| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.74 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 64,809 | 104,499 | +39,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,126,877 | 2,164,370 | +37,493 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,698 | 42,462 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 675,597 | 710,367 | +34,770 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 161,823 | 192,448 | +30,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,507 | 584,303 | +28,796 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 27,124 | 54,284 | +27,160 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,885,197 | 2,912,202 | +27,005 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 316,816 | 343,389 | +26,573 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,343 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 25,475 | +25,475 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 94,223 | 119,052 | +24,829 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,261 | +19,261 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 14,576 | +14,576 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,000 | 29,328 | +12,328 | 0.05 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,021 | 1,126,061 | +12,040 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,014 | +11,014 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,318 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,747 | 186,582 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,708 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,394 | 45,754 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,963 | 12,890 | +7,927 | 0.05 | 0.13 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 6,385 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,864 | 67,046 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,131 | +6,131 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 157,404 | 162,795 | +5,391 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 3,400 | 8,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 500 | 5,600 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,044 | 13,929 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,566 | 111,383 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,488 | 16,147 | +4,659 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,507 | 12,096 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,149 | 11,765 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 15,108 | 17,608 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,359 | 9,834 | +2,475 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,863 | 8,109 | +2,246 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,251 | 39,288 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,490 | 10,519 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,343 | 178,002 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,583 | +1,583 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,761 | 37,736 | +975 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,905 | 6,780 | +875 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 11,863 | 12,734 | +871 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,585 | 50,404 | +819 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 13,479 | 14,251 | +772 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 36,399 | 37,099 | +700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,719 | 14,380 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 494 | +494 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,064 | 7,513 | +449 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,211 | 26,626 | +415 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 369 | 647 | +278 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,947 | 21,153 | +206 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,794 | 3,994 | +200 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21 | 207 | +186 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,346 | 1,525 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 184 | 345 | +161 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,621 | 5,777 | +156 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 581 | 718 | +137 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,413 | 4,513 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 12,523 | 12,616 | +93 | 0.06 | 0.06 | -0.01 | buy |
| Apollon Wealth Management, LLC | 8,712 | 8,798 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 44 | 121 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 125 | 187 | +62 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,704 | 7,765 | +61 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,357 | 8,416 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 163 | 221 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58 | 106 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,042 | 18,089 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 346 | 369 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 89 | 105 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,095 | 17,110 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 255 | 269 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94 | 108 | +14 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 36 | 46 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 131 | 136 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,715 | 6,719 | +4 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 3,324 | 3,325 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 854 | 855 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Asset Planning,Inc | 377 | 378 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 719 | 720 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 16,067 | 16,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNS J W & CO INC/NY | 11,233 | 11,233 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,514 | 1,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 722 | 722 | 0 | 0.00 | 0.00 | -0.00 | hold |