| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 0 | 1,267,913 | +1,267,913 | 0.00 | 0.37 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 176,050 | 909,258 | +733,208 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 628,589 | +628,589 | 0.00 | 0.06 | +0.06 | buy |
| GFS Advisors, LLC | 5,000 | 458,430 | +453,430 | 1.24 | 1.85 | +0.62 | buy |
| CITADEL ADVISORS LLC | 225,100 | 562,647 | +337,547 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,103 | +200,103 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 173,637 | +173,637 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,164,421 | 1,334,179 | +169,758 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,882,605 | 2,048,343 | +165,738 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 181,676 | 341,241 | +159,565 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 137,597 | 273,560 | +135,963 | 1.09 | 2.08 | +0.99 | buy |
| Advisors Asset Management, Inc. | 64,625 | 173,034 | +108,409 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,622 | 223,078 | +106,456 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 95,000 | 200,000 | +105,000 | 1.10 | 2.23 | +1.13 | buy |
| Weiss Asset Management LP | 0 | 101,908 | +101,908 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 275,000 | 375,000 | +100,000 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 190,230 | 289,427 | +99,197 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 93,990 | +93,990 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,493 | 113,442 | +91,949 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 89,186 | +89,186 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 115,000 | 203,000 | +88,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 137,550 | 214,756 | +77,206 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,173 | 78,018 | +73,845 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 615,852 | 674,177 | +58,325 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 470,836 | 524,820 | +53,984 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 221,453 | 269,045 | +47,592 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 46,435 | +46,435 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,198 | +43,198 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 42,279 | +42,279 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 10,553 | 50,849 | +40,296 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 785,499 | 823,935 | +38,436 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 745,852 | 779,335 | +33,483 | 0.23 | 0.24 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 496,720 | 528,444 | +31,724 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,223 | +28,223 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 24,530 | +24,530 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 9,336 | 33,117 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 210,842 | 234,337 | +23,495 | 0.04 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 249,440 | 271,496 | +22,056 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 21,574 | +21,574 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 21,130 | +21,130 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 40,319 | 60,128 | +19,809 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 19,588 | +19,588 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,438 | +18,438 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,050 | 18,907 | +17,857 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 240,894 | 258,693 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,460,279 | 1,477,597 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 17,315 | +17,315 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 55,173 | 72,432 | +17,259 | 0.10 | 0.14 | +0.04 | buy |
| Ethic Inc. | 0 | 16,384 | +16,384 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 15,351 | +15,351 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 33,951 | 48,551 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,900 | 37,900 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,321,503 | 18,335,036 | +13,533 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,312 | +13,312 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,190 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 155,709 | 167,469 | +11,760 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,706 | +11,706 | 0.00 | 0.01 | +0.01 | buy |
| Tyler-Stone Wealth Management | 11,169 | 22,338 | +11,169 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,105 | 21,883 | +10,778 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 45,882 | 56,422 | +10,540 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 10,422 | +10,422 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 26,564 | 36,225 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,874 | 49,456 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,976 | 70,381 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,083,888 | 1,092,400 | +8,512 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 586,981 | 595,425 | +8,444 | 0.03 | 0.03 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 360,074 | 367,806 | +7,732 | 0.51 | 0.51 | -0.00 | buy |
| Ellis Investment Partners, LLC | 161,413 | 168,521 | +7,108 | 0.60 | 0.62 | +0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 65,397 | 72,397 | +7,000 | 0.32 | 0.37 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 5,316 | +5,316 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| FNY Investment Advisers, LLC | 5,100 | 9,600 | +4,500 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 93,964 | 98,336 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 4,400 | +3,600 | 0.00 | 0.02 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14,862 | 18,217 | +3,355 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 3,325 | +3,325 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Group, LLC | 47,917 | 50,919 | +3,002 | 0.09 | 0.10 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,852 | 69,618 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 76,062 | 78,546 | +2,484 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,171 | 13,654 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,954 | 13,217 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,572 | 25,788 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 29,500 | 31,500 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 15,985 | 17,812 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 59,911 | 61,445 | +1,534 | 0.39 | 0.41 | +0.02 | buy |
| IFP Advisors, Inc | 7,865 | 9,196 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 46,190 | 47,484 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,500 | 12,765 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,120 | 44,298 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,967 | 51,871 | +904 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,940 | 45,714 | +774 | 0.00 | 0.00 | -0.00 | buy |