| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 700,449 | 740,187 | +39,738 | 0.65 | 0.49 | -0.16 | buy |
| VANGUARD GROUP INC | 400,515 | 448,089 | +47,574 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,326 | 398,512 | -21,814 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,226 | 303,526 | -700 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 40,272 | 286,985 | +246,713 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,356 | 158,355 | +83,999 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,166 | 81,599 | +14,433 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 38,161 | 76,659 | +38,498 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,559 | 63,975 | +38,416 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,939 | 57,142 | -114,797 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,145 | 46,145 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 36,359 | 36,849 | +490 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 22,800 | 26,079 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 23,527 | 23,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,087 | +23,087 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,309 | 20,059 | +750 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,917 | 19,447 | -88,470 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71 | 12,862 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,278 | 10,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,373 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,004 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,412 | 3,971 | +559 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,533 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,926 | 2,444 | -6,482 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127 | 166 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,571 | 0 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,275 | 0 | -14,275 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,640 | 0 | -27,640 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,935 | 0 | -16,935 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,705 | 0 | -24,705 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 29,800 | 0 | -29,800 | 0.00 | 0.00 | -0.00 | sell |