| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,062,526 | 1,829,401 | +766,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,213 | 777,483 | +460,270 | 0.01 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 301,355 | +301,355 | 0.00 | 2.97 | +2.97 | buy |
| PRUDENTIAL FINANCIAL INC | 324,205 | 493,336 | +169,131 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,973,647 | 13,095,460 | +121,813 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 100,931 | +100,931 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,800 | 118,600 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 705,017 | 798,484 | +93,467 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 33,732 | 127,042 | +93,310 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,042,207 | 1,121,904 | +79,697 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 110 | 71,675 | +71,565 | 0.00 | 0.01 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 800,571 | 862,922 | +62,351 | 7.70 | 7.74 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,755 | 1,256,179 | +59,424 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,751 | 262,297 | +55,546 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 98 | 48,054 | +47,956 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,112 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,501 | 72,541 | +41,040 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,715 | +40,715 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,135 | +40,135 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 561,803 | 601,418 | +39,615 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 37,051 | +37,051 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,592 | +33,592 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 29,866 | +29,866 | 0.00 | 0.18 | +0.18 | buy |
| Allworth Financial LP | 37,874 | 65,395 | +27,521 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,225 | 93,453 | +27,228 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,938 | +25,938 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,108 | 111,008 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 467,500 | 492,500 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,847 | +20,847 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 19,968 | +19,968 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 6,420 | 23,935 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,092 | 100,981 | +16,889 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 97,753 | 114,208 | +16,455 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,356 | 74,479 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,767 | 16,580 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,492 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,597 | 135,101 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,625 | +11,625 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,680 | 37,289 | +9,609 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 8,499 | +8,499 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,817 | 67,809 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,303 | 24,962 | +4,659 | 0.09 | 0.06 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 66,809 | 71,460 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,216 | 20,846 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,433 | +4,433 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,373 | 16,361 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 158,633 | 162,333 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,314 | 49,907 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 20,916 | 24,262 | +3,346 | 0.01 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 158,590 | 161,719 | +3,129 | 2.27 | 1.41 | -0.87 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,026 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 23,747 | 26,747 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,142 | 17,642 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,500 | 10,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 388 | 2,787 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,031 | 129,296 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,692 | 4,842 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,364 | 25,440 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 500,875 | 502,832 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 41,552 | 43,281 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 13,516 | 15,196 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,433 | 157,944 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 873,047 | 874,525 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,208 | 9,574 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 20,651 | 21,443 | +792 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 181 | 944 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,604 | 8,301 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 421 | 1,096 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 17,555 | 18,140 | +585 | 0.09 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 15,433 | 15,916 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 128,096 | 128,490 | +394 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 319 | 695 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 16,894 | 17,229 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 528 | 797 | +269 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,192 | 14,315 | +123 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,546 | 18,646 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,560 | 88,649 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 26,373 | 26,447 | +74 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 74 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 92 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 76 | 97 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,600 | 1,620 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 59 | 72 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,150 | 1,500,163 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 126 | 137 | +11 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,841 | 6,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |