| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,563,232 | 5,457,092 | -106,140 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,201,555 | 5,041,813 | -159,742 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 3,196,829 | 3,196,829 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 2,262,333 | 2,257,364 | -4,969 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,862,314 | 1,927,014 | +64,700 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,902,568 | 1,696,192 | -206,376 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,669,801 | 1,682,191 | +12,390 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 1,147,386 | 1,147,386 | 0 | 0.18 | 0.14 | -0.04 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 896,256 | 1,051,266 | +155,010 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,018,689 | 1,018,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 346,925 | 968,457 | +621,532 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 925,600 | 925,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 970,895 | 875,028 | -95,867 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 992,987 | 854,401 | -138,586 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 916,567 | 807,127 | -109,440 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 964,755 | 668,947 | -295,808 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 491,488 | 491,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 485,833 | 487,946 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 192,265 | 456,095 | +263,830 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 422,793 | 405,917 | -16,876 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 350,000 | 350,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shay Capital LLC | 333,029 | 333,029 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 670,362 | 221,052 | -449,310 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,887 | 210,413 | -49,474 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 132,323 | 189,675 | +57,352 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 151,593 | 176,623 | +25,030 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 173,958 | 173,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 66,365 | 158,644 | +92,279 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,700 | 134,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 21,272 | 129,121 | +107,849 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 111,832 | 111,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 108,403 | 95,898 | -12,505 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 59,178 | 90,496 | +31,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,400 | 84,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,566 | 79,566 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 57,105 | 69,413 | +12,308 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 26,421 | 65,752 | +39,331 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 61,156 | 62,989 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,843 | 54,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10,025 | 51,327 | +41,302 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,617 | 47,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 46,721 | 46,721 | 0 | 0.02 | 0.02 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,042 | 45,512 | -194,530 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,700 | 44,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 106,800 | 35,868 | -70,932 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,468 | 32,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 30,535 | +30,535 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,997 | +29,997 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,398 | 27,270 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,282 | 25,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,637 | 22,919 | -12,718 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,259 | 21,930 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,934 | 20,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,151 | 20,601 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 20,085 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,864 | 18,649 | -215 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 167,440 | 17,663 | -149,777 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 139,680 | 17,033 | -122,647 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,391 | 13,005 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 12,958 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,021 | 12,681 | -8,340 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 41,517 | 12,546 | -28,971 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 12,539 | 12,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,470 | 12,170 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 12,299 | 12,017 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,715 | 10,885 | +170 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 9,414 | 9,163 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,176 | 8,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7,478 | 7,232 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,334 | 7,167 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,832 | 4,763 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 4,629 | 4,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,917 | 2,292 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,864 | 2,057 | +193 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,394 | 1,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 122 | 1,324 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 378 | 794 | +416 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 102 | 788 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 160 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 73 | +66 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |