| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 0 | 1,847,777 | +1,847,777 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 744,961 | 1,000,340 | +255,379 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,408 | 96,384 | +59,976 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,128 | 678,645 | +42,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,746 | 307,270 | +40,524 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 34,185 | +34,185 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 255,375 | 280,202 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,100 | 37,400 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,525 | +21,525 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,542 | 61,952 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,393 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,989 | 63,815 | +14,826 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,525 | 14,810 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,779 | 42,956 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,837,182 | 1,847,777 | +10,595 | 0.47 | 0.48 | +0.01 | buy |
| Man Group plc | 85,928 | 96,016 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,509 | 95,786 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,745 | 47,225 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 263,413 | 270,878 | +7,465 | 0.75 | 0.87 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 4,749 | 11,879 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 14,604 | 21,219 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 149,526 | 155,717 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,875 | 13,704 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,766 | 156,511 | +5,745 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 268,867 | 273,967 | +5,100 | 0.70 | 0.75 | +0.04 | buy |
| CITIGROUP INC | 553 | 5,610 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,639 | 67,254 | +4,615 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 62,391 | 66,979 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,443 | 34,185 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,916 | 7,657 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,748 | 86,438 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,558 | 15,368 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,179 | 43,806 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,471 | 7,014 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,141 | 1,684 | +543 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,610 | 8,930 | +320 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,979 | 14,290 | +311 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 633 | 808 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 723 | 789 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 11 | 62 | +51 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 42 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 45 | 77 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,602 | 5,603 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,116 | 7,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 65,400 | 65,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 32,074 | 32,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,558 | 2,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 39,804 | 39,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,063 | 1,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,279 | 15,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 61,592 | 61,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 144 | 130 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,195 | 121,109 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,500 | 1,394 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 367 | 229 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 77,933 | 77,640 | -293 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,389 | 189,004 | -385 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 638 | 165 | -473 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,307 | 18,604 | -703 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 22,915 | 22,165 | -750 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,833 | 96,004 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,198 | 13,269 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,282 | 18,272 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,345 | 70,245 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567,085 | 561,436 | -5,649 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,590 | 146,127 | -9,463 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,405 | 0 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,400 | 73,800 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,517 | 0 | -11,517 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,645 | 33,223 | -14,422 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 122,533 | 86,533 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 400,000 | 260,000 | -140,000 | 3.26 | 2.46 | -0.80 | sell |
| ALLIANCEBERNSTEIN L.P. | 649,753 | 505,110 | -144,643 | 0.00 | 0.00 | -0.00 | sell |