| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,015,552 | 1,712,238 | +696,686 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,155,167 | 2,361,221 | +206,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,800,938 | 2,964,439 | +163,501 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,190 | 290,474 | +154,284 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,582 | 545,525 | +139,943 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 121,855 | +121,855 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,722 | 1,961,777 | +120,055 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,733 | 269,874 | +109,141 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 66,325 | 155,146 | +88,821 | 0.03 | 0.08 | +0.05 | buy |
| Bramshill Investments, LLC | 4,171 | 86,857 | +82,686 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 319,325 | 384,137 | +64,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,192 | 562,305 | +60,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,081 | 69,095 | +54,014 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,266 | 350,571 | +52,305 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 254,712 | 295,513 | +40,801 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,902 | 40,785 | +38,883 | 0.00 | 0.01 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 36,700 | +36,700 | 0.00 | 0.04 | +0.04 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 30,455 | +30,455 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 375,938 | 406,214 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,207 | 86,013 | +28,806 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,830 | 87,445 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,649 | 43,698 | +25,049 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 18,869 | +18,869 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,813 | +18,813 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 2,543 | 20,540 | +17,997 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 499,580 | 517,080 | +17,500 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,384 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,432 | 51,774 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,004 | +16,004 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,649 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 56,756 | 68,129 | +11,373 | 0.33 | 0.40 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 750,977 | 762,079 | +11,102 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,291 | 24,117 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,590 | 112,094 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,227 | 159,248 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 46,646 | 54,553 | +7,907 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,993 | 57,534 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,586,617 | 1,593,627 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 622,500 | 628,800 | +6,300 | 1.09 | 0.56 | -0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,724 | 97,922 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,635 | 48,564 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,155 | 153,609 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,348 | 26,401 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,385 | 47,658 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,568 | +3,568 | 0.00 | 0.01 | +0.01 | buy |
| Anfield Capital Management, LLC | 29,216 | 32,728 | +3,512 | 0.14 | 0.21 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 87,740 | 91,090 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,152 | 62,860 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 90,172 | 92,741 | +2,569 | 0.45 | 0.48 | +0.03 | buy |
| Creative Planning | 19,655 | 22,112 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,264 | 32,559 | +2,295 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,003 | 112,296 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,323 | 56,400 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,271 | 52,328 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,863 | 14,688 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 28,555 | 30,092 | +1,537 | 0.41 | 0.46 | +0.04 | buy |
| LPL Financial LLC | 276,428 | 277,857 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,704 | 31,871 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| H&H Retirement Design & Management INC | 32,563 | 33,644 | +1,081 | 0.23 | 0.23 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,168 | 14,868 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,864 | 3,557 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46 | 661 | +615 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,086 | 16,284 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 10,771 | 10,944 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,966 | 16,139 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,470 | 66,595 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 748 | 853 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,050 | 1,150 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,484 | 4,563 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,243 | 3,321 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 58 | 123 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,079 | 1,129 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 98 | 146 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,450 | 15,469 | +19 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 309 | 319 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 3,240 | 3,248 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 23,032 | 23,039 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,427 | 5,433 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.37 | 0.45 | +0.09 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,116 | 14,116 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,490 | 20,490 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 11,638 | 11,638 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,738 | 30,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 25,102 | 25,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 4,440 | 4,440 | 0 | 0.00 | 0.00 | +0.00 | hold |