| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 818,048 | +818,048 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,546,843 | 1,797,112 | +250,269 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,616 | 530,523 | +219,907 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,821 | 285,091 | +173,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,096,741 | 1,250,033 | +153,292 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,216 | 482,687 | +145,471 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 239,213 | 373,133 | +133,920 | 0.17 | 0.20 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 127,551 | +127,551 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.62 | +1.62 | buy |
| BARCLAYS PLC | 17,240 | 103,387 | +86,147 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,356 | 172,643 | +73,287 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 68,722 | +68,722 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 67,544 | +67,544 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 420,267 | 484,119 | +63,852 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 135,503 | 189,464 | +53,961 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,970 | 203,748 | +51,778 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,756 | +50,756 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,273 | +48,273 | 0.00 | 0.07 | +0.07 | buy |
| Semanteon Capital Management, LP | 0 | 46,405 | +46,405 | 0.00 | 0.62 | +0.62 | buy |
| Engineers Gate Manager LP | 0 | 45,854 | +45,854 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,623 | 49,113 | +43,490 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 41,650 | +41,650 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 38,367 | +38,367 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,206 | +36,206 | 0.00 | 0.16 | +0.16 | buy |
| Kingsview Wealth Management, LLC | 0 | 35,117 | +35,117 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 33,896 | +33,896 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 473,189 | 501,503 | +28,314 | 0.01 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 1,021,075 | 1,048,858 | +27,783 | 2.22 | 1.70 | -0.51 | buy |
| SG Americas Securities, LLC | 0 | 26,739 | +26,739 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 25,133 | +25,133 | 0.00 | 0.27 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 155,250 | 179,401 | +24,151 | 0.06 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 21,176 | +21,176 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 11,077 | 32,081 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,934 | +17,934 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 25,008 | 42,481 | +17,473 | 0.18 | 0.27 | +0.08 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 15,225 | +15,225 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 12,939 | 26,616 | +13,677 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,677 | 486,675 | +12,998 | 0.24 | 0.21 | -0.03 | buy |
| Empowered Funds, LLC | 242,777 | 255,775 | +12,998 | 0.09 | 0.08 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 12,481 | +12,481 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,178,466 | 1,190,467 | +12,001 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,332 | 43,039 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,946 | 980,097 | +11,151 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,088 | 26,484 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 21,311 | 30,699 | +9,388 | 0.17 | 0.16 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 2,515 | 11,753 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,595 | 33,996 | +8,401 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 18,300 | 25,439 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,486 | 55,997 | +6,511 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 28,838 | 34,363 | +5,525 | 0.14 | 0.12 | -0.03 | buy |
| Vident Advisory, LLC | 21,330 | 26,428 | +5,098 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,911 | 10,475 | +4,564 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,046 | 27,180 | +4,134 | 0.08 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 125,294 | 129,330 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 79,800 | 83,500 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 671 | 4,266 | +3,595 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 21,689 | 24,587 | +2,898 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,832 | 7,537 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,742 | 36,446 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,800 | 8,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,773 | 40,795 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,077 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,703 | 14,700 | +997 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,548 | 17,512 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,369 | 12,309 | +940 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,746 | 40,380 | +634 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,285 | 13,833 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,224 | 21,729 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 26,780 | 27,143 | +363 | 0.05 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 88 | 419 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68 | 205 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,021 | 1,142 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 27 | 75 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 365 | 372 | +7 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 719 | 720 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,153 | 4,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Indiana Trust & Investment Management Co | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,980 | 8,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,537 | 24,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,607 | 10,607 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |