| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 155,149 | 261,255 | +106,106 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,801 | 203,386 | +64,585 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,823 | 96,406 | +57,583 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 99,141 | 153,428 | +54,287 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 310,375 | 347,945 | +37,570 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,390 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,381 | 887,415 | +33,034 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,838 | 126,175 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,682 | +23,682 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,253,962 | 1,272,750 | +18,788 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 60,091 | 74,311 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 3,479,654 | 3,491,448 | +11,794 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,265 | 20,457 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,162 | 17,430 | +10,268 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 44,527 | 53,132 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,424 | 75,941 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 7,855 | +7,855 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,533 | 52,381 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 7,482 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,318 | 20,321 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,110 | 29,440 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 91,900 | 97,650 | +5,750 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 593 | 6,269 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 18,505 | 22,762 | +4,257 | 0.06 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,993 | 94,219 | +4,226 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 15,595 | 19,175 | +3,580 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 0 | 3,161 | +3,161 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,827 | 19,944 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 78 | 3,128 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,099 | 62,105 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,318 | 23,577 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,987 | +1,987 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,708 | 22,512 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,647 | 4,387 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 286 | 1,952 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,169 | 8,765 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,201 | 14,494 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,692 | 13,864 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,502 | 11,633 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 21 | 1,129 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,922 | 23,964 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,544 | 16,463 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 46,303 | 47,106 | +803 | 0.52 | 0.53 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 153,490 | 154,271 | +781 | 0.49 | 0.54 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,687 | 9,398 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,300 | 55,956 | +656 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,032 | 10,532 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 14,500 | 15,000 | +500 | 0.09 | 0.09 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,546 | 21,034 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Bristlecone Advisors, LLC | 23,639 | 24,012 | +373 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 28,639 | 28,979 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,654 | 13,954 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 21,918 | 22,167 | +249 | 0.21 | 0.22 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,834 | 16,052 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 12,559 | 12,757 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 12,559 | 12,757 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 389 | 442 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 240 | 261 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,246 | 1,264 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 317 | 330 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,105 | 1,115 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 11,520 | 11,529 | +9 | 0.04 | 0.04 | +0.00 | buy |
| TSFG, LLC | 409 | 413 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 163 | 166 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,582 | 14,583 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 41,400 | 41,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,666 | 5,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 33,578 | 33,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERITY Wealth Advisors | 20,000 | 20,000 | 0 | 0.20 | 0.21 | +0.00 | hold |
| IFS Advisors, LLC | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sentinus, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,508 | 1,508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 38,700 | 38,700 | 0 | 0.20 | 0.19 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 11,365 | 11,365 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gen-Wealth Partners Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 17,900 | 17,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |