| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 57,588 | +57,588 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 54,578 | +54,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,562 | 267,292 | +32,730 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,709 | 100,288 | +31,579 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 115,623 | 138,624 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,311 | 63,492 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,376 | 157,797 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,595 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,452 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,379 | +9,379 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,669 | 17,753 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,910 | 39,724 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,538 | 43,338 | +4,800 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,271 | 18,924 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,337 | 5,680 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,715 | 6,602 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,047 | 6,037 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 369 | 3,116 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,405 | 21,918 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,008 | 59,830 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,914 | 14,555 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 511 | 2,102 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,800 | 18,539 | +739 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 613,643 | 614,370 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,247 | 81,964 | +717 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 352 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 147 | 275 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 72 | 122 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 325 | 358 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 66 | 90 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 170 | 192 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 33 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 121 | 136 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 880 | 890 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 161 | 166 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 35 | 39 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148 | 149 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.24 | 0.25 | +0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,895 | 4,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 27,253 | 27,253 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 37,158 | 37,158 | 0 | 0.35 | 0.38 | +0.03 | hold |
| SummerHaven Investment Management, LLC | 16,232 | 16,232 | 0 | 0.23 | 0.24 | +0.01 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,928 | 1,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 256,833 | 256,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 4,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Merkkuri Wealth Advisors LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,305 | 3,196 | -109 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,383 | 3,113 | -270 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,164 | 3,867 | -297 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391 | 93 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 967 | 508 | -459 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,474 | 8,919 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 681 | 0 | -681 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 187,249 | 186,260 | -989 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 53,583 | 52,487 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,693 | 14,307 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,760 | 80,384 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,761 | 54,578 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,517 | 105,302 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 183,849 | 178,080 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,801 | 2,874 | -5,927 | 0.02 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 57,522 | 51,541 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,786 | 15,186 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,335 | 0 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,373 | 0 | -15,373 | 0.00 | 0.00 | -0.00 | sell |