| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,471,962 | 3,627,097 | +1,155,135 | 0.02 | 0.03 | +0.01 | buy |
| Alpine Global Management, LLC | 96,797 | 897,499 | +800,702 | 0.12 | 0.76 | +0.64 | buy |
| Waterfall Asset Management, LLC | 822,810 | 1,472,790 | +649,980 | 2.50 | 4.61 | +2.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 622,934 | +622,934 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 654,448 | 1,166,944 | +512,496 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 945,578 | 1,218,291 | +272,713 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 448,879 | 580,611 | +131,732 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 287,954 | 410,358 | +122,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,197,563 | 3,302,731 | +105,168 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,435,273 | 1,538,626 | +103,353 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,112,937 | 3,180,799 | +67,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,105,590 | 1,171,056 | +65,466 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,690 | 118,508 | +57,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,733 | 105,345 | +54,612 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,900 | 293,300 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 429,570 | 474,462 | +44,892 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 77,181 | 121,032 | +43,851 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,473 | 82,373 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,232,227 | 1,269,185 | +36,958 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,443 | 191,790 | +32,347 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 1,485,000 | 1,515,000 | +30,000 | 1.20 | 1.70 | +0.49 | buy |
| NOMURA HOLDINGS INC | 3,961,830 | 3,987,063 | +25,233 | 0.06 | 0.19 | +0.12 | buy |
| Bank of New York Mellon Corp | 671,068 | 693,630 | +22,562 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,100 | 33,536 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 21,417 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,475 | +20,475 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,029 | 123,826 | +18,797 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,030 | 33,660 | +16,630 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,181 | 80,313 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 15,063 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63,829 | 75,611 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 376,564 | 388,328 | +11,764 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 11,568 | +11,568 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,089 | 35,097 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 9,277 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 8,975 | +8,975 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 234,729 | 242,269 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,634 | 217,042 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,444 | 42,736 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 207,112 | 213,142 | +6,030 | 0.01 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,540 | 68,563 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,687 | 210,776 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,683 | 20,235 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 80,208 | 82,531 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40,253 | 42,452 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,224,540 | 1,226,170 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,830 | 12,420 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,102 | 11,649 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,465 | 3,857 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 235,432 | 236,684 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 47,394 | 48,627 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 13,774 | 14,974 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 280 | 1,397 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,855 | 4,510 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 822 | 1,421 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 60 | 441 | +381 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 27,732 | 28,037 | +305 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 268 | 529 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,136 | 11,332 | +196 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,204 | 171,363 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,002 | 1,122 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,820 | 2,923 | +103 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,748 | 4,839 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,961 | 3,041 | +80 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 14,932 | 15,011 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,654 | 3,655 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 221,900 | 221,900 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 10,780 | 10,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 59,262 | 59,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,766 | 1,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 256,300 | 256,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 15,573 | 15,573 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,067 | 2,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11,478 | 11,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nut Tree Capital Management, LP | 10,993,946 | 10,993,946 | 0 | 11.60 | 25.10 | +13.50 | hold |
| Parallel Advisors, LLC | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 25,910 | 25,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 12,300 | 12,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 3,532 | 3,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 5,105 | 5,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,926 | 4,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13,240 | 13,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Dunhill Financial, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |