| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,633,690 | 1,715,797 | +82,107 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,357,632 | 1,407,374 | +49,742 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,197 | 611,335 | -58,862 | 0.02 | 0.02 | -0.01 | sell |
| FOLKETRYGDFONDET | 993,186 | 526,452 | -466,734 | 0.51 | 0.26 | -0.25 | sell |
| STATE STREET CORP | 508,923 | 514,933 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,229 | 380,414 | +19,185 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 305,749 | 339,849 | +34,100 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 344,794 | 335,993 | -8,801 | 0.57 | 0.49 | -0.08 | sell |
| Gilman Hill Asset Management, LLC | 325,872 | 314,288 | -11,584 | 1.30 | 1.13 | -0.17 | sell |
| UBS Group AG | 260,371 | 243,841 | -16,530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 222,827 | 220,419 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 217,288 | 206,581 | -10,707 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 275,285 | 187,557 | -87,728 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,979 | 154,204 | -68,775 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 133,574 | +133,574 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,221 | 110,531 | +82,310 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 118,913 | 100,736 | -18,177 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 47,775 | 95,000 | +47,225 | 0.60 | 1.04 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,396 | 92,207 | +33,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,326 | 89,645 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,519 | 79,378 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | 77,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 149,097 | 73,957 | -75,140 | 0.00 | 0.00 | -0.00 | sell |
| Mubadala Investment Co PJSC | 0 | 73,530 | +73,530 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 39,916 | 73,378 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,214 | +73,214 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 77,299 | 72,820 | -4,479 | 0.17 | 0.14 | -0.03 | sell |
| Verition Fund Management LLC | 0 | 67,893 | +67,893 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,816 | 65,747 | +39,931 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,806 | 65,050 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,001 | 63,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,758 | 62,839 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 54,052 | 61,114 | +7,062 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 45,478 | 60,918 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 70,000 | 60,000 | -10,000 | 0.85 | 1.21 | +0.36 | sell |
| JPMORGAN CHASE & CO | 68,330 | 57,504 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,436 | 56,542 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,299 | 54,282 | +41,983 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,632 | 48,796 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,773 | 46,024 | -749 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,120 | 43,859 | -13,261 | 0.05 | 0.03 | -0.02 | sell |
| OPPENHEIMER & CO INC | 9,144 | 43,409 | +34,265 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 43,132 | 42,534 | -598 | 0.16 | 0.15 | -0.01 | sell |
| De Lisle Partners LLP | 41,500 | 41,500 | 0 | 0.16 | 0.13 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 77,808 | 40,837 | -36,971 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 39,350 | 40,672 | +1,322 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,011 | 37,623 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,722 | 35,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 72,746 | 34,942 | -37,804 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 31,125 | 30,255 | -870 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,073 | +29,073 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,825 | 28,514 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 27,190 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,940 | 26,858 | -3,082 | 0.07 | 0.06 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 25,768 | 25,819 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 25,740 | 25,218 | -522 | 0.04 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 24,778 | +24,778 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,152 | 24,379 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 23,501 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,771 | 23,046 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,687 | 22,471 | +784 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,397 | 20,656 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 16,026 | 20,107 | +4,081 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,708 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,660 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,090 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 118,730 | 18,676 | -100,054 | 0.04 | 0.00 | -0.03 | sell |
| MetLife Investment Management, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 20,711 | 18,210 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 17,648 | +17,648 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 16,772 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,035 | 16,175 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 15,358 | 15,971 | +613 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,954 | 15,911 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,502 | 15,136 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,151 | 14,777 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,582 | 14,711 | +129 | 0.01 | 0.01 | -0.00 | buy |
| MGB Wealth Management, LLC | 14,595 | 14,114 | -481 | 0.12 | 0.11 | -0.02 | sell |
| Petrus Trust Company, LTA | 22,941 | 13,849 | -9,092 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN FINANCIAL GROUP INC | 13,000 | 13,500 | +500 | 0.13 | 0.11 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 23,219 | 12,787 | -10,432 | 0.02 | 0.01 | -0.01 | sell |
| Apollon Wealth Management, LLC | 10,782 | 12,626 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 12,250 | 12,250 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Squarepoint Ops LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,148 | 10,386 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,510 | 10,384 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,943 | 10,359 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 10,130 | 10,123 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,707 | 10,036 | -671 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 9,344 | 9,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WBI INVESTMENTS, LLC | 0 | 9,227 | +9,227 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 7,588 | 9,106 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 11,618 | 8,470 | -3,148 | 0.19 | 0.10 | -0.09 | sell |
| Legacy Wealth Managment, LLC/ID | 9,318 | 8,470 | -848 | 0.16 | 0.10 | -0.06 | sell |
| Russell Investments Group, Ltd. | 119,143 | 8,337 | -110,806 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,751 | 8,151 | -49,600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8,437 | 7,545 | -892 | 0.01 | 0.00 | -0.00 | sell |