| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balentine LLC | 17,242,857 | 17,242,857 | 0 | 1.40 | 1.40 | +0.00 | hold |
| Kanen Wealth Management LLC | 11,691,882 | 11,512,794 | -179,088 | 8.45 | 6.45 | -2.01 | sell |
| BlackRock, Inc. | 6,720,520 | 7,300,711 | +580,191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,674 | 2,699,772 | +170,098 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,043,870 | 2,143,370 | +99,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,803,422 | 2,016,020 | +212,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 776,518 | 1,197,905 | +421,387 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 605,300 | 1,047,936 | +442,636 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 1,015,000 | 1,015,000 | 0 | 1.85 | 1.59 | -0.26 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 872,171 | +872,171 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,771 | 872,171 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 785,824 | 849,950 | +64,126 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 534,984 | 648,000 | +113,016 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 35,320 | 621,132 | +585,812 | 0.02 | 0.36 | +0.34 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 707,757 | 607,757 | -100,000 | 0.03 | 0.02 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 550,000 | 550,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Empowered Funds, LLC | 632,957 | 532,957 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 459,884 | 501,660 | +41,776 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Orca Investment Management, LLC | 428,500 | 428,500 | 0 | 0.73 | 0.71 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,264 | 387,816 | -167,448 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 124,781 | 375,009 | +250,228 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 35,315 | 336,524 | +301,209 | 0.05 | 0.54 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,631 | 296,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 83,500 | 292,600 | +209,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,570 | 263,341 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,983 | 260,659 | +183,676 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 237,041 | 256,757 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 244,300 | 244,300 | 0 | 0.31 | 0.31 | +0.01 | hold |
| Squarepoint Ops LLC | 54,865 | 183,835 | +128,970 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 352,719 | 173,282 | -179,437 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 72,914 | 165,970 | +93,056 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,072 | 158,962 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,725 | 126,867 | +20,142 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 111,031 | 121,818 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,931 | 117,586 | +101,655 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 46,707 | 116,308 | +69,601 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 114,911 | +114,911 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| LeClair Wealth Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 90,210 | 97,838 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,520 | 94,638 | +33,118 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 64,766 | 88,389 | +23,623 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 79,625 | 83,125 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,785 | 80,185 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,380 | 79,980 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,009 | 79,594 | +24,585 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 39,483 | 74,909 | +35,426 | 0.04 | 0.09 | +0.05 | buy |
| MetLife Investment Management, LLC | 53,870 | 67,938 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,770 | 62,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 14,069 | 61,229 | +47,160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,873 | 59,189 | +36,316 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,297 | 58,605 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,283 | 51,595 | +44,312 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 50,100 | 50,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 55,191 | 50,013 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| Warburton Capital Management, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITIGROUP INC | 4,918 | 49,709 | +44,791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,664 | 49,560 | -104 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,008 | 47,005 | +25,997 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 50,270 | 46,270 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 45,626 | 45,792 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,682 | +44,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,490 | 44,591 | +28,101 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,971 | 36,580 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 36,600 | 35,600 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,669 | 33,023 | +8,354 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 26,981 | +26,981 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 25,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 27,342 | 24,065 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,709 | 22,900 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,894 | 22,874 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 22,100 | 22,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 21,350 | 21,275 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,761 | +19,761 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 29,234 | 17,940 | -11,294 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 17,379 | 17,779 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 22,300 | 17,400 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,410 | 15,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,394 | +15,394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,321 | 14,899 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 14,300 | 14,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ProShare Advisors LLC | 15,351 | 14,092 | -1,259 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 13,156 | 12,725 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Momentous Wealth Management, Inc. | 12,600 | 12,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 12,472 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| Genesis Wealth Advisors, LLC | 11,594 | 11,594 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kerntke Otto McGlone Wealth Management Group | 11,450 | 11,200 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,548 | 10,821 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 10,800 | 10,599 | -201 | 0.01 | 0.01 | +0.00 | sell |
| XPONANCE, INC. | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,981 | 10,139 | -7,842 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,049 | 10,138 | +89 | 0.00 | 0.00 | +0.00 | buy |