| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 66,988 | 349,948 | +282,960 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 818 | 278,803 | +277,985 | 0.02 | 5.25 | +5.23 | buy |
| CSM Advisors, LLC | 0 | 159,996 | +159,996 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,165 | 272,286 | +152,121 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,653 | 186,501 | +84,848 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,282 | 81,278 | +60,996 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 854,771 | 915,692 | +60,921 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,981,090 | 2,039,284 | +58,194 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,886 | 90,054 | +50,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,290 | 117,885 | +35,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,101 | 93,668 | +34,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,080 | 926,866 | +26,786 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,731 | +26,731 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,373 | 89,503 | +26,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,915 | 82,022 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,114 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 23,411 | 43,523 | +20,112 | 0.08 | 0.14 | +0.06 | buy |
| IEQ CAPITAL, LLC | 8,161 | 26,733 | +18,572 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,871 | +16,871 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,793 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,401 | 118,900 | +13,499 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,178 | 53,648 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 150,069 | 163,538 | +13,469 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 32,528 | 44,061 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,986 | 291,826 | +10,840 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,001 | 63,180 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,133 | 106,161 | +9,028 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,783 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,455 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,163 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 604,510 | 612,568 | +8,058 | 0.64 | 0.61 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 27,332 | 34,576 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,672 | +6,672 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 254,065 | 260,719 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,815 | 25,315 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,814 | 294,790 | +5,976 | 0.22 | 0.21 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 148,086 | 151,916 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 288 | 3,718 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 25,430 | 28,796 | +3,366 | 0.15 | 0.17 | +0.01 | buy |
| CWM, LLC | 4,976 | 7,848 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,103 | 63,932 | +2,829 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 131,444 | 134,020 | +2,576 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 72,548 | 74,901 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 20,385 | 22,582 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,054 | 12,050 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,461 | 63,152 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,839 | 22,527 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,990 | 54,585 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,438 | 41,958 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,886 | 20,288 | +1,402 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 11,650 | 12,701 | +1,051 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,759 | 81,693 | +934 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 376,606 | 377,464 | +858 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,222 | 2,931 | +709 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 97 | 685 | +588 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,844 | 2,430 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 372 | 864 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,488 | 22,906 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,616 | 11,034 | +418 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,700 | 27,110 | +410 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,200 | 16,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 597 | 961 | +364 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21 | 350 | +329 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15 | 322 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,746 | 10,017 | +271 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 32,860 | 33,096 | +236 | 0.33 | 0.33 | -0.01 | buy |
| Arizona State Retirement System | 10,170 | 10,404 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 41,290 | 41,518 | +228 | 0.36 | 0.34 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 128,034 | 128,217 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 38,995 | 39,163 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 246 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,048 | 18,198 | +150 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 12,057 | 12,205 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,012 | 1,141 | +129 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 134 | +119 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,270 | 10,383 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Wealth Management, LLC | 250 | 350 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 13 | 104 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,617 | 4,707 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 333 | 411 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,132 | 10,204 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 4,182 | 4,238 | +56 | 0.09 | 0.09 | -0.00 | buy |
| Stephens Consulting, LLC | 2,498 | 2,516 | +18 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,581 | 3,597 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 608 | 616 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 36,975 | 36,977 | +2 | 0.42 | 0.41 | -0.01 | buy |
| Ancora Advisors LLC | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 1,560 | 1,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 181,995 | 181,995 | 0 | 0.35 | 0.32 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,248 | 17,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 64,700 | 64,700 | 0 | 0.11 | 0.13 | +0.02 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,382 | 15,382 | 0 | 0.00 | 0.00 | -0.00 | hold |