| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CCLA Investment Management | 0 | 1,613,468 | +1,613,468 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,195,560 | 2,944,349 | +748,789 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 254,518 | 768,660 | +514,142 | 0.05 | 0.12 | +0.07 | buy |
| Generali Asset Management SPA SGR | 2,042,891 | 2,485,265 | +442,374 | 1.06 | 1.18 | +0.12 | buy |
| BlackRock, Inc. | 1,238,213 | 1,654,650 | +416,437 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,414 | 329,181 | +310,767 | 0.00 | 0.03 | +0.03 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 265,850 | +265,850 | 0.00 | 2.15 | +2.15 | buy |
| GOLDMAN SACHS GROUP INC | 267,890 | 500,735 | +232,845 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,010,145 | 3,236,722 | +226,577 | 0.08 | 0.08 | -0.01 | buy |
| Geneos Wealth Management Inc. | 353,522 | 559,345 | +205,823 | 0.25 | 0.28 | +0.04 | buy |
| STATE STREET CORP | 74,930 | 268,065 | +193,135 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 170,900 | +170,900 | 0.00 | 0.09 | +0.09 | buy |
| Muzinich & Co., Inc. | 640,003 | 807,760 | +167,757 | 8.20 | 7.65 | -0.54 | buy |
| LPL Financial LLC | 3,682,289 | 3,844,991 | +162,702 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,065 | 176,535 | +154,470 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 29,274 | 182,944 | +153,670 | 0.04 | 0.12 | +0.09 | buy |
| Kestra Advisory Services, LLC | 1,082,683 | 1,232,584 | +149,901 | 0.11 | 0.12 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,932,278 | 2,078,815 | +146,537 | 0.14 | 0.13 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 104,749 | +104,749 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 98,525 | +98,525 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 267,171 | 363,286 | +96,115 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 632,033 | 723,668 | +91,635 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 42,891 | 131,370 | +88,479 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 87,045 | +87,045 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 452,566 | 539,022 | +86,456 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 898,059 | 983,584 | +85,525 | 3.06 | 2.96 | -0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 373,604 | 444,055 | +70,451 | 0.41 | 0.44 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 69,097 | +69,097 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 179,024 | 247,818 | +68,794 | 0.10 | 0.12 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,070,201 | 1,137,986 | +67,785 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 2,080,366 | 2,147,309 | +66,943 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 0 | 60,327 | +60,327 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,182 | 228,377 | +59,195 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 123,914 | 180,379 | +56,465 | 0.08 | 0.11 | +0.03 | buy |
| Private Advisor Group, LLC | 688,563 | 741,871 | +53,308 | 0.09 | 0.08 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 52,916 | +52,916 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 47,568 | +47,568 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,664 | 63,284 | +42,620 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,577 | 283,850 | +42,273 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 41,347 | +41,347 | 0.00 | 0.20 | +0.20 | buy |
| VISTA FINANCE, LLC | 184,210 | 224,575 | +40,365 | 3.35 | 4.02 | +0.67 | buy |
| Corient Private Wealth LLC | 12,356 | 48,324 | +35,968 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 328,151 | 363,145 | +34,994 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 503,610 | 537,991 | +34,381 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 258,914 | 292,250 | +33,336 | 0.24 | 0.23 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 136,659 | 169,209 | +32,550 | 0.04 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 332,536 | 364,945 | +32,409 | 0.13 | 0.14 | +0.00 | buy |
| Larson Financial Group LLC | 147,148 | 178,422 | +31,274 | 0.15 | 0.15 | +0.00 | buy |
| SAGE ADVISORS, LLC | 213,431 | 244,492 | +31,061 | 3.15 | 3.62 | +0.48 | buy |
| Sentinus, LLC | 383,679 | 414,622 | +30,943 | 2.25 | 2.11 | -0.14 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 30,535 | +30,535 | 0.00 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 409,159 | 438,738 | +29,579 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 969,138 | 998,576 | +29,438 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,285,288 | 4,313,907 | +28,619 | 0.13 | 0.12 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,282 | +28,282 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 27,925 | +27,925 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Financial Advisory LLC | 64,357 | 92,209 | +27,852 | 0.41 | 0.49 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,206 | +27,206 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 15,292 | 41,056 | +25,764 | 0.06 | 0.08 | +0.02 | buy |
| Andina Capital Management, LLC | 104,845 | 130,498 | +25,653 | 1.56 | 1.90 | +0.33 | buy |
| Pasadena Private Wealth, LLC | 0 | 25,145 | +25,145 | 0.00 | 0.09 | +0.09 | buy |
| Dunhill Financial, LLC | 0 | 25,016 | +25,016 | 0.00 | 0.15 | +0.15 | buy |
| Legacy Capital Group California, Inc. | 174,429 | 199,187 | +24,758 | 1.27 | 1.15 | -0.13 | buy |
| Whipplewood Advisors, LLC | 0 | 24,123 | +24,123 | 0.00 | 0.28 | +0.28 | buy |
| HUB Investment Partners, LLC | 0 | 23,237 | +23,237 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 61,605 | 84,695 | +23,090 | 0.03 | 0.04 | +0.01 | buy |
| Bey-Douglas LLC | 53,847 | 76,905 | +23,058 | 1.03 | 0.95 | -0.07 | buy |
| Verition Fund Management LLC | 0 | 22,880 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,183 | +22,183 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 21,723 | +21,723 | 0.00 | 0.24 | +0.24 | buy |
| Legacy Wealth Managment, LLC/ID | 147,695 | 168,407 | +20,712 | 2.25 | 1.85 | -0.40 | buy |
| AlphaStar Capital Management, LLC | 0 | 20,507 | +20,507 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 483,481 | 502,817 | +19,336 | 0.39 | 0.34 | -0.06 | buy |
| DRW Securities, LLC | 0 | 18,877 | +18,877 | 0.00 | 0.03 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 33,530 | 52,272 | +18,742 | 0.05 | 0.07 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 18,686 | +18,686 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 218,721 | 236,851 | +18,130 | 0.17 | 0.15 | -0.03 | buy |
| Symmetry Partners, LLC | 0 | 17,928 | +17,928 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 17,725 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 32,332 | 50,038 | +17,706 | 0.31 | 0.42 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,079 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 440,063 | 457,060 | +16,997 | 0.26 | 0.24 | -0.02 | buy |
| Garden State Investment Advisory Services LLC | 0 | 16,897 | +16,897 | 0.00 | 0.09 | +0.09 | buy |
| Prospera Financial Services Inc | 30,215 | 46,771 | +16,556 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 41,502 | 57,778 | +16,276 | 0.12 | 0.18 | +0.06 | buy |
| North Ground Capital | 0 | 16,000 | +16,000 | 0.00 | 0.42 | +0.42 | buy |
| CENTAURUS FINANCIAL, INC. | 8,621 | 24,001 | +15,380 | 0.01 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 15,321 | +15,321 | 0.00 | 0.01 | +0.01 | buy |
| AA Financial Advisors, LLC | 133,610 | 148,858 | +15,248 | 0.68 | 0.67 | -0.02 | buy |
| Newbridge Financial Services Group, Inc. | 18,897 | 33,781 | +14,884 | 0.10 | 0.11 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 14,056 | +14,056 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 13,835 | +13,835 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 232,348 | 245,587 | +13,239 | 0.61 | 0.65 | +0.04 | buy |
| Global Assets Advisory, LLC | 0 | 13,112 | +13,112 | 0.00 | 0.11 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 389,682 | 402,268 | +12,586 | 0.25 | 0.18 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,920 | 41,500 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,799 | 197,748 | +11,949 | 0.06 | 0.06 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 11,503 | +11,503 | 0.00 | 0.06 | +0.06 | buy |
| Van Hulzen Asset Management, LLC | 15,070 | 26,158 | +11,088 | 0.03 | 0.05 | +0.02 | buy |