| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 868,401 | 1,817,108 | +948,707 | 0.03 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 0 | 628,806 | +628,806 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 75,400 | 452,570 | +377,170 | 0.01 | 0.08 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 291,594 | +291,594 | 0.00 | 0.05 | +0.05 | buy |
| EVR Research LP | 0 | 180,000 | +180,000 | 0.00 | 1.39 | +1.39 | buy |
| First Eagle Investment Management, LLC | 634,509 | 758,221 | +123,712 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 153,787 | 251,252 | +97,465 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,422 | 70,280 | +51,858 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,940 | +48,940 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 47,384 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 597,714 | 644,747 | +47,033 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,102 | 271,523 | +45,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 42,063 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,562 | 178,312 | +39,750 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,250 | 702,390 | +37,140 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,623,406 | 1,656,584 | +33,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,605 | 35,462 | +32,857 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,591 | 60,936 | +28,345 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 354,111 | 382,431 | +28,320 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 329,703 | 355,351 | +25,648 | 0.06 | 0.10 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,215 | +22,215 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,112 | +20,112 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 19,904 | +19,904 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,744 | 502,374 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 12,255 | +12,255 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 12,113 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,229,637 | 1,241,212 | +11,575 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,674 | 26,761 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,160 | 191,832 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,372 | +6,372 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 414,959 | 420,185 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,300 | 34,426 | +5,126 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,894 | 66,882 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,102 | 79,738 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 281,853 | 286,453 | +4,600 | 3.02 | 3.64 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,655 | 18,604 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,274 | 4,674 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 93,500 | 94,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,338 | 5,240 | +902 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 50,487 | 51,255 | +768 | 0.44 | 0.61 | +0.17 | buy |
| GAMMA Investing LLC | 186 | 713 | +527 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,376 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,000 | 20,376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,397 | 12,675 | +278 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,593 | 1,859 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 780 | 1,031 | +251 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,611 | 8,787 | +176 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 222 | 305 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 85 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 143 | 154 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 70,000 | 70,008 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,498 | 1,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cherry Tree Wealth Management, LLC | 237,643 | 237,643 | 0 | 0.83 | 0.98 | +0.15 | hold |
| Farther Finance Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,159 | 4,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,778 | 1,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 64,306 | 64,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 738 | 738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 68 | 64 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 75 | 37 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,774 | 11,730 | -44 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 192 | 106 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 232 | 139 | -93 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 606 | 486 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,416 | 10,264 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 86,300 | 86,000 | -300 | 0.63 | 0.92 | +0.29 | sell |
| Sterling Capital Management LLC | 662 | 361 | -301 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,861 | 3,409 | -452 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,011 | 33,047 | -964 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 14,355 | 13,299 | -1,056 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,725 | 580 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,830 | 0 | -1,830 | 0.03 | 0.00 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 35,800 | 33,301 | -2,499 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 2,720 | 186 | -2,534 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 294,300 | 291,000 | -3,300 | 0.04 | 0.05 | +0.01 | sell |
| Nantahala Capital Management, LLC | 1,625,276 | 1,621,738 | -3,538 | 1.61 | 2.29 | +0.68 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,400 | 16,580 | -3,820 | 0.00 | 0.00 | +0.00 | sell |