| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 852,300 | 1,307,900 | +455,600 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 572,505 | 850,829 | +278,324 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 426,696 | 699,971 | +273,275 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 206,465 | 472,867 | +266,402 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,728,574 | 1,959,930 | +231,356 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 734,753 | 962,061 | +227,308 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,455 | 732,289 | +167,834 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,737 | 171,450 | +158,713 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,042 | +130,042 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 705,628 | 815,108 | +109,480 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 88,934 | +88,934 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,649 | 152,340 | +70,691 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 68,665 | +68,665 | 0.00 | 0.30 | +0.30 | buy |
| MQS Management LLC | 0 | 64,640 | +64,640 | 0.00 | 0.35 | +0.35 | buy |
| Ethos Financial Group, LLC | 0 | 64,485 | +64,485 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 56,450 | +56,450 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,364 | 91,137 | +53,773 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,214 | +50,214 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,792 | 81,335 | +48,543 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 52,729 | 99,429 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,830 | +44,830 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 39,008 | +39,008 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 503,098 | 540,148 | +37,050 | 0.79 | 0.91 | +0.13 | buy |
| JPMORGAN CHASE & CO | 119,618 | 151,393 | +31,775 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 318,691 | 349,180 | +30,489 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,757 | 108,276 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,449 | 46,601 | +24,152 | 0.03 | 0.06 | +0.03 | buy |
| Global Assets Advisory, LLC | 11,452 | 35,040 | +23,588 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 349,046 | 372,610 | +23,564 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,983 | +21,983 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 377,868 | 399,284 | +21,416 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 242,230 | 262,910 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 242,230 | 262,910 | +20,680 | 1.64 | 1.53 | -0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,202 | +19,202 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 128,886 | 147,123 | +18,237 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,740 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 39,478 | 56,550 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,985 | 27,295 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,056 | 91,116 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,328 | +15,328 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 280,463 | 294,366 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,091,877 | 1,105,716 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,761 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 13,146 | +13,146 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,084,236 | 3,096,444 | +12,208 | 1.06 | 1.05 | -0.01 | buy |
| Sowell Financial Services LLC | 0 | 11,899 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 126,607 | 138,153 | +11,546 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.03 | +0.03 | buy |
| BOS Asset Management, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 17,861 | 27,558 | +9,697 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,346 | 43,508 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,008 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,905 | 61,738 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 119,607 | 126,753 | +7,146 | 0.28 | 0.32 | +0.04 | buy |
| CITIGROUP INC | 5,143 | 11,754 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,066,600 | 1,073,140 | +6,540 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,627 | 34,146 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 93,061 | 98,061 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,694 | 55,331 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,268 | 16,831 | +4,563 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 67,042 | 71,133 | +4,091 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,955 | 15,796 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 19,133 | 22,857 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 3,000 | +3,000 | 0.00 | 0.10 | +0.10 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,738 | 21,255 | +2,517 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 34,104 | 36,488 | +2,384 | 0.02 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,866 | 13,966 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,809 | 19,906 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 517,753 | 519,779 | +2,026 | 0.07 | 0.07 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Armor Investment Advisors, LLC | 14,600 | 16,300 | +1,700 | 0.06 | 0.06 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 8,602 | 9,849 | +1,247 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 23,101 | 23,904 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 14,080 | 14,870 | +790 | 0.11 | 0.11 | +0.00 | buy |
| Cetera Investment Advisers | 74,839 | 75,490 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 25,741 | 26,292 | +551 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 15,540 | 16,044 | +504 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,140 | 16,609 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,606 | 27,995 | +389 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 26,025 | 26,372 | +347 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 7,918 | 8,211 | +293 | 0.04 | 0.03 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,896 | 12,182 | +286 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,754 | 14,016 | +262 | 0.01 | 0.01 | -0.01 | buy |
| COMERICA BANK | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 10,585 | 10,819 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,382 | 1,540 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 21,236 | 21,361 | +125 | 0.03 | 0.03 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 12,131 | 12,178 | +47 | 0.06 | 0.06 | +0.00 | buy |
| Larson Financial Group LLC | 6,474 | 6,520 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,797 | 17,843 | +46 | 0.04 | 0.04 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,865 | 14,904 | +39 | 0.01 | 0.01 | -0.00 | buy |