| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,022,118 | 3,000,718 | -21,400 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 2,091,276 | 2,477,549 | +386,273 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,796,175 | 2,145,047 | +348,872 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,139,677 | 1,557,647 | -582,030 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 938,679 | 1,383,171 | +444,492 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,156,541 | 1,223,088 | +66,547 | 1.26 | 1.03 | -0.23 | buy |
| Corient Private Wealth LLC | 871,296 | 1,125,657 | +254,361 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 872,844 | 856,875 | -15,969 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 848,918 | 850,170 | +1,252 | 2.30 | 2.08 | -0.22 | buy |
| Pathstone Holdings, LLC | 661,219 | 824,801 | +163,582 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 785,496 | 806,368 | +20,872 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 729,938 | 783,530 | +53,592 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 836,457 | 707,346 | -129,111 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 688,578 | 688,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 450,470 | 492,179 | +41,709 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 513,085 | 483,324 | -29,761 | 0.13 | 0.10 | -0.04 | sell |
| HighTower Advisors, LLC | 423,732 | 423,799 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 334,785 | 417,618 | +82,833 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 352,242 | 347,029 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | 344,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GraniteShares Advisors LLC | 263,627 | 303,327 | +39,700 | 1.47 | 1.40 | -0.08 | buy |
| Tranquility Partners, LLC | 316,752 | 284,229 | -32,523 | 0.93 | 0.70 | -0.23 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 277,571 | 277,609 | +38 | 0.03 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 271,158 | 266,543 | -4,615 | 0.17 | 0.13 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 314,507 | 247,262 | -67,245 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 347,520 | 247,180 | -100,340 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 173,665 | 208,610 | +34,945 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 292,695 | 171,569 | -121,126 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 127,191 | 149,883 | +22,692 | 0.00 | 0.00 | -0.00 | buy |
| Cerberus Capital Management, L.P. | 145,000 | 145,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 141,357 | +141,357 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 140,634 | +140,634 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 194,097 | 128,002 | -66,095 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,366 | 124,585 | +43,219 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 83,500 | 115,100 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 131,722 | 112,629 | -19,093 | 0.13 | 0.07 | -0.05 | sell |
| LPL Financial LLC | 124,074 | 110,508 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 109,540 | 109,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 98,987 | 107,870 | +8,883 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 102,852 | +102,852 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,152 | 93,524 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 58,368 | 74,964 | +16,596 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 77,885 | 71,110 | -6,775 | 0.07 | 0.05 | -0.02 | sell |
| Janney Montgomery Scott LLC | 71,170 | 71,105 | -65 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,603 | 69,560 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 89,471 | 67,254 | -22,217 | 0.19 | 0.11 | -0.08 | sell |
| ROYAL BANK OF CANADA | 53,350 | 64,805 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,461 | 59,412 | -12,049 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 57,709 | 58,707 | +998 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,730 | +56,730 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 63,121 | 56,326 | -6,795 | 0.02 | 0.02 | +0.00 | sell |
| Equitable Holdings, Inc. | 17,792 | 53,416 | +35,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 291,491 | 51,974 | -239,517 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 19,857 | 51,130 | +31,273 | 0.14 | 0.56 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,058 | 50,806 | -85,252 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 243,132 | 48,505 | -194,627 | 0.02 | 0.00 | -0.02 | sell |
| Spire Wealth Management | 45,600 | 45,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Almitas Capital LLC | 45,000 | 45,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Cetera Investment Advisers | 44,126 | 44,741 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 41,800 | 41,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MQS Management LLC | 28,896 | 37,762 | +8,866 | 0.15 | 0.33 | +0.18 | buy |
| Next Capital Management LLC | 29,680 | 37,340 | +7,660 | 0.07 | 0.07 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 36,230 | +36,230 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 34,731 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,475 | 33,498 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 30,357 | 33,415 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 31,317 | 31,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,277 | 31,098 | -1,179 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 30,502 | 30,292 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | 25,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 12,000 | 25,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 24,400 | 24,400 | 0 | 0.18 | 0.14 | -0.05 | hold |
| CAPTRUST FINANCIAL ADVISORS | 23,209 | 23,044 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 22,730 | 22,642 | -88 | 0.02 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 22,020 | 22,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 21,508 | 21,538 | +30 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,390 | 21,091 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,569 | 18,876 | -11,693 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 19,717 | 18,718 | -999 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 18,619 | +18,619 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,485 | +18,485 | 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 | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 16,000 | 16,500 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 15,896 | 16,447 | +551 | 0.05 | 0.04 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 16,375 | 16,375 | 0 | 0.02 | 0.07 | +0.05 | hold |
| ProShare Advisors LLC | 18,406 | 16,309 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 12,700 | 15,817 | +3,117 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,076 | +15,076 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 14,255 | 13,826 | -429 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,139 | 12,863 | -14,276 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,497 | 12,521 | -52,976 | 0.00 | 0.00 | -0.00 | sell |
| Sunbeam Capital Management, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 98,997 | 12,206 | -86,791 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 10,620 | 10,620 | 0 | 0.00 | 0.00 | -0.00 | hold |