| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,089,741 | +1,089,741 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 703,680 | +703,680 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,170,230 | 1,818,832 | +648,602 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 553,541 | +553,541 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 109,063 | 291,400 | +182,337 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 153,333 | 257,235 | +103,902 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 708,870 | 790,404 | +81,534 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 80,530 | +80,530 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,651 | +73,651 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 70,106 | +70,106 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,497 | 88,793 | +69,296 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 62,651 | +62,651 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 675,137 | 732,678 | +57,541 | 0.53 | 0.50 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 47,544 | +47,544 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 54,000 | 100,000 | +46,000 | 1.15 | 0.02 | -1.13 | buy |
| FIRST NATIONAL TRUST CO | 0 | 39,844 | +39,844 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 39,434 | +39,434 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,748,768 | 2,783,379 | +34,611 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 196,851 | 229,774 | +32,923 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,563 | 47,794 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,452 | 58,658 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,813 | 47,928 | +28,115 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 386,179 | 413,500 | +27,321 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,497 | 1,205,811 | +27,314 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 26,003 | +26,003 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 57,747 | 80,382 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,989 | +21,989 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 21,815 | 37,885 | +16,070 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,560 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 0 | 15,211 | +15,211 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 14,477 | +14,477 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,856 | +13,856 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 36,698 | 48,541 | +11,843 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 517,815 | 529,356 | +11,541 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,348 | +11,348 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 11,339 | +11,339 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,529 | 16,601 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 58,618 | 66,898 | +8,280 | 0.01 | 0.01 | -0.01 | buy |
| Arlington Trust Co LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,406 | 16,421 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,794 | 116,171 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,424 | 11,261 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 17,552 | 20,178 | +2,626 | 0.08 | 0.06 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,951 | 18,125 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 82,516 | 84,669 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,285 | 51,234 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 11,687 | 13,045 | +1,358 | 0.09 | 0.06 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,002 | 2,783 | +781 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 62,644 | 63,420 | +776 | 0.43 | 0.29 | -0.14 | buy |
| Continuum Advisory, LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 142,716 | 143,229 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,597 | 8,882 | +285 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,402 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 30 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 742 | 767 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,894 | 30,896 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 105,550 | 105,550 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,210 | 14,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 101,300 | 101,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 102,444 | 102,444 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Cypress Capital Management LLC (WY) | 5,800 | 5,800 | 0 | 0.07 | 0.05 | -0.02 | hold |
| IFP Advisors, Inc | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aspect Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 40,359 | 40,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,502 | 82,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,161 | 19,145 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 114 | 52 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 535 | 425 | -110 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,846 | 25,626 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 559 | 322 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,377 | 14,135 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,840 | 18,490 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,814 | 34,457 | -357 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 786 | 332 | -454 | 0.00 | 0.00 | -0.00 | sell |