| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,604,000 | +5,604,000 | 0.37 | 0.38 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 1,985,984 | +1,985,984 | 0.00 | 3.76 | +3.76 | buy |
| Qube Research & Technologies Ltd | 710,874 | 1,569,662 | +858,788 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777,867 | 1,514,028 | +736,161 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,555,062 | 2,288,199 | +733,137 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 459,000 | +459,000 | 0.01 | 0.00 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 395,478 | +395,478 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 996,705 | 1,297,062 | +300,357 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 350,434 | 585,520 | +235,086 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,571 | 185,148 | +163,577 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 167,000 | 330,000 | +163,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,310,835 | 24,448,814 | +137,979 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 31,685 | 160,596 | +128,911 | 0.07 | 0.35 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,749 | 223,502 | +118,753 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,329 | 172,898 | +114,569 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 105,152 | +105,152 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 136,012 | 238,916 | +102,904 | 0.07 | 0.15 | +0.08 | buy |
| One William Street Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 3.68 | +3.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 386,702 | 484,987 | +98,285 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,050,847 | 6,146,611 | +95,764 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 88,950 | 174,700 | +85,750 | 0.42 | 0.96 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,752,803 | 1,828,164 | +75,361 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 72,738 | +72,738 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,248 | 124,856 | +64,608 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,926 | 124,840 | +57,914 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,175 | 74,069 | +57,894 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 45,928 | +45,928 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,703 | +42,703 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,216 | 197,825 | +41,609 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 40,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,429,775 | 2,470,144 | +40,369 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,166,928 | 1,204,191 | +37,263 | 0.26 | 0.27 | +0.01 | buy |
| Family Management Corp | 0 | 35,397 | +35,397 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 133,870 | 164,927 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,024 | +28,024 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 27,510 | +27,510 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 147,054 | 173,067 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 25,620 | 51,448 | +25,828 | 0.14 | 0.26 | +0.12 | buy |
| Keystone Financial Group | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,051 | 172,301 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 545,655 | 567,798 | +22,143 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,434 | 159,026 | +21,592 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 19,508 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 751,478 | 770,901 | +19,423 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 712,193 | 728,986 | +16,793 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 153,918 | 170,464 | +16,546 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,497 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 15,335 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 132,064 | 147,286 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 32,788 | 47,536 | +14,748 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,539 | 22,325 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 172,455 | 186,190 | +13,735 | 0.08 | 0.08 | +0.01 | buy |
| PACIFIC SUN FINANCIAL CORP | 27,030 | 40,595 | +13,565 | 0.26 | 0.39 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,326 | +13,326 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,546 | 68,837 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,195 | 166,165 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 138,500 | 151,000 | +12,500 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,084 | 25,422 | +10,338 | 0.03 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 16,449 | 26,458 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,036 | 90,445 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,719 | 77,440 | +8,721 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,043 | 130,112 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,901 | 33,705 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 178,745 | 186,534 | +7,789 | 0.60 | 0.62 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,602 | 30,926 | +6,324 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 17,054 | 23,348 | +6,294 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,602 | 30,781 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 952,613 | 958,147 | +5,534 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,900 | 10,750 | +4,850 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 24,271 | 28,782 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 44,644 | 48,861 | +4,217 | 0.12 | 0.11 | -0.00 | buy |
| Dupree Financial Group, LLC | 306,423 | 310,166 | +3,743 | 2.14 | 2.39 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,381 | 36,961 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,222 | 15,522 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,661 | 16,913 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,213 | 4,409 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 480,653 | 483,624 | +2,971 | 0.54 | 0.53 | -0.00 | buy |
| XPONANCE, INC. | 17,528 | 20,218 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,400 | 21,025 | +2,625 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,105 | 26,672 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 8,275 | 10,825 | +2,550 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 75,804 | 78,009 | +2,205 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 2,110 | +2,110 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 4,798 | 6,840 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 21,214 | 23,205 | +1,991 | 0.10 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,040 | 25,011 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 13,041 | 14,874 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 142,603 | 144,213 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 828 | 2,386 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |