| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 3,765,155 | +3,765,155 | 0.00 | 0.02 | +0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,317,491 | +3,317,491 | 0.00 | 0.03 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,373,631 | 3,230,527 | -2,143,104 | 1.70 | 1.10 | -0.59 | sell |
| UBS Group AG | 2,854,671 | 3,115,865 | +261,194 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,888,805 | 1,940,805 | +52,000 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,900,058 | +1,900,058 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,520,256 | 1,627,325 | +107,069 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,519,259 | 1,547,777 | +28,518 | 3.15 | 3.36 | +0.21 | buy |
| BlackRock, Inc. | 1,387,313 | 1,546,717 | +159,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,436 | 1,186,436 | -112,000 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 938,208 | 955,572 | +17,364 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 798,559 | 813,351 | +14,792 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,643,471 | 685,037 | -958,434 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,061,159 | 549,059 | -512,100 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 759,963 | 507,217 | -252,746 | 0.00 | 0.00 | -0.00 | sell |
| Grand Alliance Asset Management Ltd | 780,000 | 500,000 | -280,000 | 14.03 | 9.75 | -4.28 | sell |
| Allianz Asset Management GmbH | 313,989 | 484,491 | +170,502 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 446,507 | 456,387 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,455 | 392,283 | +297,828 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 389,575 | 389,275 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 390,293 | 388,847 | -1,446 | 1.05 | 1.10 | +0.04 | sell |
| VALUEWORKS LLC | 364,270 | 365,595 | +1,325 | 2.14 | 2.08 | -0.06 | buy |
| ARMOR ADVISORS, L.L.C. | 334,069 | 328,390 | -5,679 | 5.11 | 5.63 | +0.51 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,912 | 321,302 | -140,610 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 596,732 | 253,554 | -343,178 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,305,726 | 250,485 | -1,055,241 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 300,000 | 225,000 | -75,000 | 0.47 | 0.39 | -0.08 | sell |
| Russell Investments Group, Ltd. | 243,509 | 182,638 | -60,871 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 125,368 | 171,186 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 174,623 | 160,668 | -13,955 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 163,647 | 150,403 | -13,244 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 148,939 | +148,939 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 199,458 | 144,071 | -55,387 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 125,377 | 125,377 | 0 | 0.26 | 0.25 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 119,367 | 122,115 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,811 | 121,828 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 118,937 | +118,937 | 0.00 | 0.74 | +0.74 | buy |
| CFM WEALTH PARTNERS LLC | 112,601 | 112,601 | 0 | 0.31 | 0.31 | +0.00 | hold |
| Invesco Ltd. | 159,907 | 103,760 | -56,147 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 112,231 | 101,775 | -10,456 | 0.31 | 0.28 | -0.03 | sell |
| GROUP ONE TRADING LLC | 185,222 | 101,693 | -83,529 | 0.12 | 0.06 | -0.06 | sell |
| Janney Montgomery Scott LLC | 100,355 | 96,832 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 152,500 | 93,800 | -58,700 | 1.09 | 0.61 | -0.48 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,379 | 92,174 | -205 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 92,233 | 89,487 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 94,841 | 89,384 | -5,457 | 0.03 | 0.03 | -0.00 | sell |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 49,418 | 84,361 | +34,943 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 158,413 | 83,687 | -74,726 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,275 | 65,534 | -51,741 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 56,201 | 64,119 | +7,918 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,393 | +61,393 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 52,434 | +52,434 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 45,892 | 49,555 | +3,663 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 44,499 | 49,502 | +5,003 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,399 | 49,471 | +43,072 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,296 | 47,315 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 90,569 | 43,551 | -47,018 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 41,600 | 41,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 39,538 | 41,311 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 38,325 | 38,325 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Moors & Cabot, Inc. | 51,275 | 37,250 | -14,025 | 0.04 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 34,822 | +34,822 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,102 | 33,215 | -9,887 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 206,744 | 32,832 | -173,912 | 0.01 | 0.00 | -0.01 | sell |
| Essex Financial Services, Inc. | 32,103 | 31,793 | -310 | 0.04 | 0.04 | -0.00 | sell |
| MQS Management LLC | 0 | 31,036 | +31,036 | 0.00 | 0.30 | +0.30 | buy |
| Ion Asset Management Ltd. | 30,270 | 30,270 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Apollon Wealth Management, LLC | 23,355 | 30,250 | +6,895 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,455 | 28,797 | -36,658 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 26,190 | 27,432 | +1,242 | 0.30 | 0.35 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,763 | 26,678 | -49,085 | 0.02 | 0.01 | -0.01 | sell |
| SIG BROKERAGE, LP | 0 | 24,943 | +24,943 | 0.00 | 0.12 | +0.12 | buy |
| Golden State Wealth Management, LLC | 34,973 | 24,618 | -10,355 | 0.08 | 0.05 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,559 | 23,727 | -7,832 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 25,310 | 23,547 | -1,763 | 0.36 | 0.35 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 58,095 | 22,042 | -36,053 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 13,790 | 20,726 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,922 | 19,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 53,889 | 19,055 | -34,834 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 24,009 | 18,861 | -5,148 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 12,998 | 17,776 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,204 | 17,674 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,776 | 17,483 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 78,017 | 16,011 | -62,006 | 0.02 | 0.00 | -0.01 | sell |
| Intrua Financial, LLC | 15,200 | 15,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Caption Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Rossby Financial, LCC | 12,500 | 15,000 | +2,500 | 0.08 | 0.10 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,140 | 14,649 | -491 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,079 | 13,695 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20,152 | 13,285 | -6,867 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 9,846 | 13,221 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 13,209 | +13,209 | 0.00 | 0.22 | +0.22 | buy |
| J.W. COLE ADVISORS, INC. | 24,629 | 12,886 | -11,743 | 0.01 | 0.00 | -0.01 | sell |
| Regal Investment Advisors LLC | 13,111 | 12,218 | -893 | 0.02 | 0.02 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 25,216 | 12,052 | -13,164 | 0.12 | 0.06 | -0.05 | sell |
| Principle Wealth Partners LLC | 10,915 | 10,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |