| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 599,420 | +599,420 | 0.00 | 0.01 | +0.01 | buy |
| WINNOW WEALTH LLC | 0 | 259,580 | +259,580 | 0.00 | 1.97 | +1.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,087 | 157,995 | +83,908 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,624 | 96,632 | +77,008 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 407,183 | 473,570 | +66,387 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 61,303 | +61,303 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,646 | 65,313 | +53,667 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 39,865 | +39,865 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,872 | 48,382 | +33,510 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,428 | 99,698 | +32,270 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,991 | 67,733 | +31,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,630 | 93,049 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,668 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,666 | 57,736 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,527 | 84,288 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,387 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,158 | 168,647 | +20,489 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,008,623 | 3,027,902 | +19,279 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,079 | 42,307 | +18,228 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 250 | 16,426 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,473 | 21,619 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,398 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,844 | 42,025 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,980 | 40,880 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,047 | 943,298 | +12,251 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 248,683 | 259,580 | +10,897 | 2.56 | 1.97 | -0.59 | buy |
| Moors & Cabot, Inc. | 98,700 | 109,120 | +10,420 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,241 | 25,435 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,151 | +10,151 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 25,728 | 34,516 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,974 | 8,845 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 698,591 | 705,018 | +6,427 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,809 | 14,577 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,585 | 102,272 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 33,539 | 39,213 | +5,674 | 0.34 | 0.33 | -0.01 | buy |
| AlphaQuest LLC | 2,861 | 8,138 | +5,277 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,000 | 48,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,492 | 6,292 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,018 | 30,644 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 3,733 | +3,733 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 33,941 | 37,427 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 277 | 3,454 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,090 | 15,752 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,491 | 13,046 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 11,337 | 13,837 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,085 | 4,504 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,573 | 63,898 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 72,862 | 75,017 | +2,155 | 0.48 | 0.46 | -0.02 | buy |
| Kovack Advisors, Inc. | 16,583 | 18,404 | +1,821 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 99,874 | 101,376 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 46,568 | 47,826 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 43,890 | 45,125 | +1,235 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,580 | 13,763 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 15,880 | 16,662 | +782 | 0.10 | 0.09 | -0.00 | buy |
| Nebula Research & Development LLC | 38,058 | 38,763 | +705 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,264 | 58,778 | +514 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,118 | 16,462 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 580 | 901 | +321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,734 | 48,012 | +278 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 237 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,984 | 3,175 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 124 | 276 | +152 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 428 | 544 | +116 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 36 | 89 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,281 | 20,315 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 60 | 89 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,616 | 1,639 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 92 | 114 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 672 | 682 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 11,239 | 11,248 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 12,222 | 12,226 | +4 | 0.02 | 0.02 | -0.00 | buy |
| SJS Investment Consulting Inc. | 309 | 313 | +4 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 200 | 203 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 160 | 162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADIRONDACK TRUST CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 11,132 | 11,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 203,016 | 203,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,654 | 14,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Global Partners, LLC | 1,076 | 1,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFS Advisors, LLC | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 1,202 | 1,202 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |