| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,555,993 | 4,601,794 | +45,801 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,110,321 | 3,055,160 | -55,161 | 0.00 | 0.00 | +0.00 | sell |
| North Ground Capital | 1,157,863 | 1,551,806 | +393,943 | 3.20 | 3.68 | +0.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,315,902 | 1,347,342 | +31,440 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,317 | 1,310,598 | -18,719 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,159,866 | 1,155,381 | -4,485 | 0.00 | 0.00 | +0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 1,074,505 | 907,074 | -167,431 | 1.87 | 1.64 | -0.22 | sell |
| VAN ECK ASSOCIATES CORP | 61,835 | 647,546 | +585,711 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 564,209 | 564,209 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 567,470 | 541,888 | -25,582 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 510,675 | +510,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 551,318 | 493,331 | -57,987 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 439,913 | 439,345 | -568 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 376,815 | 418,296 | +41,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,357 | 391,257 | +190,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,425 | 361,110 | +238,685 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 319,254 | +319,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,460 | 280,251 | +61,791 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 221,131 | 274,153 | +53,022 | 0.04 | 0.04 | +0.01 | buy |
| EVOKE WEALTH, LLC | 227,326 | 232,262 | +4,936 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 234,869 | 230,015 | -4,854 | 0.01 | 0.01 | +0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 214,937 | 214,937 | 0 | 0.55 | 0.51 | -0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 155,000 | 181,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,392 | 180,904 | +52,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,743 | 171,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 119,824 | 160,745 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,972 | 159,968 | +31,996 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,874 | 158,972 | +81,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,037 | 153,369 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 147,468 | +147,468 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 203,470 | 142,304 | -61,166 | 0.08 | 0.06 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 140,516 | 119,514 | -21,002 | 0.22 | 0.20 | -0.02 | sell |
| Advisors Asset Management, Inc. | 101,053 | 108,827 | +7,774 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 139,998 | 106,344 | -33,654 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 101,665 | 101,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Canton Hathaway, LLC | 0 | 88,915 | +88,915 | 0.00 | 0.08 | +0.08 | buy |
| Access Investment Management LLC | 85,700 | 85,700 | 0 | 0.10 | 0.10 | 0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 85,450 | 85,413 | -37 | 0.07 | 0.07 | +0.00 | sell |
| BARCLAYS PLC | 74,443 | 82,334 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,840 | 81,695 | -145 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 77,377 | +77,377 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,800 | 75,291 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,100 | 75,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 72,200 | 75,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,007 | +70,007 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,547 | 69,161 | -11,386 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,177 | 62,477 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,002 | 61,412 | -23,590 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 53,993 | +53,993 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 41,019 | 45,429 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,796 | 44,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 44,600 | 44,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 62,028 | 43,711 | -18,317 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 53,827 | 42,982 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,455 | 41,125 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 51,909 | 38,094 | -13,815 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,160 | 37,660 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,992 | 37,106 | -1,886 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 58,641 | 36,888 | -21,753 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 35,453 | 34,800 | -653 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 32,914 | +32,914 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 31,934 | 31,796 | -138 | 0.06 | 0.04 | -0.02 | sell |
| Engineers Gate Manager LP | 33,577 | 28,653 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 24,459 | 26,509 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 26,066 | +26,066 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 23,989 | 25,836 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,668 | +24,668 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,816 | 24,524 | -292 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 23,498 | 23,698 | +200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,190 | 22,972 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,009 | 21,680 | +671 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,222 | 21,431 | -8,791 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 20,190 | 20,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 32,137 | 20,084 | -12,053 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 14,170 | 19,476 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,681 | 17,575 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 12,345 | 16,790 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,542 | 16,330 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 16,149 | +16,149 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,855 | 15,981 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,639 | 15,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,478 | +14,478 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,623 | 13,797 | -8,826 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 11,244 | 13,244 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,909 | 13,200 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,868 | 12,775 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Morey & Quinn Wealth Partners, LLC | 15,651 | 12,466 | -3,185 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 11,966 | 12,306 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,033 | 12,194 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,623 | 12,172 | -8,451 | 0.00 | 0.00 | -0.00 | sell |