| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,715,797 | 1,697,164 | -18,633 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,126,683 | +1,126,683 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 611,335 | 894,204 | +282,869 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 339,849 | 538,741 | +198,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 514,933 | 533,882 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 387,466 | +387,466 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 314,288 | 381,427 | +67,139 | 1.13 | 1.50 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,414 | 379,086 | -1,328 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 376,879 | +376,879 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 335,993 | 353,238 | +17,245 | 0.49 | 0.53 | +0.04 | buy |
| UBS Group AG | 243,841 | 349,084 | +105,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,073 | 271,681 | +242,608 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 220,419 | 248,804 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,581 | 219,691 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,407,374 | 214,206 | -1,193,168 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,190 | 212,462 | +185,272 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 187,557 | 187,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 73,957 | 184,429 | +110,472 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,204 | 163,050 | +8,846 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 121,900 | +121,900 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 73,378 | 112,972 | +39,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,282 | 111,656 | +57,374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,837 | 104,541 | +63,704 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,207 | 91,910 | -297 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 12,591 | 90,947 | +78,356 | 0.00 | 0.03 | +0.03 | buy |
| CHELSEA COUNSEL CO | 95,000 | 89,300 | -5,700 | 1.04 | 1.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 89,645 | 87,450 | -2,195 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 65,050 | 78,816 | +13,766 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 78,797 | +78,797 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,378 | 78,086 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | 77,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 100,736 | 75,523 | -25,213 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 65,747 | 75,145 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 72,820 | 73,890 | +1,070 | 0.14 | 0.15 | +0.01 | buy |
| Spire Wealth Management | 61,114 | 61,776 | +662 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 73,214 | 60,262 | -12,952 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,542 | 59,161 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,504 | 53,374 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 43,409 | 49,149 | +5,740 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,796 | 47,444 | -1,352 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 60,918 | 45,387 | -15,531 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,660 | 43,409 | +23,749 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 41,500 | 41,500 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Bramshill Investments, LLC | 40,672 | 39,734 | -938 | 0.09 | 0.07 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 46,024 | 36,939 | -9,085 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,708 | 33,907 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 30,255 | 33,385 | +3,130 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,531 | 32,245 | -78,286 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,942 | 31,336 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 42,534 | 30,855 | -11,679 | 0.15 | 0.14 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 30,723 | +30,723 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,722 | 28,100 | -7,622 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 25,218 | 27,993 | +2,775 | 0.04 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 17,648 | 27,812 | +10,164 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,379 | 26,513 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,819 | 26,007 | +188 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,046 | 25,599 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,656 | 25,053 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 60,000 | 25,000 | -35,000 | 1.21 | 0.32 | -0.89 | sell |
| Tidal Investments LLC | 18,210 | 24,414 | +6,204 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,676 | 22,593 | +3,917 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 20,107 | 20,254 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 22,471 | 18,700 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 18,153 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,777 | 17,615 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,136 | 17,124 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,641 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 15,971 | 15,607 | -364 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 13,500 | 15,500 | +2,000 | 0.11 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 9,106 | 15,047 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,911 | 13,811 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,123 | 12,964 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 12,787 | 12,296 | -491 | 0.01 | 0.01 | +0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 12,250 | 12,250 | 0 | 0.07 | 0.08 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,503 | 12,093 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 12,056 | +12,056 | 0.00 | 0.07 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 12,832 | 11,946 | -886 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,711 | 10,892 | -3,819 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,337 | 10,809 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,359 | 10,512 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 10,471 | +10,471 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,326 | +10,326 | 0.00 | 0.01 | +0.01 | buy |
| MGB Wealth Management, LLC | 14,114 | 9,657 | -4,457 | 0.11 | 0.07 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,036 | 9,261 | -775 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 8,470 | 9,105 | +635 | 0.10 | 0.10 | +0.01 | buy |
| Petrus Trust Company, LTA | 13,849 | 9,032 | -4,817 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 8,306 | +8,306 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,245 | 8,262 | -3,983 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,151 | 8,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 6,873 | 7,178 | +305 | 0.11 | 0.12 | +0.02 | buy |
| SBI Securities Co., Ltd. | 7,545 | 6,816 | -729 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 6,173 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,126 | 6,146 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,706 | +5,706 | 0.00 | 0.02 | +0.02 | buy |