| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 3,765,155 | +3,765,155 | 0.00 | 0.02 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,317,491 | +3,317,491 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,900,058 | +1,900,058 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 94,455 | 392,283 | +297,828 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,854,671 | 3,115,865 | +261,194 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 313,989 | 484,491 | +170,502 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,387,313 | 1,546,717 | +159,404 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 148,939 | +148,939 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 118,937 | +118,937 | 0.00 | 0.74 | +0.74 | buy |
| AMERIPRISE FINANCIAL INC | 1,520,256 | 1,627,325 | +107,069 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,393 | +61,393 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 52,434 | +52,434 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,888,805 | 1,940,805 | +52,000 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 125,368 | 171,186 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,399 | 49,471 | +43,072 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,418 | 84,361 | +34,943 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 34,822 | +34,822 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 31,036 | +31,036 | 0.00 | 0.30 | +0.30 | buy |
| Philosophy Capital Management LLC | 1,519,259 | 1,547,777 | +28,518 | 3.15 | 3.36 | +0.21 | buy |
| SIG BROKERAGE, LP | 0 | 24,943 | +24,943 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 938,208 | 955,572 | +17,364 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 798,559 | 813,351 | +14,792 | 0.06 | 0.06 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 13,209 | +13,209 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 446,507 | 456,387 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 56,201 | 64,119 | +7,918 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,790 | 20,726 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,355 | 30,250 | +6,895 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 44,499 | 49,502 | +5,003 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 12,998 | 17,776 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 45,892 | 49,555 | +3,663 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,846 | 13,221 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,367 | 122,115 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 12,500 | 15,000 | +2,500 | 0.08 | 0.10 | +0.02 | buy |
| US BANCORP \DE\ | 924 | 3,074 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 39,538 | 41,311 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 211 | 1,906 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,029 | 2,420 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 364,270 | 365,595 | +1,325 | 2.14 | 2.08 | -0.06 | buy |
| Glenorchy Capital Ltd | 26,190 | 27,432 | +1,242 | 0.30 | 0.35 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,538 | 3,402 | +864 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,079 | 13,695 | +616 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 62 | 348 | +286 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,060 | 1,314 | +254 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 272 | 464 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 905 | 1,051 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 552 | 592 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,296 | 47,315 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 2,296 | 2,303 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 200 | 201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,251 | 1,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 721 | 721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Gotham Asset Management, LLC | 41,600 | 41,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ion Asset Management Ltd. | 30,270 | 30,270 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 353 | 353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Principle Wealth Partners LLC | 10,915 | 10,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,158 | 1,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 125,377 | 125,377 | 0 | 0.26 | 0.25 | -0.01 | hold |
| CFM WEALTH PARTNERS LLC | 112,601 | 112,601 | 0 | 0.31 | 0.31 | +0.00 | hold |
| Archer Investment Corp | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrua Financial, LLC | 15,200 | 15,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SJS Investment Consulting Inc. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,323 | 1,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 4,300 | 4,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GAMMA Investing LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kiker Wealth Management, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 1,213 | 1,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 589 | 589 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Evelyn Partners Asset Management Ltd | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,922 | 19,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 38,325 | 38,325 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 148 | 134 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |