| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,190,357 | 2,139,677 | +949,320 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 350,366 | 938,679 | +588,313 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,541,128 | 2,091,276 | +550,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 586,617 | 836,457 | +249,840 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,585 | 347,520 | +228,935 | 0.00 | 0.00 | +0.00 | buy |
| Cerberus Capital Management, L.P. | 0 | 145,000 | +145,000 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,058 | +136,058 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 187,632 | 292,695 | +105,063 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 808,882 | 871,296 | +62,414 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,915 | 71,461 | +54,546 | 0.00 | 0.01 | +0.00 | buy |
| Tranquility Partners, LLC | 268,073 | 316,752 | +48,679 | 0.89 | 0.93 | +0.04 | buy |
| Farther Finance Advisors, LLC | 36,520 | 83,500 | +46,980 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 742,423 | 785,496 | +43,073 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,986,718 | 3,022,118 | +35,400 | 0.06 | 0.05 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,633 | +31,633 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,404 | +30,404 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 28,896 | +28,896 | 0.00 | 0.15 | +0.15 | buy |
| North Ground Capital | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| Entropy Technologies, LP | 0 | 24,027 | +24,027 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,367 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,857 | +19,857 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 430,731 | 450,470 | +19,739 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 317,189 | 334,785 | +17,596 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,375 | +16,375 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 15,693 | +15,693 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 12,000 | +12,000 | 0.00 | 0.26 | +0.26 | buy |
| Catalyst Capital Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 649,512 | 661,219 | +11,707 | 0.02 | 0.02 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,148 | +9,148 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 235,016 | 243,132 | +8,116 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 10,100 | 17,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,149,335 | 1,156,541 | +7,206 | 1.48 | 1.26 | -0.22 | buy |
| Advyzon Investment Management, LLC | 16,080 | 22,730 | +6,650 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,819 | 23,209 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 10,730 | 15,896 | +5,166 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 14,259 | 18,406 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 85,862 | 89,471 | +3,609 | 0.21 | 0.19 | -0.02 | buy |
| CALTON & ASSOCIATES, INC. | 13,609 | 16,465 | +2,856 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 55,142 | 57,709 | +2,567 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,358 | 33,475 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 30,272 | 31,317 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 43,562 | 44,126 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,762 | 14,255 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 532 | 550 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 263 | 274 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 90 | 95 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 969 | 969 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 16,025 | 16,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,756 | 4,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,895 | 4,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verity & Verity, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Almitas Capital LLC | 45,000 | 45,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NewEdge Advisors, LLC | 1,697 | 1,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterStar Asset Management, LLC | 24,400 | 24,400 | 0 | 0.35 | 0.18 | -0.17 | hold |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 7,683 | 7,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 29,680 | 29,680 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Geneos Wealth Management Inc. | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 17,525 | 17,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,277 | 32,277 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MTM Investment Management, LLC | 3,600 | 3,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Navis Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Spire Wealth Management | 45,600 | 45,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 30,357 | 30,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 41,800 | 41,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Empower Advisory Group, LLC | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | 25,251 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CAXTON ASSOCIATES LLP | 58,368 | 58,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | 344,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,348 | 4,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 87,188 | 87,152 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,513 | 10,448 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 21,841 | 21,508 | -333 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 849,437 | 848,918 | -519 | 2.46 | 2.30 | -0.16 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 651 | 0 | -651 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |