| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,162,835 | 2,196,013 | +33,178 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,106 | 922,469 | +565,363 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 549,239 | 663,764 | +114,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,989 | 657,346 | +39,357 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 514,980 | 624,203 | +109,223 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 535,523 | 564,888 | +29,365 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 501,904 | 517,702 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,544 | 337,544 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 268,676 | 299,968 | +31,292 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 158,064 | 254,580 | +96,516 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 253,993 | +253,993 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 272,791 | 241,174 | -31,617 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 257,781 | 239,158 | -18,623 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 386,923 | 198,954 | -187,969 | 0.18 | 0.07 | -0.10 | sell |
| NORTHERN TRUST CORP | 171,888 | 194,369 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 131,707 | 161,807 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 233,344 | 143,008 | -90,336 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 145,253 | 142,613 | -2,640 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,775 | 138,506 | +36,731 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,491 | 134,181 | -4,310 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 131,800 | 120,500 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 106,020 | 110,915 | +4,895 | 0.40 | 0.42 | +0.02 | buy |
| Qube Research & Technologies Ltd | 63,903 | 108,393 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 86,207 | 100,207 | +14,000 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 97,214 | 96,529 | -685 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,254 | 88,272 | +73,018 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 79,789 | 83,272 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,553 | 80,543 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.54 | 0.62 | +0.08 | hold |
| Man Group plc | 45,906 | 72,215 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,256 | 68,319 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,681 | 65,442 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,064 | 63,433 | +35,369 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,895 | 62,871 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 52,485 | 62,485 | +10,000 | 0.25 | 0.28 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 99,170 | 60,816 | -38,354 | 0.10 | 0.04 | -0.06 | sell |
| Numerai GP LLC | 0 | 60,612 | +60,612 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 43,447 | 58,232 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,502 | 58,088 | -36,414 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,620 | 55,189 | -8,431 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 88,084 | 54,229 | -33,855 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 53,570 | 53,570 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Invesco Ltd. | 44,519 | 49,613 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,942 | 47,416 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,353 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 40,800 | 40,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | 29,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,607 | +29,607 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 29,188 | 29,049 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Founders Financial Alliance, LLC | 30,401 | 28,643 | -1,758 | 0.07 | 0.06 | -0.01 | sell |
| XTX Topco Ltd | 0 | 28,240 | +28,240 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,607 | +26,607 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,048 | 25,733 | -315 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,670 | 25,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,355 | 25,042 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 24,637 | 24,637 | 0 | 0.19 | 0.18 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,897 | 23,201 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,082 | 22,458 | -16,624 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 21,793 | 21,148 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,742 | 18,951 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,848 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,818 | 16,786 | -30,032 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 16,499 | 16,723 | +224 | 0.08 | 0.07 | -0.01 | buy |
| Arkadios Wealth Advisors | 16,827 | 16,201 | -626 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,936 | +14,936 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,901 | 14,677 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,281 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,714 | 13,938 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,708 | 13,339 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,535 | 13,041 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,431 | +12,431 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,356 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,433 | 11,536 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 10,754 | +10,754 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 10,203 | +10,203 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,720 | 7,300 | -18,420 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,142 | 6,628 | -8,514 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,114 | 5,129 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,011 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 63,200 | 3,108 | -60,092 | 0.01 | 0.00 | -0.01 | sell |
| Crewe Advisors LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 4,083 | 2,671 | -1,412 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,253 | 2,660 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,421 | 2,626 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,888 | 2,320 | +432 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,144 | 2,130 | -14 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 1,910 | 1,931 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,678 | 1,712 | +34 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 856 | 1,459 | +603 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,380 | 1,334 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,132 | 1,197 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 970 | 1,125 | +155 | 0.00 | 0.00 | +0.00 | buy |