| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 10,127 | 1,583,608 | +1,573,481 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 524,936 | +524,936 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 383,999 | 900,013 | +516,014 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 0 | 445,479 | +445,479 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 919,479 | 1,274,390 | +354,911 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,312,638 | 4,638,243 | +325,605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,246 | 285,236 | +270,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,827 | 2,245,350 | +218,523 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,352,955 | 1,554,581 | +201,626 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 3,457,894 | 3,644,277 | +186,383 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,561 | 234,769 | +153,208 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,958 | 120,569 | +89,611 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 69,063 | +69,063 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 178,795 | 223,195 | +44,400 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,136 | 74,377 | +39,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,014 | 670,585 | +33,571 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,096 | +27,096 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,710 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,608 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,240 | 16,940 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,735 | 19,127 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,860 | 21,153 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 202,800 | 206,306 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 18,439 | 21,516 | +3,077 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,867 | 14,420 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,040 | 4,417 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,860 | 42,880 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 142 | 894 | +752 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 71 | 313 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 37 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,067 | 7,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | 4,000,000 | 0 | 0.60 | 0.68 | +0.08 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,200 | 22,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Obermeyer Wealth Partners | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 383,082 | 383,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sargent Investment Group, LLC | 54,030 | 54,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Americana Partners, LLC | 26,427 | 26,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Two Seas Capital LP | 3,000,000 | 3,000,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Nuveen, LLC | 90,234 | 90,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 29,295 | 29,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,739 | 30,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCRATCH CAPITAL LLC | 20,994 | 20,994 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 323,450 | 323,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 1,126,000 | 1,126,000 | 0 | 0.97 | 1.21 | +0.24 | hold |
| DEUTSCHE BANK AG\ | 80,355 | 80,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 37,943 | 37,926 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,538 | 4,876 | -662 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,835 | 10,113 | -722 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 7,155 | 6,315 | -840 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,996 | 1,900 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,832 | 0 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,471 | 13,068 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,876 | 19,174 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,507 | 48,630 | -3,877 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 30,621 | 25,728 | -4,893 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,978 | 23,281 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,601 | 0 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,958 | 0 | -14,958 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,801 | 0 | -15,801 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,921 | 197,424 | -27,497 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 94,541 | 0 | -94,541 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 225,460 | 119,529 | -105,931 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 141,167 | 16,453 | -124,714 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,918 | 11,320 | -142,598 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 342,883 | 115,022 | -227,861 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 289,275 | 0 | -289,275 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 826,527 | 499,661 | -326,866 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 362,615 | 0 | -362,615 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 370,969 | 0 | -370,969 | 0.37 | 0.00 | -0.37 | sell |