| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 31 | 1,859,224 | +1,859,193 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 383,593 | 762,907 | +379,314 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,938 | 343,358 | +221,420 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 357,214 | 551,762 | +194,548 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 439,120 | 581,828 | +142,708 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 667,002 | 789,711 | +122,709 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 0 | 121,760 | +121,760 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 294,135 | 376,498 | +82,363 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,260 | 65,184 | +57,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,932 | 121,816 | +46,884 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,623 | 51,261 | +43,638 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,324,954 | 1,368,314 | +43,360 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 13,746 | 53,151 | +39,405 | 0.04 | 0.14 | +0.10 | buy |
| Verition Fund Management LLC | 24,079 | 58,695 | +34,616 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,875 | 139,852 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,178,407 | 1,204,484 | +26,077 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,583 | +24,583 | 0.00 | 0.06 | +0.06 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 24,000 | +24,000 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 223,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 62,358 | 84,607 | +22,249 | 0.35 | 0.36 | +0.02 | buy |
| BlackRock, Inc. | 5,418,576 | 5,440,396 | +21,820 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 33,795 | 54,630 | +20,835 | 0.13 | 0.22 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 18,832 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,346 | 565,938 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 135,557 | 149,849 | +14,292 | 0.18 | 0.20 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,148 | +14,148 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 14,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 574,971 | 587,290 | +12,319 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 6,009 | 17,517 | +11,508 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,167 | 22,523 | +10,356 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416,979 | 427,084 | +10,105 | 0.03 | 0.03 | -0.00 | buy |
| VELA Investment Management, LLC | 80,426 | 90,511 | +10,085 | 1.07 | 1.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 76,010 | 85,667 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,043 | +8,043 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 12,721 | 20,249 | +7,528 | 0.03 | 0.05 | +0.02 | buy |
| Moors & Cabot, Inc. | 12,150 | 19,525 | +7,375 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 21,448 | 28,109 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 6,171 | +6,171 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 31,881 | 36,955 | +5,074 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,961,524 | 1,966,393 | +4,869 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 145,200 | 149,200 | +4,000 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,098 | 32,025 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,447 | 20,065 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,342 | 32,658 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,350 | 8,618 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 411 | 2,028 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,757 | 16,329 | +1,572 | 0.26 | 0.30 | +0.03 | buy |
| Trium Capital LLP | 13,966 | 15,534 | +1,568 | 0.25 | 0.56 | +0.31 | buy |
| CWM, LLC | 4,716 | 6,277 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,189 | 108,642 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 17,833 | 19,164 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,624 | 26,812 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,737 | 17,903 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 59,900 | 61,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 88,333 | 89,354 | +1,021 | 0.74 | 0.76 | +0.02 | buy |
| Mengis Capital Management, Inc. | 13,500 | 14,500 | +1,000 | 0.12 | 0.12 | -0.00 | buy |
| SITTNER & NELSON, LLC | 50,927 | 51,832 | +905 | 0.85 | 1.00 | +0.15 | buy |
| Gen-Wealth Partners Inc | 0 | 804 | +804 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,125 | 7,885 | +760 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 429 | +429 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,548 | 4,960 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,974 | 5,330 | +356 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,350 | 8,700 | +350 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 5,033 | 5,284 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,971 | 17,188 | +217 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 160 | 367 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,438 | 1,639 | +201 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,914 | 7,114 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 21,203 | 21,403 | +200 | 0.18 | 0.16 | -0.01 | buy |
| ProShare Advisors LLC | 5,710 | 5,889 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,967 | 18,132 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Klingman & Associates, LLC | 4,413 | 4,557 | +144 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 127 | +117 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 440 | 552 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,919 | 10,015 | +96 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 9,882 | 9,967 | +85 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 82 | 163 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 4,440 | 4,519 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,473 | 2,543 | +70 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,006 | 1,075 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,075 | 1,135 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 5,199 | 5,248 | +49 | 0.06 | 0.06 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,313 | 19,360 | +47 | 0.12 | 0.12 | +0.00 | buy |
| Allworth Financial LP | 129 | 167 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 192 | 228 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9 | 35 | +26 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,199 | 9,207 | +8 | 0.00 | 0.00 | -0.00 | buy |