| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,986,718 | 3,022,118 | +35,400 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,190,357 | 2,139,677 | +949,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,541,128 | 2,091,276 | +550,148 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,339,114 | 1,796,175 | -542,939 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,149,335 | 1,156,541 | +7,206 | 1.48 | 1.26 | -0.22 | buy |
| Russell Investments Group, Ltd. | 350,366 | 938,679 | +588,313 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,042,196 | 872,844 | -169,352 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 808,882 | 871,296 | +62,414 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 849,437 | 848,918 | -519 | 2.46 | 2.30 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 586,617 | 836,457 | +249,840 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 742,423 | 785,496 | +43,073 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,126,025 | 729,938 | -396,087 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 690,497 | 688,578 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 649,512 | 661,219 | +11,707 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 562,980 | 513,085 | -49,895 | 0.18 | 0.13 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 430,731 | 450,470 | +19,739 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 518,232 | 423,732 | -94,500 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 687,141 | 352,242 | -334,899 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 118,585 | 347,520 | +228,935 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | 344,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 317,189 | 334,785 | +17,596 | 0.00 | 0.00 | -0.00 | buy |
| Tranquility Partners, LLC | 268,073 | 316,752 | +48,679 | 0.89 | 0.93 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 357,712 | 314,507 | -43,205 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 187,632 | 292,695 | +105,063 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 292,471 | 291,491 | -980 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 294,765 | 277,571 | -17,194 | 0.04 | 0.03 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 420,509 | 271,158 | -149,351 | 0.30 | 0.17 | -0.13 | sell |
| GraniteShares Advisors LLC | 293,799 | 263,627 | -30,172 | 1.64 | 1.47 | -0.17 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 235,016 | 243,132 | +8,116 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,126 | 194,097 | -28,029 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 178,778 | 173,665 | -5,113 | 0.03 | 0.02 | -0.01 | sell |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| 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 |
| Naviter Wealth, LLC | 157,881 | 131,722 | -26,159 | 0.19 | 0.13 | -0.06 | sell |
| STATE STREET CORP | 131,594 | 127,191 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 233,810 | 124,074 | -109,736 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 206,344 | 114,972 | -91,372 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 114,207 | 109,540 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 101,354 | 98,997 | -2,357 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 118,695 | 98,987 | -19,708 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 85,862 | 89,471 | +3,609 | 0.21 | 0.19 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,188 | 87,152 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 36,520 | 83,500 | +46,980 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,965 | 81,366 | -105,599 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 78,828 | 77,885 | -943 | 0.08 | 0.07 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 84,336 | 72,031 | -12,305 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 16,915 | 71,461 | +54,546 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,519 | 71,170 | -6,349 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,038,662 | 69,603 | -1,969,059 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,043 | 65,497 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 284,699 | 63,121 | -221,578 | 0.08 | 0.02 | -0.06 | sell |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 58,368 | 58,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 55,142 | 57,709 | +2,567 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 64,036 | 53,350 | -10,686 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 45,600 | 45,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Almitas Capital LLC | 45,000 | 45,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Cetera Investment Advisers | 43,562 | 44,126 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 41,800 | 41,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 32,358 | 33,475 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,277 | 32,277 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,633 | +31,633 | 0.00 | 0.02 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 30,272 | 31,317 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,911 | 30,569 | -23,342 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 32,503 | 30,502 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,404 | +30,404 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,357 | 30,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 29,680 | 29,680 | 0 | 0.09 | 0.07 | -0.02 | hold |
| MQS Management LLC | 0 | 28,896 | +28,896 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 85,498 | 27,231 | -58,267 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,805 | 27,139 | -8,666 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,907 | 25,390 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | 25,251 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Navis Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| North Ground Capital | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| CenterStar Asset Management, LLC | 24,400 | 24,400 | 0 | 0.35 | 0.18 | -0.17 | hold |
| Entropy Technologies, LP | 0 | 24,027 | +24,027 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,819 | 23,209 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 16,080 | 22,730 | +6,650 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 37,020 | 22,020 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 21,841 | 21,508 | -333 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PFG Investments, LLC | 20,600 | 19,717 | -883 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 14,259 | 18,406 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 17,525 | 17,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 10,100 | 17,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,609 | 16,465 | +2,856 | 0.02 | 0.02 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,375 | +16,375 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 16,025 | 16,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 24,765 | 15,981 | -8,784 | 0.00 | 0.00 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 10,730 | 15,896 | +5,166 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,693 | +15,693 | 0.00 | 0.00 | +0.00 | buy |