| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,121,904 | 3,091,748 | +1,969,844 | 0.02 | 0.04 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 862,922 | 2,278,700 | +1,415,778 | 7.74 | 18.31 | +10.56 | buy |
| UBS Group AG | 874,525 | 1,203,680 | +329,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 601,418 | 862,038 | +260,620 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 180,800 | +180,800 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 127,042 | 264,209 | +137,167 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,846 | 148,766 | +127,920 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 99,054 | +99,054 | 0.00 | 0.19 | +0.19 | buy |
| Q Global Advisors, LLC | 301,355 | 398,078 | +96,723 | 2.97 | 3.25 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,294 | 150,580 | +90,286 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,193 | 148,388 | +81,195 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 114,962 | 188,917 | +73,955 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,703 | +67,703 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 492,500 | 556,252 | +63,752 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 62,524 | +62,524 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 48,934 | +48,934 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 83,035 | 125,027 | +41,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,000,190 | 2,041,858 | +41,668 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,496 | +41,496 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 37,006 | +37,006 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,592 | 69,532 | +35,940 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,665 | 55,565 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 800,141 | 830,345 | +30,204 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 48,054 | 78,054 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 29,980 | +29,980 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 606,641 | 634,387 | +27,746 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,418 | 43,029 | +26,611 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,095,460 | 13,121,860 | +26,400 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 100,931 | 126,193 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 798,484 | 822,254 | +23,770 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 22,011 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,804 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 18,530 | +18,530 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,459 | 50,246 | +17,787 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 97 | 17,268 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 17,068 | +17,068 | 0.00 | 0.65 | +0.65 | buy |
| Abel Hall, LLC | 24,962 | 41,326 | +16,364 | 0.06 | 0.07 | +0.02 | buy |
| Jain Global LLC | 0 | 14,974 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 75,547 | 86,749 | +11,202 | 0.14 | 0.14 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,460 | 82,199 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| Ipsen Advisor Group LLC | 0 | 10,340 | +10,340 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 20,131 | 30,045 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 649 | 10,292 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,809 | 77,247 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 282,397 | 291,758 | +9,361 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,938 | 396,404 | +7,466 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 5,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,236 | 33,403 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,167 | 23,239 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,607 | 16,553 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 227,522 | 231,790 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,297 | 265,723 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 114,208 | 117,510 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,601 | 28,418 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,787 | 5,471 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,000 | 12,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,846 | 33,146 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 453 | 2,687 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,842 | 6,651 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,574 | 11,054 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,860 | 56,141 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 341 | 1,549 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 944 | 2,044 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 17,983 | 19,017 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,477 | 2,384 | +907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 71,675 | 72,081 | +406 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,953 | 2,327 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 41,336 | 41,709 | +373 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,067 | 3,412 | +345 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,591 | 20,843 | +252 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,163 | 1,500,386 | +223 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 8,499 | 8,600 | +101 | 0.04 | 0.04 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 137 | 171 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 49 | 76 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 72 | 88 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 96 | 111 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,841 | 6,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,646 | 18,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 111,008 | 111,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |