| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,075,709 | 3,871,619 | -204,090 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 0 | 3,373,000 | +3,373,000 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,616,752 | 2,378,437 | +761,685 | 0.01 | 0.01 | -0.00 | buy |
| Tieton Capital Management, LLC | 1,645,093 | 2,029,155 | +384,062 | 3.58 | 3.00 | -0.58 | buy |
| Qube Research & Technologies Ltd | 1,061,835 | 1,714,639 | +652,804 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,411,742 | 1,405,531 | -6,211 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,863 | 1,344,921 | +50,058 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 914,118 | 1,328,843 | +414,725 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 954,880 | 1,251,959 | +297,079 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,091,039 | 1,084,565 | -6,474 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 920,370 | 1,071,133 | +150,763 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 605,954 | 1,031,335 | +425,381 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 380,079 | 971,574 | +591,495 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 584,229 | 582,448 | -1,781 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 436,332 | 576,816 | +140,484 | 0.02 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 561,110 | 551,349 | -9,761 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 391,540 | 530,477 | +138,937 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,188 | 481,442 | +355,254 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,445 | 447,359 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 320,412 | 425,422 | +105,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 433,536 | 396,067 | -37,469 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 880,124 | 381,089 | -499,035 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 426,384 | 326,711 | -99,673 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 258,620 | 322,961 | +64,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,491 | 304,718 | +199,227 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 346,545 | 277,381 | -69,164 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 312,102 | 242,411 | -69,691 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 204,000 | 214,685 | +10,685 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 208,507 | 191,711 | -16,796 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 172,139 | 177,010 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 161,000 | 165,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 141,000 | 154,000 | +13,000 | 0.11 | 0.08 | -0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 131,162 | 138,102 | +6,940 | 0.48 | 0.34 | -0.15 | buy |
| ROYAL BANK OF CANADA | 129,257 | 125,305 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 491,962 | 123,270 | -368,692 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 119,673 | +119,673 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 388,278 | 103,926 | -284,352 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,865 | 103,798 | -224,067 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 161,155 | 92,343 | -68,812 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 74,227 | 92,121 | +17,894 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,636 | 82,537 | +41,901 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,357 | +78,357 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,649 | 76,884 | -41,765 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 140,668 | 74,490 | -66,178 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 76,308 | 69,190 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,342 | 66,223 | +5,881 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 62,563 | 60,576 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 26,811 | 50,946 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 50,641 | 50,641 | 0 | 0.22 | 0.16 | -0.06 | hold |
| Mariner, LLC | 18,592 | 48,998 | +30,406 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 48,506 | +48,506 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 66,724 | 45,508 | -21,216 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,700 | 45,500 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,881 | 45,062 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 43,641 | 43,487 | -154 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 15,408 | 43,074 | +27,666 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 8,536 | 42,219 | +33,683 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,554 | 40,966 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,373 | 40,501 | +9,128 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 37,857 | +37,857 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,608 | +31,608 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 24,309 | 30,139 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 44,965 | 29,915 | -15,050 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 28,775 | 28,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 24,662 | 26,677 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 38,284 | 25,405 | -12,879 | 0.03 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,540 | 25,152 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 24,457 | 24,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 16,700 | 23,800 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| INSIGHT 2811, INC. | 22,834 | 22,834 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 0 | 22,122 | +22,122 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,486 | 21,529 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 58,337 | 19,214 | -39,123 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,915 | 18,855 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,285 | 17,755 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,649 | 17,424 | -37,225 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 16,577 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,194 | 15,520 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,407 | 14,597 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,416 | 14,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Andina Capital Management, LLC | 12,850 | 14,122 | +1,272 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 10,718 | 13,873 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 52,780 | 13,419 | -39,361 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 59,084 | 12,340 | -46,744 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,654 | 12,256 | +602 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 86,385 | 11,945 | -74,440 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,126 | 11,306 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 106,106 | 10,144 | -95,962 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,391 | 6,854 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,752 | 4,855 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,797 | 4,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 36,994 | 4,632 | -32,362 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |