| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 16,426 | 266,414 | +249,988 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,307 | 283,538 | +241,231 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 599,420 | 698,201 | +98,781 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 167 | 98,332 | +98,165 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8,138 | 60,931 | +52,793 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 52,548 | +52,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,313 | 113,629 | +48,316 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,303 | 72,333 | +47,030 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,399 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,079 | 276,250 | +32,171 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,152,859 | 1,182,821 | +29,962 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,220 | +28,220 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,394,811 | 3,420,619 | +25,808 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,516 | 57,391 | +22,875 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 21,532 | +21,532 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 69,485 | 88,353 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,644 | 49,512 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,696 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,868 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,733 | 83,896 | +16,163 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,700 | 39,500 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,298 | 958,808 | +15,510 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,248 | 26,638 | +15,390 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 39,865 | 54,827 | +14,962 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 93,049 | 107,556 | +14,507 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,110 | +14,110 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 168,647 | 179,928 | +11,281 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 75,017 | 86,273 | +11,256 | 0.46 | 0.43 | -0.03 | buy |
| Abel Hall, LLC | 10,151 | 20,691 | +10,540 | 0.05 | 0.08 | +0.03 | buy |
| Mariner, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,995 | 167,794 | +9,799 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,641 | 54,666 | +9,025 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 37,427 | 45,944 | +8,517 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14,119 | 21,952 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,504 | 11,634 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 971 | 7,764 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 22,440 | 28,432 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 109,120 | 114,200 | +5,080 | 0.05 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 146 | 4,568 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,698 | 104,047 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,880 | 45,080 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,206 | 17,046 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,772 | 17,583 | +3,811 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,290 | 6,051 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,046 | 16,665 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,635 | 15,978 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,012 | 51,005 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,451 | 15,378 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,462 | 18,280 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,159 | 4,832 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 705,018 | 706,497 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 63,898 | 65,357 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 901 | 2,353 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,454 | 4,840 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,315 | 21,381 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 11,132 | 12,006 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 825 | 1,300 | +475 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,974 | 11,445 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 276 | 522 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 18,404 | 18,648 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 16,662 | 16,815 | +153 | 0.09 | 0.08 | -0.02 | buy |
| Bare Financial Services, Inc | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 55 | 192 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 226 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 1,639 | 1,664 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 544 | 550 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 313 | 318 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 12 | +4 | 0.00 | 0.00 | 0.00 | buy |
| NVWM, LLC | 162 | 165 | +3 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 203 | 206 | +3 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 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 | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 47,826 | 47,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 41 | 41 | 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 |
| Fiduciary Group, LLC | 13,837 | 13,837 | 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 |