| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | 59,197 | +59,197 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,351 | 86,129 | +49,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,972 | 99,347 | +47,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 41,269 | +41,269 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,694 | +25,694 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,477 | 20,866 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,049 | 216,512 | +16,463 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 46,696 | 61,372 | +14,676 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 139,330 | 152,099 | +12,769 | 0.04 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 217,302 | 224,919 | +7,617 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 29,992 | 36,735 | +6,743 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,026 | 7,602 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,753 | 5,927 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,800 | 35,800 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 385,456 | 388,930 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,142 | 7,992 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,603 | 63,802 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 915,142 | 916,152 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 429 | 1,371 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 482 | 1,263 | +781 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,700 | 17,394 | +694 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 635 | 1,038 | +403 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,453 | 27,529 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 224 | 295 | +71 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 18 | 70 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,342 | 31,372 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 145 | 155 | +10 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 209 | 216 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,096 | 34,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.26 | 0.17 | -0.09 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 22,606 | 22,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,596 | 1,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,838 | 6,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 151 | 107 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,723 | 2,648 | -75 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,007 | 438 | -569 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,405 | 2,669 | -736 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 333,102 | 330,914 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,594 | 2,948 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,490 | 25,756 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,443 | 27,628 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 5,112 | 0 | -5,112 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,875 | 0 | -7,875 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,096 | 43,805 | -8,291 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 32,927 | 23,370 | -9,557 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,466 | 0 | -10,466 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,031 | 37,830 | -11,201 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 22,800 | 8,800 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 19,874 | 0 | -19,874 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,700 | 0 | -25,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,800 | 84,300 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,340 | 0 | -31,340 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,938 | 24,259 | -41,679 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,441 | 0 | -54,441 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 222,399 | 155,119 | -67,280 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 67,446 | 0 | -67,446 | 0.05 | 0.00 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 67,750 | 0 | -67,750 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 199,917 | 125,169 | -74,748 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,619,461 | 1,361,551 | -257,910 | 0.00 | 0.00 | -0.00 | sell |