| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 342,317 | 675,775 | +333,458 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 79,469 | 295,130 | +215,661 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 197,219 | +197,219 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 309,134 | 467,571 | +158,437 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,264 | 663,777 | +136,513 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 512,854 | 644,378 | +131,524 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 265,650 | 384,989 | +119,339 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 107,879 | +107,879 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 484,314 | 587,977 | +103,663 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,211 | 226,746 | +86,535 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,378 | 147,482 | +85,104 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 148,686 | 230,275 | +81,589 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,671 | +71,671 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 153,428 | 219,863 | +66,435 | 0.05 | 0.09 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 23,559 | 69,610 | +46,051 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 13,441 | 59,204 | +45,763 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,437 | +37,437 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,342 | 151,566 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 27,482 | +27,482 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 27,482 | +27,482 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 0 | 25,507 | +25,507 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,898 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 112,621 | 132,856 | +20,235 | 0.01 | 0.02 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,946 | 52,601 | +18,655 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 10,197 | 26,544 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,384 | 102,397 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 142,332 | 158,202 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 13,709 | +13,709 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 16,925 | 30,521 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 13,260 | +13,260 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 11,901 | 21,176 | +9,275 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,602 | 19,618 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 12,004 | 19,903 | +7,899 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,180 | 19,015 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,700 | 24,200 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 14,058 | 21,205 | +7,147 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,025 | 26,922 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 38,725 | 45,260 | +6,535 | 0.11 | 0.36 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,715 | 31,909 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 142,066 | 148,238 | +6,172 | 0.11 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 56,380 | 62,075 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,227 | 43,329 | +5,102 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,371 | 23,346 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 136,698 | 140,339 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17,223 | 20,809 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 23,578 | 26,819 | +3,241 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,281 | 16,494 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,839 | 12,533 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,991 | 30,087 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 74 | 1,841 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,203 | 17,617 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 39,533 | 40,867 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,092 | 2,382 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,972 | 12,259 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 11,677 | 12,694 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 39,412 | 40,355 | +943 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,613 | 6,515 | +902 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,965 | 16,700 | +735 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,831 | 41,459 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,482 | 27,102 | +620 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,800 | 19,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,571 | 1,974 | +403 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,180 | 1,568 | +388 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,153 | 49,462 | +309 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 6 | 295 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,239 | 7,459 | +220 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 557 | 651 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,269 | 12,363 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 17 | 101 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,175 | 15,254 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 319 | 380 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 119 | 176 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 53 | 80 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 142 | 158 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 730 | 741 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Manchester Capital Management LLC | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 26,872 | 26,872 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 21,252 | 21,252 | 0 | 0.02 | 0.03 | +0.00 | hold |
| LMR Partners LLP | 1,373,260 | 1,373,260 | 0 | 0.17 | 0.16 | -0.01 | hold |
| 13D Management LLC | 458,338 | 458,338 | 0 | 9.33 | 10.21 | +0.88 | hold |
| MV CAPITAL MANAGEMENT, INC. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calydon Capital | 11,894 | 11,894 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Princeton Global Asset Management LLC | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |