| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,038,572 | 2,108,030 | +69,458 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,432,085 | 1,459,051 | +26,966 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,105 | 627,736 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 355,847 | 576,972 | +221,125 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 623,540 | 557,532 | -66,008 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 519,571 | 512,074 | -7,497 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 0 | 386,924 | +386,924 | 0.00 | 0.21 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 337,544 | 337,544 | 0 | 0.04 | 0.04 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 203,433 | 286,962 | +83,529 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 269,656 | 273,078 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 284,754 | 270,806 | -13,948 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 308,918 | 250,409 | -58,509 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 210,067 | 229,411 | +19,344 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,248 | 223,622 | +115,374 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 209,970 | 199,297 | -10,673 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 198,263 | 195,771 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 212,228 | 171,530 | -40,698 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 163,194 | 159,055 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 143,607 | 140,327 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 141,821 | 139,332 | -2,489 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 51,761 | 136,926 | +85,165 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 111,300 | 131,800 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 134,718 | 130,276 | -4,442 | 0.02 | 0.02 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 131,349 | 129,379 | -1,970 | 0.56 | 0.51 | -0.05 | sell |
| BARD ASSOCIATES INC | 125,812 | 121,639 | -4,173 | 0.46 | 0.37 | -0.09 | sell |
| CITADEL ADVISORS LLC | 217,775 | 114,269 | -103,506 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,578 | 106,898 | -28,680 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,747 | 90,814 | -5,933 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 125,008 | 90,768 | -34,240 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,972 | 89,225 | -79,747 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 71,050 | 81,319 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 0 | 80,000 | +80,000 | 0.00 | 0.41 | +0.41 | buy |
| Jump Financial, LLC | 70,378 | 72,300 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 70,658 | 70,658 | 0 | 0.61 | 0.54 | -0.07 | hold |
| AMERICAN CENTURY COMPANIES INC | 65,488 | 63,706 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 25,260 | 61,204 | +35,944 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 52,900 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 52,485 | 52,485 | 0 | 0.26 | 0.25 | -0.00 | hold |
| CITIGROUP INC | 31,394 | 51,984 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,666 | 48,227 | +15,561 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,649 | 47,765 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 205,246 | 46,074 | -159,172 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,313 | 45,527 | +20,214 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 45,044 | +45,044 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,394 | 44,432 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 65,770 | 43,600 | -22,170 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 42,539 | 43,180 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 40,138 | 43,145 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,378 | 40,820 | +5,442 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 37,800 | 40,800 | +3,000 | 0.04 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 42,255 | 37,730 | -4,525 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,433 | 35,305 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 33,772 | 33,587 | -185 | 0.27 | 0.26 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,662 | 32,451 | -36,211 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,093 | 32,169 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 29,919 | 30,151 | +232 | 0.08 | 0.07 | -0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,192 | 26,348 | +156 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,670 | 25,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 6,091 | 21,752 | +15,661 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,995 | 21,484 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,447 | +21,447 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 8,610 | 21,289 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,620 | 20,388 | -25,232 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 19,658 | +19,658 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 0 | 19,558 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,435 | 18,800 | -14,635 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 109,573 | 18,784 | -90,789 | 0.01 | 0.00 | -0.01 | sell |
| Arkadios Wealth Advisors | 20,835 | 18,372 | -2,463 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,315 | 18,149 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,289 | 17,106 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,711 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,565 | 16,185 | -9,380 | 0.12 | 0.08 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 15,933 | 15,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 13,406 | 15,606 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,434 | 15,338 | -4,096 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mariner, LLC | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,355 | 12,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,570 | 11,667 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,721 | 10,897 | +176 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,851 | 10,820 | -31 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,132 | 10,334 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,597 | 7,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 10,769 | 7,441 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,992 | 7,316 | +324 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6,776 | 6,799 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 9,452 | 5,870 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 6,566 | 4,083 | -2,483 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,751 | 2,538 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,149 | 2,389 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,218 | 2,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,072 | 2,047 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 1,870 | 1,889 | +19 | 0.02 | 0.02 | -0.00 | buy |