| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,196,013 | 2,528,805 | +332,792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 922,469 | 1,095,561 | +173,092 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 663,764 | 731,313 | +67,549 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,346 | 703,047 | +45,701 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 564,888 | 568,816 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 517,702 | 539,672 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 624,203 | 536,051 | -88,152 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 337,544 | 337,544 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 239,158 | 332,802 | +93,644 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 299,968 | 318,244 | +18,276 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 253,993 | 312,014 | +58,021 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 254,580 | 221,074 | -33,506 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 194,369 | 215,138 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,181 | 202,166 | +67,985 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 161,807 | 173,340 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,272 | 158,583 | +70,311 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 198,954 | 155,681 | -43,273 | 0.07 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 138,506 | 152,841 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 241,174 | 141,896 | -99,278 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 110,915 | 129,618 | +18,703 | 0.42 | 0.54 | +0.12 | buy |
| Trexquant Investment LP | 142,613 | 124,555 | -18,058 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 80,543 | 120,632 | +40,089 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,008 | 120,055 | -22,953 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 120,500 | 118,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,529 | 100,254 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 100,207 | 99,207 | -1,000 | 0.17 | 0.22 | +0.05 | sell |
| North Star Investment Management Corp. | 0 | 94,000 | +94,000 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 68,319 | 85,311 | +16,992 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 83,272 | 84,625 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 72,215 | 82,241 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.62 | 0.60 | -0.02 | hold |
| Creative Planning | 58,232 | 78,886 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,442 | 70,992 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,189 | 63,997 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,433 | 63,433 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ridgewood Investments LLC | 62,485 | 62,285 | -200 | 0.28 | 0.35 | +0.07 | sell |
| Invesco Ltd. | 49,613 | 57,744 | +8,131 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,871 | 53,863 | -9,008 | 0.00 | 0.00 | +0.00 | sell |
| Almitas Capital LLC | 53,570 | 53,570 | 0 | 0.13 | 0.19 | +0.06 | hold |
| Numerai GP LLC | 60,612 | 51,188 | -9,424 | 0.07 | 0.06 | -0.00 | sell |
| IEQ CAPITAL, LLC | 47,416 | 51,184 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 25,733 | 51,008 | +25,275 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 54,229 | 50,200 | -4,029 | 0.01 | 0.01 | -0.00 | sell |
| AVENIR CORP | 40,800 | 40,800 | 0 | 0.05 | 0.07 | +0.02 | hold |
| CITADEL ADVISORS LLC | 0 | 39,733 | +39,733 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,607 | 38,186 | +8,579 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,458 | 35,846 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,240 | 33,276 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,049 | 30,684 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | 29,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Financial Alliance, LLC | 28,643 | 28,897 | +254 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,670 | 27,170 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,201 | 25,226 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,446 | 24,777 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 24,637 | 24,637 | 0 | 0.18 | 0.23 | +0.04 | hold |
| HSBC HOLDINGS PLC | 0 | 24,330 | +24,330 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 23,816 | +23,816 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 13,938 | 23,023 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,281 | 22,295 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,848 | 21,878 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,677 | 21,506 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,951 | 19,061 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,628 | 18,899 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,339 | 18,887 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,723 | 16,961 | +238 | 0.07 | 0.08 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,356 | 16,751 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,371 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,384 | 15,673 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 16,201 | 15,142 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 14,108 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,300 | 13,502 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,047 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,536 | 11,751 | +215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,088 | 10,532 | -47,556 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 10,417 | +10,417 | 0.00 | 0.24 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,042 | 10,355 | -14,687 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,754 | 10,254 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Regal Investment Advisors LLC | 10,203 | 10,203 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 9,106 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 231 | 9,000 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 497 | 7,697 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,786 | 7,070 | -9,716 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 3,000 | 6,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,300 | 5,569 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,129 | 5,218 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,309 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,626 | 3,115 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 3,108 | 3,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,712 | 2,491 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 2,671 | 2,421 | -250 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,320 | 2,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 1,931 | 1,969 | +38 | 0.02 | 0.03 | +0.01 | 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 |
| IFP Advisors, Inc | 2,130 | 1,718 | -412 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,682 | 1,688 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |