| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 99,008 | 195,248 | +96,240 | 0.01 | 0.02 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 328,497 | 409,706 | +81,209 | 7.61 | 7.94 | +0.32 | buy |
| Rhino Investment Partners, Inc | 60,016 | 133,324 | +73,308 | 1.42 | 3.17 | +1.75 | buy |
| Brevan Howard Capital Management LP | 80,000 | 124,507 | +44,507 | 0.13 | 0.11 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 99,727 | 141,274 | +41,547 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 36,159 | +36,159 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 13,094 | 46,018 | +32,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,368 | 29,402 | +23,034 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,056 | 80,766 | +22,710 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,278 | 26,074 | +21,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,626 | 42,364 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,192 | 42,709 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,059 | +21,059 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,975 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,766 | 25,589 | +19,823 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,361,975 | 1,381,517 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,825 | 75,082 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,293 | 19,296 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,168 | 78,831 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,547 | 89,140 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,941 | +11,941 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 60,986 | 71,300 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 23,575 | 32,745 | +9,170 | 3.09 | 4.33 | +1.25 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,937 | +8,937 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 8,788 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,705 | 417,064 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,749 | 12,057 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,572 | +7,572 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,503 | +7,503 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,562 | 61,862 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,238 | +6,238 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,324 | 48,507 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,263 | 173,258 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,778 | 8,645 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,925 | 366,713 | +5,788 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 4,591 | 10,130 | +5,539 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 18,267 | 23,500 | +5,233 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,600 | 8,700 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,087 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 4,719 | +4,719 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,432 | +3,432 | 0.00 | 0.16 | +0.16 | buy |
| Persistent Asset Partners Ltd | 8,418 | 11,693 | +3,275 | 0.34 | 0.39 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,955 | +2,955 | 0.00 | 0.17 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,552 | 36,444 | +2,892 | 0.05 | 0.06 | +0.01 | buy |
| Foster Group, Inc. | 0 | 2,869 | +2,869 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 27,462 | 30,231 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,660 | +2,660 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,340 | 195,902 | +2,562 | 0.11 | 0.12 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,311 | 3,805 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,000 | 17,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,443 | 64,826 | +2,383 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,855 | 46,985 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,535 | 15,075 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,199 | 15,328 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,619 | 4,537 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,817 | 54,550 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 3,650 | 4,295 | +645 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 5,208 | 5,683 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,343 | 24,717 | +374 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,473 | 18,827 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62 | 313 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 450 | 675 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,611 | 7,825 | +214 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,294 | 31,443 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,883 | 4,999 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 704 | 802 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,029 | 6,119 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 97 | 155 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 12,197 | 12,250 | +53 | 0.45 | 0.49 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 339 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 12 | 42 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,633 | 1,662 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 38 | 62 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 36,364 | 36,385 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 288 | 302 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,551 | 11,559 | +8 | 0.08 | 0.08 | -0.01 | buy |
| Covestor Ltd | 112 | 119 | +7 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 42 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183 | 187 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,382 | 1,382 | 0 | 0.00 | 0.00 | +0.00 | hold |