99,224 | +99,224 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,106 | 145,295 | +76,189 | 0.01 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 74,000 | +74,000 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 143,178 | 202,431 | +59,253 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,872 | 141,284 | +58,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,432 | 104,836 | +58,404 | 0.05 | 0.08 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,895 | +47,895 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,556 | +46,556 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 363,651 | 409,826 | +46,175 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 43,577 | +43,577 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 41,336 | +41,336 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 181,734 | 220,231 | +38,497 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,500 | 41,100 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,105 | +33,105 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 39,122 | 69,122 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Canal Insurance CO | 14,456 | 42,456 | +28,000 | 0.10 | 0.25 | +0.15 | buy |
| NINE MASTS CAPITAL Ltd | 12,420 | 34,317 | +21,897 | 0.21 | 0.55 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 18,377 | 34,637 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 171,211 | 185,661 | +14,450 | 1.41 | 1.26 | -0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,148 | 32,238 | +14,090 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,450 | +11,450 | 0.00 | 0.02 | +0.02 | buy |
| Choate Investment Advisors | 26,686 | 37,909 | +11,223 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,643 | 46,006 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,217 | +10,217 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 9,957 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 181,733 | 191,539 | +9,806 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 0 | 9,764 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 801,261 | 810,878 | +9,617 | 0.72 | 0.59 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,504 | 862,908 | +9,404 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,066 | 54,821 | +8,755 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 10,439 | 18,554 | +8,115 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,692 | 24,187 | +6,495 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 193,869 | 198,902 | +5,033 | 0.00 | 0.00 | -0.00 | buy |
| Donoghue Forlines LLC | 31,678 | 36,617 | +4,939 | 0.26 | 0.24 | -0.02 | buy |
| OPPENHEIMER & CO INC | 19,365 | 23,974 | +4,609 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,303 | 5,303 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,056 | 26,848 | +3,792 | 0.10 | 0.10 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,151 | 9,631 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 440 | 3,833 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 2,984 | +2,984 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 11,016 | 14,000 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1,938 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,118 | 17,017 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 24,037 | 25,766 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 404 | 2,019 | +1,615 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 6,136 | 7,737 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 51,706 | 53,227 | +1,521 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,047 | 19,442 | +1,395 | 0.04 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,608 | 9,608 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,478 | 4,160 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 488 | 1,108 | +620 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 16,608 | 17,173 | +565 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,674 | 30,209 | +535 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 289 | 789 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 469 | 829 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,632 | 30,936 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,317 | 6,604 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 77 | 329 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,359 | 3,586 | +227 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 77 | 302 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 120 | 328 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,982 | 12,143 | +161 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 226 | 376 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 388 | 521 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 24 | 142 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,894 | 12,007 | +113 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 200 | 305 | +105 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 21 | 125 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 151 | 247 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 718 | 793 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 185 | 249 | +64 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 14,777 | 14,832 | +55 | 0.19 | 0.16 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 216 | 238 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,849 | 1,867 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,101 | 3,115 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 36 | 44 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 87 | 90 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 60 | 63 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |