| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,569,612 | 7,181,590 | +611,978 | 0.05 | 0.04 | -0.01 | buy |
| Acuitas Investments, LLC | 0 | 456,057 | +456,057 | 0.00 | 0.92 | +0.92 | buy |
| GSA CAPITAL PARTNERS LLP | 356,999 | 482,171 | +125,172 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,145,861 | 1,233,533 | +87,672 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 395,000 | 465,000 | +70,000 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 72,000 | 121,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 48,230 | +48,230 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,544 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,211 | +38,211 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,138 | 1,377,625 | +18,487 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,495 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,569 | 101,326 | +15,757 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 26,458 | 40,042 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 922,536 | 935,936 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,933 | 108,217 | +12,284 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 12 | 12,109 | +12,097 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,680 | 76,660 | +11,980 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,905 | 39,879 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,588 | 58,790 | +11,202 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 122,645 | 131,602 | +8,957 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,918 | 17,918 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,785 | 84,885 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,515 | 5,554 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 183,207 | 184,182 | +975 | 0.21 | 0.15 | -0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 817 | +817 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 135 | 909 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,471 | 12,095 | +624 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 82 | +75 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,513 | 5,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,077 | 4,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,780 | 17,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 309,513 | 309,513 | 0 | 0.14 | 0.11 | -0.04 | hold |
| WYNNEFIELD CAPITAL INC | 400,000 | 400,000 | 0 | 0.62 | 0.60 | -0.02 | hold |
| Manchester Capital Management LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 72,500 | 72,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 61,725 | 61,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 27,000 | 27,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Hemington Wealth Management | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 137,449 | 137,449 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,313 | 11,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,845 | 4,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 40,673 | 40,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,947 | 1,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 43,981 | 43,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 27,384 | 26,984 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,621 | 21,135 | -486 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,281 | 79,692 | -589 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 47,271 | 46,599 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,765 | 950 | -815 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,877 | 34,009 | -868 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,861 | 15,806 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,193 | 0 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 25,483 | 23,883 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,851 | 46,109 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,391 | 0 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,554 | 21,532 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,900 | 14,549 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,512 | 11,924 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,961 | 3,289 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,722 | 28,523 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,912 | 6,060 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,763,570 | 2,757,825 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,100 | 15,900 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 77,318 | 70,918 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,840 | 13,702 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,473 | 433,133 | -11,340 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 12,042 | 0 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,395 | 0 | -12,395 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 438,310 | 424,142 | -14,168 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 14,314 | 0 | -14,314 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wealth Funds, LLC | 20,000 | 0 | -20,000 | 0.07 | 0.00 | -0.07 | sell |
| MetLife Investment Management, LLC | 34,017 | 8,686 | -25,331 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,523,032 | 9,495,558 | -27,474 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 968,834 | 939,386 | -29,448 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,362 | 0 | -33,362 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 34,229 | 0 | -34,229 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 55,727 | 0 | -55,727 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,755,259 | 2,694,206 | -61,053 | 0.13 | 0.09 | -0.03 | sell |
| CITADEL ADVISORS LLC | 61,462 | 0 | -61,462 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,210,051 | 4,142,230 | -67,821 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,376 | 0 | -70,376 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,426,349 | 1,351,196 | -75,153 | 0.01 | 0.01 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,800,000 | 2,700,000 | -100,000 | 1.63 | 1.36 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 251,367 | 140,413 | -110,954 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 855,896 | 743,183 | -112,713 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 247,200 | 100,775 | -146,425 | 0.02 | 0.01 | -0.01 | sell |