| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,710,907 | 2,080,602 | +369,695 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 376,227 | 532,020 | +155,793 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 175,901 | 314,058 | +138,157 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,172 | +128,172 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,600,932 | 3,723,610 | +122,678 | 0.12 | 0.12 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,097 | 146,386 | +121,289 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 283,320 | 388,753 | +105,433 | 1.39 | 1.83 | +0.45 | buy |
| HighTower Advisors, LLC | 3,049,186 | 3,139,108 | +89,922 | 0.06 | 0.06 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 79,554 | +79,554 | 0.00 | 0.04 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 271,667 | 348,406 | +76,739 | 0.34 | 0.41 | +0.07 | buy |
| &PARTNERS | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,702 | 72,858 | +62,156 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,964 | +59,964 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,675 | +48,675 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 90,167 | 138,828 | +48,661 | 0.02 | 0.03 | +0.00 | buy |
| Muzinich & Co., Inc. | 278,857 | 325,291 | +46,434 | 3.08 | 3.19 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 465,596 | 511,761 | +46,165 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 267,087 | 311,201 | +44,114 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 39,873 | 79,339 | +39,466 | 0.20 | 0.39 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,968 | 125,459 | +31,491 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,847 | +28,847 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 27,435 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,033,000 | 1,059,200 | +26,200 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,200 | 26,800 | +23,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 433,405 | 456,811 | +23,406 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 53,359 | 76,230 | +22,871 | 0.36 | 0.46 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,221,145 | 1,242,854 | +21,709 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,337 | +20,337 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 131,683 | 150,445 | +18,762 | 0.88 | 0.61 | -0.27 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 18,190 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25,392 | 42,775 | +17,383 | 0.02 | 0.01 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,531,175 | 2,548,475 | +17,300 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 821,417 | 836,461 | +15,044 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,712 | 17,722 | +15,010 | 0.08 | 0.01 | -0.08 | buy |
| Midwest Professional Planners, LTD. | 108,830 | 123,297 | +14,467 | 0.48 | 0.50 | +0.02 | buy |
| Spire Wealth Management | 36,425 | 50,702 | +14,277 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 12,753 | 26,455 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,364 | 85,708 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,500 | 23,000 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,726 | 129,933 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| Cliffwater LLC | 425,174 | 434,780 | +9,606 | 1.45 | 1.14 | -0.31 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 414,282 | 423,578 | +9,296 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,516 | 55,343 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 7,994 | +7,994 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 25,139 | 31,847 | +6,708 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,337 | 44,749 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,640 | 21,590 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,470 | 61,230 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| Guild Investment Management, Inc. | 55,315 | 60,190 | +4,875 | 0.92 | 0.84 | -0.08 | buy |
| Lido Advisors, LLC | 21,880 | 26,039 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,576 | 105,144 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 28,171 | 30,742 | +2,571 | 0.05 | 0.05 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,215 | 16,358 | +2,143 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 12,159 | 14,033 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,035 | 14,895 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,095 | 234,609 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,278 | 45,775 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,965 | 3,307 | +1,342 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 3,894 | 5,081 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 149,364 | 150,384 | +1,020 | 0.73 | 0.70 | -0.03 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,995 | 33,785 | +790 | 0.06 | 0.07 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 48,500 | 49,246 | +746 | 0.33 | 0.30 | -0.02 | buy |
| PFG Investments, LLC | 38,911 | 39,494 | +583 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 209 | 780 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 10,199 | 10,726 | +527 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 17,184 | 17,673 | +489 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,600 | 32,032 | +432 | 0.01 | 0.01 | -0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,269 | 28,599 | +330 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,903 | 5,183 | +280 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 7,375 | 7,525 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 206 | 211 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.14 | 0.15 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 19,375 | 19,375 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BESSEMER GROUP INC | 7,680 | 7,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.15 | +0.15 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.96 | 0.91 | -0.05 | hold |
| BARD ASSOCIATES INC | 29,173 | 29,173 | 0 | 0.13 | 0.14 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.67 | 0.68 | +0.01 | 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 | 10.53 | 9.59 | -0.94 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.17 | 0.16 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 19,825 | 19,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.32 | 1.08 | -0.24 | hold |
| Epoch Investment Partners, Inc. | 129,542 | 129,542 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allen Investment Management, LLC | 19,010 | 19,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 57,020 | 57,020 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verity & Verity, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.07 | 0.07 | -0.00 | hold |