| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,678,139 | 1,900,899 | +222,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 476,583 | 627,771 | +151,188 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 103,704 | +103,704 | 0.00 | 0.00 | +0.00 | buy |
| MEMBERS WEALTH LLC | 0 | 101,382 | +101,382 | 0.00 | 0.54 | +0.54 | buy |
| Informed Momentum Co LLC | 0 | 91,425 | +91,425 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 83,137 | +83,137 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,000 | 77,405 | +67,405 | 0.02 | 0.13 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 182,305 | 246,972 | +64,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 664,575 | 723,120 | +58,545 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 55,660 | +55,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,818 | 764,255 | +52,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,292 | 129,388 | +52,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,941 | 120,977 | +52,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,386 | +44,386 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,352 | 110,737 | +41,385 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,667 | 111,028 | +36,361 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,954 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,415 | +29,415 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,572 | +23,572 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,990 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,790 | 58,855 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,947 | 40,629 | +18,682 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,930 | 56,888 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,864 | +13,864 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 13,559 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,070 | +12,070 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,076 | 12,132 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,067 | 19,085 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,451 | 35,765 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,440 | 52,911 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,639 | 9,849 | +5,210 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,935 | 18,460 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,427 | 96,880 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,335 | 18,628 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 34,325 | 36,975 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,804 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,746 | 15,784 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 387 | 1,389 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,649 | 2,091 | +442 | 0.00 | 0.00 | +0.00 | buy |
| YANKCOM Partnership | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,335 | 4,522 | +187 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 902 | 1,066 | +164 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 77 | 206 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 6 | 80 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 85 | 101 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,432 | 7,440 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 875,000 | 875,000 | 0 | 10.72 | 14.39 | +3.67 | hold |
| Ameritas Investment Partners, Inc. | 2,697 | 2,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Capital Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Stonebridge Capital Advisors LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 16,250 | 16,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 382,317 | 382,317 | 0 | 0.51 | 0.54 | +0.02 | hold |
| Blue Trust, Inc. | 69,122 | 69,122 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 38,457 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,199 | 10,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,525 | 3,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,660 | 19,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,800 | 11,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,560 | 15,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,443 | 864 | -579 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,357 | 26,761 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 51,666 | 50,641 | -1,025 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,921 | 2,671 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,722 | 1,384 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 203,150 | 197,150 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 9,100 | 2,300 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,062 | 32,200 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,767 | 24,366 | -8,401 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 339,578 | 325,527 | -14,051 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 19,414 | 0 | -19,414 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,501 | 15,801 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 579,585 | 547,610 | -31,975 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 39,549 | 0 | -39,549 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,546 | 0 | -57,546 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 505,000 | 405,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 140,000 | 0 | -140,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,187,309 | 768,560 | -418,749 | 0.01 | 0.00 | -0.00 | sell |
| COOPERMAN LEON G | 3,269,761 | 2,020,000 | -1,249,761 | 0.55 | 0.53 | -0.02 | sell |