| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,374,357 | 2,309,717 | -64,640 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,989,117 | 2,040,794 | +51,677 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 926,395 | 918,325 | -8,070 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 775,790 | 756,945 | -18,845 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 603,732 | 676,066 | +72,334 | 0.01 | 0.02 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 26.79 | +26.79 | buy |
| MORGAN STANLEY | 282,247 | 354,266 | +72,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,952 | 242,694 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 207,574 | 229,013 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,118 | 222,000 | -8,118 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 185,333 | 177,855 | -7,478 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,083 | 170,601 | -8,482 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,873 | 143,694 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,166 | 111,166 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 109,989 | 107,157 | -2,832 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 70,271 | 104,061 | +33,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,489 | 103,366 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 100,911 | +100,911 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,892 | 88,200 | +308 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,294 | 77,566 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 75,954 | 76,433 | +479 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,662 | 75,228 | -11,434 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,331 | 66,923 | -9,408 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 60,888 | 60,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 123,100 | 58,927 | -64,173 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 52,023 | 55,718 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,912 | 53,279 | -25,633 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,150 | 49,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 44,652 | 48,450 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 48,015 | +48,015 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,210 | 39,570 | -8,640 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,867 | 35,292 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 34,710 | 33,967 | -743 | 0.00 | 0.00 | +0.00 | sell |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.35 | 0.38 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 26,031 | 32,903 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,736 | 28,533 | -203 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 37,334 | 28,389 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,057 | 25,300 | -15,757 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,100 | 24,100 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JPMORGAN CHASE & CO | 76,675 | 23,950 | -52,725 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,149 | 21,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,122 | 20,824 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 21,037 | 19,977 | -1,060 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,106 | 18,608 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,955 | 17,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 17,849 | 17,865 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,486 | 16,365 | -121 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,540 | 16,194 | -346 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 16,126 | 16,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roxbury Financial LLC | 16,000 | 15,900 | -100 | 0.22 | 0.25 | +0.03 | sell |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,186 | 15,204 | -982 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Capital Management LLC | 14,632 | 14,632 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Roundview Capital LLC | 14,385 | 14,385 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,354 | 13,201 | +847 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,637 | 12,943 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,008 | 12,825 | -5,183 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,667 | +12,667 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 48,801 | 12,087 | -36,714 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,823 | 11,873 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,828 | 11,020 | +192 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,719 | 10,670 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,702 | 10,504 | -20,198 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 10,459 | 10,459 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FMR LLC | 14,832 | 8,806 | -6,026 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,307 | 6,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,050 | 6,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,443 | 5,723 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,433 | 4,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 9,141 | 3,910 | -5,231 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 3,743 | 3,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,811 | 3,147 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,644 | 2,730 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,180 | 2,505 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,273 | 2,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,243 | 1,104 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 452 | 1,072 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,475 | 854 | -621 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 178 | 837 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 799 | 777 | -22 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 762 | 762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 771 | 719 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 595 | 682 | +87 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 556 | 557 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 86 | 398 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 394 | 344 | -50 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 199 | 265 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 242 | 238 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 165 | 191 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 130 | 162 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 64 | 133 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 88 | 123 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |