| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,015,971 | 1,442,606 | +426,635 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,075 | 692,815 | +266,740 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,160 | 319,310 | +139,150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,144,224 | 2,278,997 | +134,773 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 122,396 | +122,396 | 0.00 | 0.22 | +0.22 | buy |
| LEE DANNER & BASS INC | 233,470 | 346,470 | +113,000 | 0.32 | 0.40 | +0.07 | buy |
| GABELLI FUNDS LLC | 173,298 | 274,804 | +101,506 | 0.02 | 0.03 | +0.01 | buy |
| North Star Investment Management Corp. | 40,810 | 135,054 | +94,244 | 0.05 | 0.15 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,801 | +86,801 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 53,479 | 140,256 | +86,777 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 252,248 | 337,885 | +85,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 408,538 | 481,543 | +73,005 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 32,807 | 102,251 | +69,444 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 13,921 | 75,614 | +61,693 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 60,632 | +60,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,358 | 1,045,365 | +60,007 | 0.01 | 0.01 | +0.00 | buy |
| Inlet Private Wealth, LLC | 46,251 | 92,900 | +46,649 | 0.21 | 0.43 | +0.22 | buy |
| Elgethun Capital Management | 7,139 | 40,514 | +33,375 | 0.02 | 0.12 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 32,702 | +32,702 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 34,997 | 63,106 | +28,109 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | 90,288 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 23,784 | +23,784 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,846 | 46,742 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,731 | +22,731 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 20,878 | +20,878 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 20,742 | +20,742 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,660 | 720,652 | +17,992 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 42,400 | 59,531 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,092 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,174 | 22,218 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 58,618 | 75,159 | +16,541 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 19,732 | 35,294 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,997 | 22,410 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,160 | 31,955 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,742 | +13,742 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,445 | +13,445 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,712 | 18,858 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,582 | 240,508 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 144,419 | 154,605 | +10,186 | 0.41 | 0.41 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,957 | 30,949 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,906 | 39,744 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 64,821 | 73,353 | +8,532 | 0.10 | 0.10 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,887 | 20,414 | +6,527 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 376,485 | 383,009 | +6,524 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,414 | 33,732 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,965 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,902 | 70,657 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 32,108 | 37,544 | +5,436 | 0.09 | 0.10 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 946 | 5,080 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,843 | 20,708 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,740 | 54,395 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 7,278 | 9,710 | +2,432 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 642 | 2,949 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,539 | 14,712 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,364 | 14,563 | +1,199 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 8,297 | 9,445 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 47 | 1,127 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 87,029 | 88,029 | +1,000 | 0.90 | 0.86 | -0.04 | buy |
| Versant Capital Management, Inc | 32 | 1,021 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,956 | 12,898 | +942 | 0.02 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 196 | 1,035 | +839 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 85 | 445 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,819 | 18,094 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 361 | 514 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 6 | 131 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 43 | 122 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 1,000 | 1,077 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 313 | 347 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 1,349 | 1,380 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,119 | 17,130 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 94 | 101 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,464 | 2,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 11,769 | 11,769 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | 9,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,505 | 1,505 | 0 | 0.00 | 0.00 | -0.00 | hold |