| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,573,526 | 1,919,575 | +346,049 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,062,438 | 5,309,626 | +247,188 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 0 | 174,800 | +174,800 | 0.00 | 0.30 | +0.30 | buy |
| Polar Asset Management Partners Inc. | 68,800 | 200,000 | +131,200 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,350 | 1,752,323 | +120,973 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,222,982 | 2,340,731 | +117,749 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 688,025 | 801,411 | +113,386 | 0.02 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 3,448,699 | 3,559,423 | +110,724 | 2.18 | 1.33 | -0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 114,808 | 204,805 | +89,997 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 83,682 | +83,682 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,948 | 179,594 | +82,646 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 59,250 | 115,000 | +55,750 | 0.02 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 49,926 | +49,926 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,351 | 56,908 | +40,557 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 38,407 | +38,407 | 0.00 | 0.20 | +0.20 | buy |
| FIFTH THIRD BANCORP | 1,000 | 39,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 526,732 | 563,867 | +37,135 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,074 | 61,541 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,778 | +32,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 31,880 | +31,880 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 29,322 | +29,322 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,083 | +29,083 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 26,993 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 154,782 | 180,629 | +25,847 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,967 | +23,967 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 5,450 | 28,450 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,809,766 | 1,831,585 | +21,819 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 240,352 | 260,048 | +19,696 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 31,034 | 47,582 | +16,548 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,251 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,404 | +14,404 | 0.00 | 0.14 | +0.14 | buy |
| Newbridge Financial Services Group, Inc. | 34,310 | 47,710 | +13,400 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 12,130 | +12,130 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,799 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,745 | 107,293 | +11,548 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,151 | 38,815 | +9,664 | 0.11 | 0.05 | -0.06 | buy |
| Avantax Planning Partners, Inc. | 13,200 | 21,100 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 52,000 | 59,500 | +7,500 | 0.23 | 0.17 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,838 | 30,178 | +7,340 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,643 | 88,568 | +6,925 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 104,059 | 110,630 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,916 | 8,411 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,694 | 55,030 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,330 | 20,647 | +6,317 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,191 | 41,720 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,916 | 21,047 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,489 | 30,790 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 100,105 | 102,818 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 804 | 3,425 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,200 | 38,634 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,553 | 18,982 | +2,429 | 0.02 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,450 | 31,586 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,585 | 31,701 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 153,187 | 154,201 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,004 | 117,948 | +944 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,547 | 8,351 | +804 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,000 | 5,800 | +800 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 195 | 975 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 26,212 | 26,865 | +653 | 0.12 | 0.08 | -0.04 | buy |
| FMR LLC | 18,068 | 18,677 | +609 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 53,605 | 54,130 | +525 | 0.01 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,782 | 166,246 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 44 | 497 | +453 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 151 | 508 | +357 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231 | 547 | +316 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,000 | 1,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,445 | 3,698 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 360 | 583 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,392 | 1,583 | +191 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 21,835 | 22,025 | +190 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,232 | 1,412 | +180 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,405 | 11,523 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,226 | 12,298 | +72 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 765 | 793 | +28 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 107 | 128 | +21 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 130 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.40 | 0.25 | -0.15 | hold |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 180,000 | 180,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.51 | +0.51 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.93 | 0.57 | -0.36 | hold |
| Plante Moran Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,369 | 11,369 | 0 | 0.01 | 0.01 | -0.00 | hold |