| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 442,053 | 1,847,661 | +1,405,608 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,491,028 | 2,011,591 | +520,563 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,700 | 538,505 | +459,805 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,487,461 | 1,828,494 | +341,033 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 526,559 | 670,661 | +144,102 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 139,589 | +139,589 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 713,742 | 828,550 | +114,808 | 0.14 | 0.09 | -0.06 | buy |
| Verition Fund Management LLC | 51,052 | 156,023 | +104,971 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 579,011 | 681,667 | +102,656 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 70,384 | +70,384 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 563,516 | 628,938 | +65,422 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 163,521 | 215,937 | +52,416 | 0.31 | 0.24 | -0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,690 | +47,690 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 42,545 | +42,545 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,238 | +42,238 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 197,759 | 236,297 | +38,538 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 37,417 | +37,417 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,455 | +36,455 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 34,779 | +34,779 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,773 | 53,542 | +34,769 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 349,248 | 376,981 | +27,733 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,253 | 87,614 | +23,361 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,917 | +22,917 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 22,660 | +22,660 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,666 | 21,666 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,465 | 79,229 | +19,764 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,812 | 61,437 | +19,625 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 19,154 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,326 | 60,728 | +15,402 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 13,905 | +13,905 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,603 | 54,516 | +11,913 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,242 | 41,791 | +11,549 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,238 | 19,682 | +7,444 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,659 | 17,284 | +5,625 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 63,712 | 68,199 | +4,487 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 14,775 | 19,113 | +4,338 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,907 | 15,489 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 10,200 | 12,900 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,821 | 12,435 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 10,929 | 12,897 | +1,968 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 569 | 2,086 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 58,961 | 60,129 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,241 | 29,383 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| LeConte Wealth Management, LLC | 11,154 | 12,222 | +1,068 | 0.16 | 0.10 | -0.06 | buy |
| Ancora Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 18,382 | 19,232 | +850 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,940 | 10,740 | +800 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,501 | 12,288 | +787 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,194 | 1,923 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,171 | 1,649 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,359 | 2,731 | +372 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,007 | 11,333 | +326 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 605 | 812 | +207 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 640 | 842 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 51 | 172 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,715 | 1,792 | +77 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 32 | 64 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 75 | 100 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 380 | 397 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,914 | 1,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 363 | 363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 4,872 | 4,872 | 0 | 0.02 | 0.01 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 11,650 | 11,650 | 0 | 0.09 | 0.05 | -0.04 | hold |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CoreCap Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,747 | 5,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,842 | 12,797 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 850 | 600 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,961 | 2,618 | -343 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,412 | 822 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,480 | 1,831 | -649 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,154 | 7,208 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 36,771 | 34,601 | -2,170 | 0.00 | 0.00 | -0.00 | sell |