| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,374,417 | 3,082,005 | +707,588 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 630,752 | 1,077,590 | +446,838 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 423,023 | 578,444 | +155,421 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,147 | 156,313 | +133,166 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,594,613 | 1,696,314 | +101,701 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 98,000 | +98,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,704 | 221,848 | +95,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 887,412 | 979,939 | +92,527 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 36,798 | 125,729 | +88,931 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 82,483 | 159,067 | +76,584 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 793,880 | 865,464 | +71,584 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 69,307 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,986 | 323,133 | +56,147 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 430,155 | 479,793 | +49,638 | 0.51 | 0.51 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,078,886 | 1,127,653 | +48,767 | 0.28 | 0.26 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 576,790 | 622,007 | +45,217 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,942,418 | 3,986,473 | +44,055 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,251 | 727,769 | +36,518 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,918 | 76,915 | +33,997 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 48,400 | 77,900 | +29,500 | 0.26 | 0.36 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,315,816 | 1,342,929 | +27,113 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 157,455 | 182,381 | +24,926 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 24,077 | +24,077 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 272,310 | 296,258 | +23,948 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 23,713 | +23,713 | 0.00 | 0.11 | +0.11 | buy |
| Parallel Advisors, LLC | 43,660 | 67,004 | +23,344 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,687 | 40,011 | +23,324 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 94,078 | 116,250 | +22,172 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,244 | +18,244 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 16,793 | +16,793 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 14,829 | 31,168 | +16,339 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,932 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,683 | 137,051 | +15,368 | 0.00 | 0.00 | -0.00 | buy |
| Crumly & Associates Inc. | 0 | 15,291 | +15,291 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,602 | 126,709 | +15,107 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,442 | +14,442 | 0.00 | 0.06 | +0.06 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 14,146 | +14,146 | 0.00 | 0.12 | +0.12 | buy |
| JBR Co Financial Management Inc | 0 | 13,200 | +13,200 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 304,022 | 317,200 | +13,178 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 100,827 | 113,322 | +12,495 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 973,000 | 985,000 | +12,000 | 0.19 | 0.14 | -0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 196,961 | 208,839 | +11,878 | 0.33 | 0.32 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,562 | 42,042 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,347 | +11,347 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 288,208 | 299,531 | +11,323 | 2.19 | 2.10 | -0.09 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 24,233 | 35,529 | +11,296 | 0.27 | 0.32 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 37,750 | 48,950 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,112 | +11,112 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 0 | 10,080 | +10,080 | 0.00 | 0.09 | +0.09 | buy |
| NOTTINGHAM ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,000 | 50,000 | +10,000 | 0.06 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 9,389 | +9,389 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 52,145 | 61,019 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,484 | 139,751 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 130,322 | 138,379 | +8,057 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,671 | 22,646 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,761 | 45,075 | +7,314 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,394 | 11,269 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 136,921 | 143,759 | +6,838 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 38,559 | 44,560 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 88,382 | 94,148 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,321 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,154 | 54,354 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 240,913 | 245,856 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,448 | 33,075 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 311,500 | 316,000 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,654 | 59,134 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,651 | 30,095 | +3,444 | 0.02 | 0.02 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 25,416 | 28,780 | +3,364 | 0.13 | 0.12 | -0.01 | buy |
| Claro Advisors LLC | 38,300 | 41,608 | +3,308 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,438 | 17,327 | +2,889 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 35,429 | 38,316 | +2,887 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,864 | 43,667 | +2,803 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 68,452 | 70,853 | +2,401 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 58,936 | 61,302 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 36,765 | 39,089 | +2,324 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,019 | 35,329 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 0 | 2,001 | +2,001 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,546 | 5,544 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,501 | 109,369 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,708 | 42,442 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 58,329 | 60,031 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5,566 | 7,061 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,290 | 76,720 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,513 | 11,712 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 177,792 | 178,958 | +1,166 | 0.66 | 0.59 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,865 | 44,962 | +1,097 | 0.14 | 0.13 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |