| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,188,686 | 3,500,667 | +311,981 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 455,505 | 585,673 | +130,168 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 86,161 | 213,431 | +127,270 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 243,917 | 332,510 | +88,593 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,394 | 80,296 | +69,902 | 0.02 | 0.12 | +0.10 | buy |
| Muzinich & Co., Inc. | 247,107 | 316,808 | +69,701 | 8.55 | 8.55 | +0.01 | buy |
| JPMORGAN CHASE & CO | 134,738 | 200,717 | +65,979 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,314 | 73,957 | +65,643 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,662 | 61,064 | +59,402 | 0.00 | 0.15 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,599 | +51,599 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 114,089 | 163,988 | +49,899 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,438 | 125,694 | +48,256 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 259,645 | 306,645 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,171,448 | 1,218,338 | +46,890 | 0.09 | 0.08 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 242,857 | 287,252 | +44,395 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 968,486 | 1,012,080 | +43,594 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 38,086 | +38,086 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,571 | 36,810 | +35,239 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 307,368 | 341,799 | +34,431 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,936 | 89,179 | +33,243 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 850 | 32,579 | +31,729 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,626 | 34,934 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,362 | 108,100 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 26,096 | 54,772 | +28,676 | 0.46 | 0.85 | +0.39 | buy |
| Advisors Asset Management, Inc. | 109,897 | 136,953 | +27,056 | 0.12 | 0.14 | +0.03 | buy |
| Trexquant Investment LP | 0 | 25,532 | +25,532 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 651,247 | 675,495 | +24,248 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 22,910 | +22,910 | 0.00 | 0.11 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 193,731 | 215,481 | +21,750 | 0.69 | 0.74 | +0.06 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,831 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,584 | 28,481 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 47,554 | 62,508 | +14,954 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 84,925 | 99,808 | +14,883 | 0.15 | 0.13 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 157,672 | 170,921 | +13,249 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,580 | +12,580 | 0.00 | 0.01 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.22 | +0.22 | buy |
| U.S. Capital Wealth Advisors, LLC | 128,599 | 139,452 | +10,853 | 0.22 | 0.24 | +0.02 | buy |
| Sound Income Strategies, LLC | 335,008 | 345,827 | +10,819 | 1.12 | 1.17 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,127 | +10,127 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,461 | 20,248 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,214 | 19,303 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,657 | 37,183 | +8,526 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,362 | +8,362 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 8,733 | 16,959 | +8,226 | 0.01 | 0.01 | +0.01 | buy |
| Disciplined Investors, L.L.C. | 0 | 8,150 | +8,150 | 0.00 | 0.38 | +0.38 | buy |
| Allworth Financial LP | 10,054 | 18,138 | +8,084 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 29,015 | 36,516 | +7,501 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 7,178 | +7,178 | 0.00 | 0.08 | +0.08 | buy |
| ADELL HARRIMAN & CARPENTER INC | 447,642 | 454,495 | +6,853 | 1.91 | 1.78 | -0.13 | buy |
| Squarepoint Ops LLC | 19,246 | 26,074 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 69,958 | 76,678 | +6,720 | 0.48 | 0.56 | +0.08 | buy |
| DRW Securities, LLC | 0 | 6,364 | +6,364 | 0.00 | 0.03 | +0.03 | buy |
| United Capital Management of KS, Inc. | 0 | 6,122 | +6,122 | 0.00 | 0.06 | +0.06 | buy |
| Glenview Trust Co | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 207,274 | 213,340 | +6,066 | 1.81 | 3.01 | +1.20 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 45,188 | 50,960 | +5,772 | 1.52 | 1.60 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 11,586 | 16,867 | +5,281 | 0.14 | 0.21 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 149,394 | 154,392 | +4,998 | 0.12 | 0.12 | -0.00 | buy |
| Verity Asset Management, Inc. | 4,950 | 9,918 | +4,968 | 0.11 | 0.28 | +0.17 | buy |
| Cetera Investment Advisers | 47,554 | 52,075 | +4,521 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 4,462 | +4,462 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 183,979 | 188,296 | +4,317 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 29,689 | 33,849 | +4,160 | 0.07 | 0.08 | +0.01 | buy |
| VPR Management LLC | 0 | 4,039 | +4,039 | 0.00 | 0.11 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 16,330 | 20,367 | +4,037 | 0.07 | 0.09 | +0.01 | buy |
| Nabity-Jensen Investment Management Inc | 0 | 4,011 | +4,011 | 0.00 | 0.17 | +0.17 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 0 | 3,960 | +3,960 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 3,882 | +3,882 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 3,792 | +3,792 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 1,655 | 5,401 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 3,517 | +3,517 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,453 | +3,453 | 0.00 | 0.01 | +0.01 | buy |
| MKT Advisors LLC | 0 | 3,427 | +3,427 | 0.00 | 0.08 | +0.08 | buy |
| Delta Investment Management, LLC | 37,425 | 40,729 | +3,304 | 0.43 | 0.46 | +0.04 | buy |
| Larson Financial Group LLC | 55,740 | 58,991 | +3,251 | 0.15 | 0.14 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 120,596 | 123,646 | +3,050 | 1.78 | 1.81 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,230 | 13,165 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 210,341 | 213,235 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,821 | +2,821 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,708 | 87,419 | +2,711 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 119,791 | 122,391 | +2,600 | 0.24 | 0.23 | -0.01 | buy |
| Trinity Legacy Partners, LLC | 186,142 | 188,723 | +2,581 | 2.54 | 2.95 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,913 | 170,483 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 12,090 | 14,555 | +2,465 | 0.07 | 0.06 | -0.01 | buy |
| Compass Financial Services Inc | 0 | 2,210 | +2,210 | 0.00 | 0.06 | +0.06 | buy |
| SHARPEPOINT LLC | 26,233 | 28,341 | +2,108 | 1.25 | 1.72 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,996 | 120,003 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,551 | 17,421 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,920 | 16,776 | +1,856 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,545 | 82,354 | +1,809 | 0.01 | 0.01 | -0.00 | buy |