| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 614,897 | 1,206,758 | +591,861 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,007 | 429,264 | +262,257 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 110,485 | +110,485 | 0.00 | 1.83 | +1.83 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,654 | +87,654 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,081 | +81,081 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 321,176 | 384,512 | +63,336 | 0.11 | 0.08 | -0.03 | buy |
| Trexquant Investment LP | 0 | 41,119 | +41,119 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 39,856 | +39,856 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 122,467 | 153,330 | +30,863 | 2.15 | 1.79 | -0.36 | buy |
| FMR LLC | 18,285 | 48,920 | +30,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,270 | 369,394 | +28,124 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 76,189 | 100,956 | +24,767 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,488 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,893 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,633 | 23,308 | +19,675 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,735 | 86,481 | +18,746 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,757 | +17,757 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 726,200 | 741,586 | +15,386 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,222 | +12,222 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 53,801 | 65,649 | +11,848 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 35,136 | 46,465 | +11,329 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,623 | 41,319 | +10,696 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,996 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,336 | +9,336 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 8,382 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,093 | 11,012 | +7,919 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 7,277 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,302 | 27,371 | +6,069 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,030 | 9,904 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,745 | 35,096 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,802 | 20,481 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,308 | 28,967 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,294 | 42,462 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 40 | 2,165 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,731 | 30,431 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,584 | 10,038 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 6,710 | 8,054 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 6,612 | 7,933 | +1,321 | 0.02 | 0.01 | -0.01 | buy |
| Graham Capital Management, L.P. | 3,648 | 4,950 | +1,302 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,054 | 254,219 | +1,165 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 9,180 | 10,132 | +952 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 4,062 | 4,973 | +911 | 0.03 | 0.02 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,390 | 11,210 | +820 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,493 | 2,228 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,967 | 5,612 | +645 | 0.02 | 0.01 | -0.01 | buy |
| Hexagon Capital Partners LLC | 127 | 561 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,331 | 2,599 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,008 | 6,257 | +249 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 188 | 401 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 400 | 588 | +188 | 0.02 | 0.02 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 44 | 125 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 44,164 | 44,219 | +55 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20 | 33 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 20 | 29 | +9 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 214 | 216 | +2 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,863 | 19,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 25,747 | 25,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,295 | 1,295 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,108 | 5,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 72 | 71 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 39 | 25 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 89 | 45 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 192 | 146 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 846 | 797 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 67 | 7 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,103 | 123,010 | -93 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 500 | 400 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 597 | 488 | -109 | 0.00 | 0.00 | -0.00 | sell |