| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 275,761 | 2,337,677 | +2,061,916 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,325,791 | 2,164,928 | +839,137 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,377,579 | 2,127,579 | +750,000 | 0.07 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 455,025 | 819,087 | +364,062 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339 | 95,339 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 90,252 | +90,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,682 | 668,160 | +85,478 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 80,558 | +80,558 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 71,406 | 113,056 | +41,650 | 1.16 | 1.52 | +0.36 | buy |
| Jump Financial, LLC | 16,043 | 56,142 | +40,099 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,671 | 212,642 | +39,971 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 35,360 | +35,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,683 | 60,694 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,897 | 139,078 | +27,181 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 44,579 | 71,731 | +27,152 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,262,773 | 1,287,609 | +24,836 | 0.01 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 23,041 | +23,041 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 71,616 | 94,584 | +22,968 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 113,552 | 135,702 | +22,150 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,241 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,329 | +20,329 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 19,954 | +19,954 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 19,773 | +19,773 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 19,032 | +19,032 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,350 | 44,380 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,284 | 80,558 | +18,274 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,570 | 31,418 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,170 | 25,298 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,900 | 26,100 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,108 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 629 | 12,544 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,780 | 62,680 | +9,900 | 0.37 | 0.34 | -0.03 | buy |
| Cetera Investment Advisers | 10,905 | 18,456 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,975 | 21,891 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,174 | 19,847 | +6,673 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,530 | 26,070 | +6,540 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,742 | 8,747 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 22,234 | 27,114 | +4,880 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 81,318 | 86,053 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,082 | 16,005 | +3,923 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,251 | 13,086 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,575 | 19,326 | +3,751 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 13,031 | 15,875 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 2,772 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,814 | 13,482 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 945 | 3,296 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66 | 2,368 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,885 | 12,115 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | 5,366 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,612 | 2,806 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,613 | 2,388 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,793 | 2,554 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,492 | 3,086 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,950 | 2,494 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 15,931 | 16,300 | +369 | 0.24 | 0.19 | -0.05 | buy |
| SBI Securities Co., Ltd. | 197 | 552 | +355 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 196 | 436 | +240 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 325 | 400 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 126,479 | 126,479 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 59,647 | 59,647 | 0 | 0.72 | 0.60 | -0.13 | hold |
| NewEdge Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninepoint Partners LP | 361,899 | 361,899 | 0 | 0.80 | 0.51 | -0.29 | hold |
| TD Waterhouse Canada Inc. | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 476,190 | 476,190 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Golden State Equity Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 135 | 92 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 441 | 380 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 455 | 370 | -85 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 262 | 60 | -202 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601 | 295 | -306 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,048 | 0 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,095 | 0 | -1,095 | 0.00 | 0.00 | -0.00 | sell |