| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,273,026 | 6,569,612 | +3,296,586 | 0.03 | 0.05 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | 2,800,000 | +700,000 | 1.45 | 1.63 | +0.18 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 395,000 | +395,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 9,180,956 | 9,523,032 | +342,076 | 0.01 | 0.02 | +0.00 | buy |
| Kent Lake PR LLC | 1,332,470 | 1,500,000 | +167,530 | 1.90 | 2.17 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,312 | 1,145,861 | +162,549 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 170,699 | 299,206 | +128,507 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 61,725 | +61,725 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,462 | +61,462 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,697,766 | 2,755,259 | +57,493 | 0.17 | 0.13 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 55,727 | +55,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,972 | 251,367 | +55,395 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 34,229 | +34,229 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,776 | 64,680 | +31,904 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,181,126 | 4,210,051 | +28,925 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,225 | 444,473 | +21,248 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 839,855 | 855,896 | +16,041 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,648 | 27,905 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 60,000 | 72,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,944 | 43,981 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,899 | 47,271 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 496,441 | 505,196 | +8,755 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,918 | 95,933 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,205 | 34,017 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,262 | 80,281 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,407 | 15,512 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,423 | 1,359,138 | +4,715 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,172 | 34,877 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 179,524 | 183,207 | +3,683 | 0.22 | 0.21 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,042 | 47,588 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,398 | 26,458 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 179 | 1,765 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,812 | 438,310 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,087 | 3,515 | +428 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,900 | 17,900 | 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,785 | 82,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,780 | 17,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 400,000 | 400,000 | 0 | 0.64 | 0.62 | -0.02 | hold |
| Manchester Capital Management LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | -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 |
| NewEdge Advisors, LLC | 13,918 | 13,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 | 0.05 | 0.04 | -0.01 | hold |
| Hemington Wealth Management | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 137,449 | 137,449 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,912 | 10,912 | 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 |
| TOTH FINANCIAL ADVISORY CORP | 25,483 | 25,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 1,947 | 1,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 136 | 135 | -1 | 0.00 | 0.00 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,880 | 32,722 | -158 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,893 | 21,621 | -272 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,898 | 12,395 | -503 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,478 | 22,840 | -638 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 86,404 | 85,569 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,272 | 11,471 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 29,450 | 27,384 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,287 | 16,861 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,448 | 24,554 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,900 | 0 | -3,900 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 51,898 | 47,851 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 20,000 | 14,314 | -5,686 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,093 | 70,376 | -8,717 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,600 | 247,200 | -9,400 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 933,156 | 922,536 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,533 | 0 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 84,500 | 72,500 | -12,000 | 0.03 | 0.02 | -0.01 | sell |
| NBC SECURITIES, INC. | 12,109 | 12 | -12,097 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 135,427 | 122,645 | -12,782 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 25,259 | 12,042 | -13,217 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,218 | 0 | -14,218 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,315 | 0 | -22,315 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,285 | 0 | -25,285 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,359 | 0 | -26,359 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,800 | 0 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,001,550 | 968,834 | -32,716 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,966 | 0 | -46,966 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,616 | 0 | -49,616 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,200 | 22,100 | -55,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 66,730 | 0 | -66,730 | 0.02 | 0.00 | -0.02 | sell |
| Neuberger Berman Group LLC | 160,128 | 77,318 | -82,810 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 97,535 | 0 | -97,535 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 154,845 | 33,362 | -121,483 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 519,361 | 356,999 | -162,362 | 0.14 | 0.09 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,599,460 | 1,426,349 | -173,111 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 180,341 | 0 | -180,341 | 0.01 | 0.00 | -0.01 | sell |