| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 17,078 | 3,690,210 | +3,673,132 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 221,906 | 403,811 | +181,905 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,507,150 | 1,633,222 | +126,072 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 23,494 | 101,385 | +77,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 637,711 | 708,786 | +71,075 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,080,551 | 1,131,122 | +50,571 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45,349 | +45,349 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,700 | 185,700 | +45,000 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 155,115 | 199,783 | +44,668 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 302,390 | 341,217 | +38,827 | 0.48 | 0.59 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,218 | 707,029 | +36,811 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 35,292 | +35,292 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 279,381 | 312,630 | +33,249 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,359 | +27,359 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 586,104 | 610,864 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,697 | 39,541 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,623 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,005,656 | 1,026,449 | +20,793 | 0.19 | 0.21 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,194 | 602,837 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,161 | 63,862 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,452 | 33,965 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,813 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,995 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,735 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,404 | 10,859 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,414 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 8,950 | +8,950 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 10,333 | 16,947 | +6,614 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 27,725 | 33,679 | +5,954 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,491 | 38,082 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,692 | 68,912 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | 23,699 | +3,972 | 0.40 | 0.36 | -0.04 | buy |
| SMH CAPITAL ADVISORS INC | 72,231 | 76,032 | +3,801 | 3.17 | 3.70 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,800 | 63,700 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,843 | 15,106 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,402 | 15,505 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | 28,437 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,208 | 15,787 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,115 | 18,481 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,212 | 207,458 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,466 | 137,648 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,016 | 27,049 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,110 | 5,118 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 346 | 1,051 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,402 | 17,064 | +662 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,805 | 26,154 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,525 | 13,747 | +222 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,100 | 22,291 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 29,851 | 30,000 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,412 | 10,559 | +147 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,504 | 219,643 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,488 | 10,612 | +124 | 0.20 | 0.20 | +0.00 | buy |
| COMERICA BANK | 1,220 | 1,344 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,750 | 5,870 | +120 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,935 | 96,040 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,599 | 39,677 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 436 | 500 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 509 | 572 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,931 | 10,952 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,633 | 1,642 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 541 | 549 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,590 | 2,598 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Wealth Management, LLC | 1,081 | 1,087 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 433 | 439 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 12,522 | 12,527 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,280 | 6,280 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 2,888 | 2,888 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 19,709 | 19,709 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TRUST CO OF VERMONT | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 2,050 | 2,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 78,303 | 78,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AdvisorNet Financial, Inc | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GFS Advisors, LLC | 17,500 | 17,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perkins Coie Trust Co | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 33,091 | 33,091 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,914 | 58,914 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Catalyst Capital Advisors LLC | 35,292 | 35,292 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICAGO TRUST Co NA | 14,900 | 14,900 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 13,200 | 13,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Principle Wealth Partners LLC | 10,110 | 10,110 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 4,931 | 4,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TrueWealth Advisors, LLC | 17,100 | 17,100 | 0 | 0.14 | 0.15 | +0.01 | hold |
| WOLFF WIESE MAGANA LLC | 280 | 280 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Eagle Bay Advisors LLC | 3,300 | 3,300 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Operose Advisors LLC | 11,568 | 11,568 | 0 | 0.09 | 0.10 | +0.02 | hold |
| PFG Investments, LLC | 11,558 | 11,558 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | 4,230 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Allen Mooney & Barnes Investment Advisors LLC | 14,000 | 14,000 | 0 | 0.06 | 0.06 | +0.00 | hold |