| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,986,913 | 7,675,026 | +1,688,113 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 34,852,030 | 36,232,223 | +1,380,193 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 1,196,087 | +1,196,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,352,784 | 6,071,432 | +718,648 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,951,762 | 9,501,377 | +549,615 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 618,259 | 1,141,849 | +523,590 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 500,273 | +500,273 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 459,700 | +459,700 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 102,763 | 404,358 | +301,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,061,318 | 11,301,501 | +240,183 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 238,281 | +238,281 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,438,312 | 3,619,346 | +181,034 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 167,020 | +167,020 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 133,261 | +133,261 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 128,791 | +128,791 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,128 | 128,713 | +119,585 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,061 | 176,985 | +118,924 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,543 | +109,543 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 93,335 | +93,335 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 430,630 | 522,906 | +92,276 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 342,757 | 430,966 | +88,209 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,102,174 | 1,160,927 | +58,753 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 325,889 | 370,948 | +45,059 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 0 | 44,507 | +44,507 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 621,328 | 663,704 | +42,376 | 0.07 | 0.05 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 40,662 | +40,662 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,366 | 65,556 | +39,190 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 37,950 | +37,950 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,191 | 404,652 | +37,461 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,022 | 87,846 | +33,824 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 33,271 | +33,271 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 309,024 | 342,171 | +33,147 | 0.15 | 0.11 | -0.04 | buy |
| MetLife Investment Management, LLC | 175,676 | 204,738 | +29,062 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,087 | 41,343 | +27,256 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 27,021 | +27,021 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 137,019 | 160,096 | +23,077 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,542 | 33,676 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,036 | +17,036 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,264 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,596 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 781,672 | 793,169 | +11,497 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 3,292 | 14,775 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 87,300 | 97,300 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,437 | 34,714 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,104 | 197,906 | +6,802 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,382 | 23,471 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 841,836 | 846,993 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 32,361 | 37,294 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,529 | 62,365 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,166 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,649 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,151 | 11,661 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,322 | 24,665 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,045 | 9,221 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,125 | 16,675 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 113,834 | 115,978 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,312 | 3,388 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 12,383 | 14,383 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 882,367 | 884,119 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 673,565 | 674,848 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 11,500 | 12,501 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 29,446 | 30,170 | +724 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 69,147 | 69,834 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 401 | 1,053 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,721 | 90,279 | +558 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,242 | 96,722 | +480 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 51,750 | 52,150 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,393 | 1,779 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,358 | 15,549 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 59,163 | 59,352 | +189 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,120 | 40,306 | +186 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 449 | 552 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.68 | 0.78 | +0.10 | hold |
| ZAZOVE ASSOCIATES LLC | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Asset Management Inc | 21,918 | 21,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 31,889 | 31,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.25 | 0.25 | +0.01 | hold |