| Disciplined Investments, LLC | 20 | $3.00K | 0.00% | +4+25.0% | Added |
| Tfo-TDC, LLC | 22 | $3.00K | 0.00% | +22 | New |
| Castleview Partners, LLC | 1,600 | $2.88K | 0.00% | +152+10.5% | Added |
| Loomis Sayles & Co L P | 13 | $2.00K | 0.00% | −39−75.0% | Reduced |
| Ten Capital Wealth Advisors, LLC | 13 | $2.00K | 0.00% | −34−72.3% | Reduced |
| Massmutual Trust Co FSB | 13 | $2.00K | 0.00% | +2+18.2% | Added |
| Asset Dedication, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | +1+14.3% | Added |
| Carolinas Wealth Consulting LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 5 | $1.00K | 0.00% | +5 | New |
| Winch Advisory Services, LLC | 10 | $1.00K | 0.00% | +10 | New |
| McIlrath & Eck, LLC | 6 | $1.00K | 0.00% | +6 | New |
| WFA of San Diego, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Morton Brown Family Wealth, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Financial Synergies Wealth Advisors, Inc. | 4 | $533 | 0.00% | +4 | New |
| SOA Wealth Advisors, LLC. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $0 | 0.00% | +3 | New |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −438,943−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −77,183−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −41,799−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −41,130−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32,231−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −25,188−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,106−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −22,783−100.0% | Sold out |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −19,106−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,118−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,128−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −13,951−100.0% | Sold out |
| G&S Capital LLC | 0 | $0 | 0.00% | −13,417−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,640−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,882−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −91,370−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −4,639−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,611−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,621−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| PGGM Investments | – | – | – | – | Not filed |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Legacy Capital Partners, Inc. | – | – | – | – | Not filed |
| American National Insurance Co | – | – | – | – | Not filed |
| American National Registered Investment Advisor, Inc. | – | – | – | – | Not filed |
| Astrantus Ltd | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
