| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 860,685 | 1,187,251 | +326,566 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 747,100 | 1,033,000 | +285,900 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 259,520 | +259,520 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 2,835,332 | 3,049,186 | +213,854 | 0.06 | 0.06 | +0.00 | buy |
| Tranquility Partners, LLC | 100,330 | 283,320 | +182,990 | 0.54 | 1.39 | +0.85 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 149,000 | +149,000 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,562,437 | 1,710,907 | +148,470 | 0.04 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 110,439 | +110,439 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 54,156 | 149,364 | +95,208 | 0.29 | 0.73 | +0.44 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 94,253 | +94,253 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 137,046 | 219,044 | +81,998 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,100 | 80,300 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 49,976 | +49,976 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 155,539 | 203,494 | +47,955 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 14,861 | 61,879 | +47,018 | 0.10 | 0.45 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 46,516 | +46,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,070,904 | 2,115,053 | +44,149 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 45,880 | 85,980 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 39,873 | +39,873 | 0.00 | 0.20 | +0.20 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 375,589 | 414,282 | +38,693 | 0.07 | 0.07 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,474 | 55,470 | +36,996 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,472 | +36,472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 787,020 | 821,417 | +34,397 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 341,904 | 376,227 | +34,323 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 27,020 | 57,020 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 3,574,600 | 3,600,932 | +26,332 | 0.15 | 0.12 | -0.03 | buy |
| Clearstead Advisors, LLC | 0 | 25,392 | +25,392 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 247,765 | 271,667 | +23,902 | 0.34 | 0.34 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,001 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,268 | 90,167 | +22,899 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,501 | 101,576 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,289 | 38,911 | +21,622 | 0.04 | 0.03 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 87,308 | 108,830 | +21,522 | 0.44 | 0.48 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 19,825 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 19,704 | +19,704 | 0.00 | 0.04 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 19,375 | +19,375 | 0.00 | 0.05 | +0.05 | buy |
| Csenge Advisory Group | 0 | 17,943 | +17,943 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 183,712 | 201,064 | +17,352 | 1.11 | 0.95 | -0.17 | buy |
| VIRTUS ADVISERS, LLC | 36,497 | 53,359 | +16,862 | 0.29 | 0.36 | +0.06 | buy |
| GraniteShares Advisors LLC | 114,925 | 131,683 | +16,758 | 1.32 | 0.88 | -0.43 | buy |
| Colonial Trust Advisors | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,384 | +15,384 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 547,917 | 561,026 | +13,109 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,497 | 30,776 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,159 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,702 | +10,702 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 305,416 | 314,702 | +9,286 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,779 | 35,797 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,076,357 | 3,083,543 | +7,186 | 0.06 | 0.06 | -0.00 | buy |
| SVB WEALTH LLC | 32,927 | 40,052 | +7,125 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 39,510 | 44,278 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 640 | 5,202 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,101 | +4,101 | 0.00 | 0.05 | +0.05 | buy |
| Pingora Partners LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Avior Wealth Management, LLC | 0 | 3,894 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 33,213 | 36,425 | +3,212 | 0.01 | 0.01 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 370,725 | 373,394 | +2,669 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 117,694 | 119,726 | +2,032 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 19,880 | 21,880 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,500 | 12,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,235 | 13,035 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,386 | 14,126 | +1,740 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 36,876 | 38,337 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,024 | 1,965 | +941 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,153 | 4,903 | +750 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,475 | 11,195 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,121 | 19,704 | +583 | 0.05 | 0.04 | -0.00 | buy |
| State of Wyoming | 8,906 | 9,454 | +548 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 36,954 | 37,204 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 11 | 242 | +231 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,430 | 15,640 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,737 | 12,753 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Guild Investment Management, Inc. | 55,305 | 55,315 | +10 | 1.12 | 0.92 | -0.20 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.16 | 0.14 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| BESSEMER GROUP INC | 7,680 | 7,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 32,995 | 32,995 | 0 | 0.07 | 0.06 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.77 | 0.96 | +0.19 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 1.43 | 0.67 | -0.76 | hold |
| WHITTIER TRUST CO | 48,095 | 48,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 7.41 | 10.53 | +3.12 | hold |
| NATIXIS | 17,184 | 17,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.58 | 1.32 | -0.26 | hold |
| Epoch Investment Partners, Inc. | 129,542 | 129,542 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex Financial Services, Inc. | 14,215 | 14,215 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allen Investment Management, LLC | 19,010 | 19,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |