| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,108,030 | 2,162,835 | +54,805 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,459,051 | 1,516,091 | +57,040 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,736 | 617,989 | -9,747 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 250,409 | 549,239 | +298,830 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 576,972 | 535,523 | -41,449 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 557,532 | 514,980 | -42,552 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 512,074 | 501,904 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 386,924 | 386,923 | -1 | 0.21 | 0.18 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,106 | 357,106 | +340,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,544 | 337,544 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 136,926 | 272,791 | +135,865 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,411 | 268,676 | +39,265 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,622 | 257,781 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 286,962 | 233,344 | -53,618 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 195,771 | 171,888 | -23,883 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 159,055 | 158,064 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 130,276 | 145,253 | +14,977 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,327 | 138,491 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 171,530 | 134,095 | -37,435 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 131,800 | 131,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 131,707 | +131,707 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,074 | 124,439 | +78,365 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,297 | 108,765 | -90,532 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 129,379 | 106,020 | -23,359 | 0.51 | 0.40 | -0.11 | sell |
| Bank of New York Mellon Corp | 273,078 | 101,775 | -171,303 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 99,170 | +99,170 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 90,814 | 97,214 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,820 | 94,502 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 72,300 | 88,084 | +15,784 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 86,207 | +86,207 | 0.00 | 0.14 | +0.14 | buy |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.41 | 0.54 | +0.13 | hold |
| Boston Partners | 81,319 | 79,789 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,269 | 66,379 | -47,890 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 63,903 | +63,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,706 | 63,620 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 139,332 | 63,200 | -76,132 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,225 | 61,895 | -27,330 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,984 | 57,256 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 53,570 | +53,570 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 106,898 | 51,681 | -55,217 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,180 | 46,818 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 61,204 | 45,942 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 43,145 | 45,906 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,765 | 44,519 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 45,044 | 43,447 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 52,900 | 42,300 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 41,142 | +41,142 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 40,800 | 40,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Quantinno Capital Management LP | 44,432 | 40,553 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,169 | 39,082 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,447 | 33,034 | +11,587 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 30,151 | 30,401 | +250 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 35,305 | 29,188 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 270,806 | 28,064 | -242,742 | 0.04 | 0.00 | -0.04 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,348 | 26,048 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,227 | 25,720 | -22,507 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,670 | 25,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 33,587 | 24,637 | -8,950 | 0.26 | 0.19 | -0.07 | sell |
| MetLife Investment Management, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 21,752 | 22,161 | +409 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 21,289 | 21,793 | +504 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,388 | 21,221 | +833 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,149 | 17,897 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,606 | 17,742 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 18,372 | 16,827 | -1,545 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 16,185 | 16,499 | +314 | 0.08 | 0.08 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,784 | 15,254 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 37,730 | 15,200 | -22,530 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,484 | 15,142 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,619 | 13,714 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,404 | 11,901 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,662 | 10,708 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,667 | 10,433 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,355 | 10,355 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,334 | 10,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 7,441 | 8,370 | +929 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,597 | 7,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,451 | 7,059 | -25,392 | 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 | 2,538 | 4,114 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 4,083 | 4,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,690 | 3,253 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,389 | 2,421 | +32 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6,799 | 2,144 | -4,655 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 1,889 | 1,910 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,218 | 1,888 | -330 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,047 | 1,678 | -369 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,552 | 1,380 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,711 | 1,291 | -420 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 96 | 1,206 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17 | 1,132 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1,200 | 1,100 | -100 | 0.00 | 0.00 | -0.00 | sell |