| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,472,122 | 4,238,226 | -233,896 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,687,497 | 2,555,015 | -132,482 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,462,880 | 1,549,197 | +86,317 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,636,832 | 1,284,485 | -352,347 | 0.00 | 0.00 | -0.00 | sell |
| Townsend & Associates, Inc | 1,261,959 | 1,245,080 | -16,879 | 1.61 | 2.00 | +0.38 | sell |
| STATE STREET CORP | 1,098,746 | 1,142,181 | +43,435 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,047,504 | 1,014,604 | -32,900 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,344 | 982,641 | -55,703 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 798,520 | 805,179 | +6,659 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 518,010 | 686,213 | +168,203 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 555,525 | 601,148 | +45,623 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,411 | 585,116 | +106,705 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,301 | 451,869 | -3,432 | 0.15 | 0.14 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 496,300 | 338,800 | -157,500 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 363,917 | 337,163 | -26,754 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 328,590 | 312,201 | -16,389 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 296,470 | +296,470 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 274,401 | 270,969 | -3,432 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 246,596 | 246,059 | -537 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 235,299 | +235,299 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 218,067 | 218,684 | +617 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,388 | 204,217 | -50,171 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 273,015 | 193,550 | -79,465 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 169,659 | 175,262 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,869 | 153,440 | +55,571 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,277 | 149,193 | +24,916 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,287 | 134,524 | +80,237 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 129,232 | 127,112 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,120 | 124,656 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 285,606 | 104,334 | -181,272 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 96,100 | +96,100 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 80,631 | 93,195 | +12,564 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,324 | +92,324 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,188 | 80,191 | -215,997 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 95,987 | 78,462 | -17,525 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 83,500 | 77,900 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 59,681 | 69,682 | +10,001 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 61,906 | 67,798 | +5,892 | 0.16 | 0.15 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,456 | +66,456 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 65,080 | 64,431 | -649 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,572 | 61,042 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 37,456 | 60,196 | +22,740 | 0.06 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 56,703 | +56,703 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Squarepoint Ops LLC | 53,814 | 53,498 | -316 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 53,480 | +53,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,010 | 51,682 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 48,695 | 49,673 | +978 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 19,820 | 49,141 | +29,321 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,322 | +48,322 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 70,770 | 45,540 | -25,230 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,820 | 42,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 42,402 | 42,224 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,914 | 39,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 40,400 | 38,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 38,367 | 36,971 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 39,040 | 36,465 | -2,575 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 86,250 | 34,191 | -52,059 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 31,142 | 32,987 | +1,845 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 25,681 | 29,967 | +4,286 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 31,235 | 28,235 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| MetLife Investment Management, LLC | 27,050 | 27,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 36,236 | 26,824 | -9,412 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,890 | 26,029 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,885 | 25,975 | -67,910 | 0.06 | 0.01 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 25,105 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 127,500 | 25,000 | -102,500 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 29,059 | 24,769 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 22,500 | 24,016 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,772 | 23,922 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,112 | 23,870 | +6,758 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,585 | 21,779 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,676,967 | 21,553 | -1,655,414 | 0.05 | 0.00 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,365 | 21,339 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,268 | 19,983 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,494 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,690 | 19,357 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,304 | 18,523 | -140,781 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 18,473 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,012 | 18,329 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,358 | 18,158 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,532 | 17,093 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,294 | 16,582 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 15,858 | 15,858 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Moors & Cabot, Inc. | 15,669 | 15,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 15,295 | 15,048 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 173 | 14,847 | +14,674 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 13,971 | 14,476 | +505 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,788 | 14,058 | -730 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 14,000 | 14,007 | +7 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 4,554 | 13,955 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 13,341 | 13,779 | +438 | 0.07 | 0.09 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 14,050 | 13,750 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 3,775 | 12,674 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 12,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,955 | 11,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 12,265 | 11,911 | -354 | 0.00 | 0.00 | -0.00 | sell |