| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,238,226 | 3,359,214 | -879,012 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,555,015 | 2,543,845 | -11,170 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,549,197 | 1,611,227 | +62,030 | 0.01 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 1,245,080 | 1,267,823 | +22,743 | 2.00 | 1.95 | -0.05 | buy |
| STATE STREET CORP | 1,142,181 | 1,054,137 | -88,044 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,284,485 | 1,040,209 | -244,276 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 686,213 | 894,275 | +208,062 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 982,641 | 877,654 | -104,987 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 805,179 | 836,775 | +31,596 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,014,604 | 752,574 | -262,030 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,116 | 652,004 | +66,888 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 601,148 | 593,545 | -7,603 | 0.08 | 0.11 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,869 | 456,157 | +4,288 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 312,201 | 390,367 | +78,166 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 296,470 | 351,045 | +54,575 | 0.11 | 0.17 | +0.06 | buy |
| NORTHERN TRUST CORP | 337,163 | 297,993 | -39,170 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 270,969 | 275,257 | +4,288 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,299 | 271,196 | +35,897 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,462 | 267,321 | +188,859 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,029 | 215,412 | +189,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,217 | 211,093 | +6,876 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,324 | 193,949 | +101,625 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,048 | 185,010 | +169,962 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 193,550 | 178,737 | -14,813 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 175,262 | 168,338 | -6,924 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 153,440 | 146,443 | -6,997 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,582 | 133,631 | +117,049 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,112 | 124,600 | -2,512 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 25,105 | 117,403 | +92,298 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 104,334 | 114,953 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 110,773 | +110,773 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 108,970 | +108,970 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,456 | 100,530 | +34,074 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 338,800 | 93,700 | -245,100 | 0.01 | 0.00 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.02 | +1.02 | buy |
| Russell Investments Group, Ltd. | 4,618 | 74,286 | +69,668 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,191 | 73,911 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 77,900 | 70,800 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,656 | 68,113 | -56,543 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 60,196 | 62,827 | +2,631 | 0.09 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 134,524 | 60,549 | -73,975 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 93,195 | 60,232 | -32,963 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 69,682 | 60,036 | -9,646 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 218,684 | 55,882 | -162,802 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 61,042 | 55,059 | -5,983 | 0.00 | 0.00 | +0.00 | sell |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.24 | 0.28 | +0.05 | hold |
| Accurate Wealth Management, LLC | 67,798 | 51,713 | -16,085 | 0.15 | 0.11 | -0.04 | sell |
| Creative Planning | 49,141 | 51,705 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,682 | 51,453 | -229 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 246,059 | 50,098 | -195,961 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 49,673 | 48,524 | -1,149 | 0.07 | 0.06 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,322 | 46,286 | -2,036 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 42,224 | 43,605 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,820 | 42,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,914 | 39,308 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Ion Asset Management Ltd. | 36,465 | 36,465 | 0 | 0.03 | 0.08 | +0.05 | hold |
| JANE STREET GROUP, LLC | 53,480 | 35,964 | -17,516 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,191 | 34,970 | +779 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 34,034 | +34,034 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 12,674 | 32,563 | +19,889 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 32,987 | 31,251 | -1,736 | 0.00 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,235 | 28,235 | 0 | 0.04 | 0.05 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 26,824 | 27,223 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,473 | 26,882 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,263 | +26,263 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,975 | 25,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 29,967 | 25,522 | -4,445 | 0.04 | 0.04 | +0.00 | sell |
| Corient Private Wealth LLC | 24,016 | 24,086 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,494 | 23,495 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,600 | 23,100 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 1,500 | 21,600 | +20,100 | 0.01 | 0.13 | +0.12 | buy |
| Tidal Investments LLC | 18,329 | 21,149 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,779 | 20,994 | -785 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 24,769 | 20,563 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,050 | 19,234 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,987 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,339 | 17,935 | -3,404 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,357 | 16,589 | -2,768 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,553 | 15,777 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,669 | 15,169 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Brooklyn Investment Group | 14,847 | 14,847 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 18,158 | 14,751 | -3,407 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,476 | 14,091 | -385 | 0.00 | 0.00 | +0.00 | sell |
| AlphaCore Capital LLC | 14,007 | 14,000 | -7 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 13,955 | 13,772 | -183 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,433 | 12,695 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,000 | 12,600 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CANTOR FITZGERALD, L. P. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,750 | 11,100 | -2,650 | 0.02 | 0.02 | -0.00 | sell |
| Arizona State Retirement System | 11,911 | 10,806 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,058 | 10,285 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 8,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,916 | 8,895 | -1,021 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,446 | 7,754 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,142 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,922 | 6,791 | -17,131 | 0.00 | 0.00 | -0.00 | sell |