| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,451,053 | 2,451,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 2,186,985 | 2,211,920 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 992,306 | 1,195,878 | +203,572 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,187,728 | 1,187,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 721,997 | 781,902 | +59,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 588,570 | 631,180 | +42,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 271,942 | 390,694 | +118,752 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,569 | 354,229 | -135,340 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,408 | 352,035 | +188,627 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 344,077 | 306,565 | -37,512 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 212,794 | 236,051 | +23,257 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,558 | 232,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 232,558 | +232,558 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 187,499 | 187,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 178,604 | 178,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 291,171 | 151,009 | -140,162 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 127,345 | 150,460 | +23,115 | 0.28 | 0.63 | +0.35 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.07 | +0.02 | hold |
| MARSHALL WACE, LLP | 18,109 | 95,252 | +77,143 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,260 | 90,825 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,503 | 84,228 | +71,725 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,333 | 83,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,879 | 83,041 | -7,838 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 59,593 | 75,908 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 74,999 | 74,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 73,970 | 73,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 62,332 | +62,332 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 61,821 | +61,821 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 58,622 | 58,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 55,000 | 55,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 46,939 | 51,519 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,371 | 50,991 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,700 | 48,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,096 | 47,977 | +31,881 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 53,453 | 46,872 | -6,581 | 0.06 | 0.08 | +0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 46,783 | +46,783 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,989 | 37,887 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,910 | 34,837 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,632 | 33,749 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,569 | 32,895 | +16,326 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,128 | +32,128 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 31,150 | +31,150 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,312 | 29,193 | -32,119 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 27,985 | 26,110 | -1,875 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 25,337 | 25,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 24,881 | 25,099 | +218 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rehmann Capital Advisory Group | 0 | 24,780 | +24,780 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 23,481 | 23,939 | +458 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,101 | +23,101 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,926 | 20,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,059 | 19,700 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,136 | 19,681 | -20,455 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 19,433 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,749 | +18,749 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 18,068 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,707 | 17,622 | -11,085 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 0 | 16,320 | +16,320 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 25,141 | 15,408 | -9,733 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,719 | 14,576 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,986 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,966 | 13,769 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,969 | 13,499 | -470 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 826 | 11,853 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,921 | 11,825 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,516 | 11,466 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,257 | 10,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,325 | 7,825 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,933 | 6,491 | -442 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 81,226 | 6,148 | -75,078 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,067 | 6,114 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,304 | 5,602 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 58,754 | 4,595 | -54,159 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,182 | 4,537 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,794 | 4,502 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,883 | 2,842 | -19,041 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,806 | 2,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,607 | 2,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,859 | 1,637 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 2,586 | 1,616 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,656 | 1,002 | -654 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |