| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 3,425,765 | +3,425,765 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 1,940,582 | +1,940,582 | 0.00 | 1.69 | +1.69 | buy |
| River Road Asset Management, LLC | 1,239,187 | 2,032,016 | +792,829 | 0.50 | 0.66 | +0.16 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 480,888 | +480,888 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 188,338 | 508,392 | +320,054 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 224,000 | 494,000 | +270,000 | 0.18 | 0.28 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 249,488 | +249,488 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,297,257 | 1,453,591 | +156,334 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 66,082 | 207,419 | +141,337 | 0.05 | 0.16 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,224,045 | 1,363,039 | +138,994 | 0.43 | 0.37 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 37,807 | 166,587 | +128,780 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 115,182 | +115,182 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 685,000 | 800,000 | +115,000 | 3.97 | 3.80 | -0.17 | buy |
| Pathstone Holdings, LLC | 48,903 | 157,478 | +108,575 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 44,204 | 134,105 | +89,901 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 77,271 | +77,271 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 92,609 | 166,403 | +73,794 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 65,023 | +65,023 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 478,336 | 535,350 | +57,014 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,804 | 75,215 | +52,411 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,673 | 125,789 | +47,116 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 53,226 | 97,818 | +44,592 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,255 | +43,255 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 41,590 | +41,590 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 427,106 | 464,048 | +36,942 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,883 | +34,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,155 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,928 | 64,146 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 22,000 | +22,000 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,218 | 38,913 | +21,695 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 72,211 | 92,029 | +19,818 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 392,393 | 411,892 | +19,499 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Investment Group, Inc. | 0 | 19,242 | +19,242 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 62,319 | 81,400 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,709 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 17,628 | +17,628 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 17,551 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,332 | 21,564 | +13,232 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 79,284 | 89,682 | +10,398 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 281,662 | 291,644 | +9,982 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 10,716 | 20,250 | +9,534 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,320 | 136,438 | +9,118 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,865 | +8,865 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 28,632 | 36,804 | +8,172 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,399 | 48,292 | +7,893 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,199 | 33,305 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,426 | 27,508 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,375 | 9,240 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 71,643 | 75,979 | +4,336 | 1.12 | 0.90 | -0.21 | buy |
| MML INVESTORS SERVICES, LLC | 7,862 | 11,887 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,363 | 15,375 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,708 | 7,067 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,759 | 17,557 | +2,798 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,167 | 13,604 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,443 | 34,640 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 6,458 | 8,652 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 230,995 | 233,155 | +2,160 | 2.08 | 1.66 | -0.42 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,407 | 7,431 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 500 | 2,457 | +1,957 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,899 | 11,696 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 112,859 | 114,226 | +1,367 | 0.06 | 0.05 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 10,307 | 11,614 | +1,307 | 0.11 | 0.09 | -0.01 | buy |
| Pinnacle West Asset Management, Inc. | 8,075 | 9,175 | +1,100 | 0.18 | 0.16 | -0.02 | buy |
| GAMMA Investing LLC | 2,257 | 2,975 | +718 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 789 | 1,480 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,119 | 15,772 | +653 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 17,108 | 17,704 | +596 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,221 | 1,667 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 236 | 641 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,306 | 8,592 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,276 | 17,552 | +276 | 0.14 | 0.12 | -0.03 | buy |
| Versant Capital Management, Inc | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 549 | 795 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,748 | 1,985 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 3,371 | 3,608 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 261 | 496 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,626 | 19,836 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 228 | 386 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,181 | 9,319 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 486 | 621 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 57 | 187 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 684 | 804 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,981 | 4,096 | +115 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,392 | 1,459 | +67 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,210 | 11,260 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 110 | 157 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 363 | 403 | +40 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 148 | 164 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 477 | 487 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 743 | 750 | +7 | 0.00 | 0.00 | -0.00 | buy |