| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 456,238 | 520,593 | +64,355 | 0.00 | 0.00 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 50,000 | +50,000 | 0.00 | 1.16 | +1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,970 | 228,504 | +28,534 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 27,944 | +27,944 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 799,876 | 814,507 | +14,631 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,652 | +13,652 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 13,074 | 25,140 | +12,066 | 0.07 | 0.15 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,523 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,547 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,878 | 75,480 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,484 | 118,796 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 627 | 4,509 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,649 | 27,944 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 11,793 | 14,211 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,273 | 21,105 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,495 | 6,526 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 32 | 50 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 23,799 | 23,806 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 54,364 | 54,364 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Empowered Funds, LLC | 23,537 | 23,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 28,022 | 28,022 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NORDEN GROUP LLC | 16,921 | 16,921 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SMITH, MOORE & CO. | 38,000 | 38,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,052 | 2,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 469,048 | 469,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEPHENS INC /AR/ | 16,129 | 16,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,447 | 4,441 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 85 | 73 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 158 | 92 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504 | 131 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,093 | 6,189 | -904 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 87,808 | 86,864 | -944 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,539 | 1,582 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,531 | 1,562 | -969 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,078 | 4,091 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,026 | 25,800 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,831 | 9,580 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,889 | 75,737 | -8,152 | 0.03 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 13,337 | 3,300 | -10,037 | 0.03 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 37,243 | 25,598 | -11,645 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 27,000 | 12,298 | -14,702 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 602,116 | 502,201 | -99,915 | 0.06 | 0.05 | -0.02 | sell |