| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,191,863 | 1,377,030 | +185,167 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 173,515 | +173,515 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 111,891 | +111,891 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,147,366 | 1,255,253 | +107,887 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,446,129 | 3,517,989 | +71,860 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,250 | 321,850 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 0 | 66,668 | +66,668 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 49,783 | 116,303 | +66,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,988 | 124,235 | +55,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,800 | 87,700 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 44,332 | +44,332 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 18,175 | 56,150 | +37,975 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,927 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,319 | +34,319 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 230,834 | 256,719 | +25,885 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,186 | 94,420 | +24,234 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,440 | +21,440 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 312,029 | 327,936 | +15,907 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,751 | 27,817 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 477,091 | 492,003 | +14,912 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,968 | 30,374 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,669 | 195,015 | +13,346 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,673 | +12,673 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,414 | 250,663 | +7,249 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 55,670 | 62,518 | +6,848 | 0.28 | 0.27 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,517 | 30,972 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,082 | 20,559 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,500 | 14,850 | +4,350 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 29,480 | 33,698 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,625 | 25,427 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,717 | 19,492 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,024 | 8,744 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,297 | 12,717 | +2,420 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 7,371 | 9,648 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,745 | 18,730 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,870 | 13,801 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,002 | 5,703 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,074 | 29,745 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 15,015 | 16,240 | +1,225 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,002 | 21,225 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,928 | 8,911 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 45,628 | 46,583 | +955 | 0.05 | 0.04 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,828 | 12,360 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 28,107 | 28,609 | +502 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,678 | 7,178 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank, N.A. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,104 | 28,515 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 50 | 436 | +386 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,701 | 4,016 | +315 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,277 | 37,591 | +314 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,383 | 59,678 | +295 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,303 | 10,541 | +238 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 478 | 706 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 254 | 465 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 133 | 294 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 84 | 214 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,560 | 1,680 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,588 | 1,708 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 518 | 605 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,931 | 2,008 | +77 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,320 | 2,394 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 182 | 237 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 31 | 81 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,302 | 10,347 | +45 | 0.07 | 0.08 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 578 | 592 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 14,389 | 14,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,310 | 18,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Presima Securities ULC | 30,000 | 30,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 138,494 | 138,494 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 18,934 | 18,934 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Guardian Wealth Management, Inc. | 950 | 950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 285,320 | 285,320 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,272 | 7,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 114,000 | 114,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 30 | -5 | 0.00 | 0.00 | -0.00 | sell |