| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 662,894 | 1,183,477 | +520,583 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,528 | 229,691 | +174,163 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,360 | 289,580 | +167,220 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 122,072 | +122,072 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,016 | 129,016 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,628 | +95,628 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 240,978 | 329,584 | +88,606 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,403 | 188,931 | +78,528 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,706 | 121,820 | +69,114 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 123,991 | 187,660 | +63,669 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 207,731 | 269,681 | +61,950 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 58,816 | +58,816 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,667 | 1,603,950 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 402,888 | 437,470 | +34,582 | 0.03 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 107,332 | 141,116 | +33,784 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 619 | 33,085 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 32,045 | +32,045 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,213,404 | 6,243,284 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,014 | 82,347 | +27,333 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,689 | 62,158 | +24,469 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 260,600 | 284,531 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 225,921 | 248,422 | +22,501 | 0.57 | 0.62 | +0.05 | buy |
| STATE STREET CORP | 1,874,370 | 1,895,989 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 68,284 | 89,384 | +21,100 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 44,641 | 63,750 | +19,109 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 246,096 | 259,852 | +13,756 | 0.68 | 0.78 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,653 | 105,671 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| AXS Investments LLC | 60,447 | 70,447 | +10,000 | 0.13 | 0.18 | +0.05 | buy |
| FMR LLC | 122,422 | 132,269 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,805 | 32,219 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 185,711 | 194,891 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,625 | 38,549 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,438 | 42,295 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,585 | 47,707 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 866,320 | 872,996 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,549 | 20,163 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,036 | 131,533 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 71,500 | 77,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 13,261 | 18,981 | +5,720 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 104,646 | 110,342 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 430,444 | 435,903 | +5,459 | 1.48 | 1.55 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,064 | 7,447 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,715 | 48,186 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 679,592 | 682,672 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,528 | 77,418 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 14,402 | 17,122 | +2,720 | 0.11 | 0.14 | +0.03 | buy |
| Parallel Advisors, LLC | 2,560 | 5,080 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,937 | 20,278 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,268 | 17,418 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,074 | 30,107 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,560 | 132,381 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 188 | 1,460 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 45,123 | 46,170 | +1,047 | 0.06 | 0.07 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,096 | 21,974 | +878 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 834 | 1,647 | +813 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,620 | 13,353 | +733 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,102 | 18,729 | +627 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,144 | 12,770 | +626 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,360 | 811,931 | +571 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,020 | 1,569 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,447 | 56,958 | +511 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,475 | 21,853 | +378 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,812 | 29,178 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,118 | 17,440 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66 | 379 | +313 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,201 | 32,501 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,873 | 11,140 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 158 | 304 | +146 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 515 | 570 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 2,036 | 2,086 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,839 | 24,885 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,964 | 62,991 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,553 | 102,558 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 192 | 196 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,063 | 6,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 25,050 | 25,050 | 0 | 0.03 | 0.01 | -0.02 | hold |
| BARD ASSOCIATES INC | 18,647 | 18,647 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 165,000 | 165,000 | 0 | 0.77 | 0.80 | +0.02 | hold |
| Polaris Capital Management, LLC | 135,500 | 135,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Clearbridge Investments, LLC | 401,443 | 401,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,110 | 13,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 17,609 | 17,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,642 | 12,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,656 | 37,656 | 0 | 0.00 | 0.00 | -0.00 | hold |