| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,633,656 | 2,986,718 | +353,062 | 0.06 | 0.06 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,589,798 | 2,339,114 | -250,684 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,595,646 | 2,038,662 | +443,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,155,237 | 1,541,128 | +385,891 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,338,277 | +1,338,277 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 1,219,813 | 1,190,357 | -29,456 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,132,487 | 1,149,335 | +16,848 | 1.59 | 1.48 | -0.10 | buy |
| MORGAN STANLEY | 827,133 | 1,126,025 | +298,892 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,072,024 | 1,042,196 | -1,029,828 | 0.03 | 0.01 | -0.02 | sell |
| Muzinich & Co., Inc. | 671,056 | 849,437 | +178,381 | 2.51 | 2.46 | -0.05 | buy |
| Corient Private Wealth LLC | 0 | 808,882 | +808,882 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 653,982 | 742,423 | +88,441 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 606,264 | 690,497 | +84,233 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 694,893 | 687,141 | -7,752 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 310,543 | 649,512 | +338,969 | 0.01 | 0.02 | +0.01 | buy |
| ARES MANAGEMENT LLC | 596,371 | 602,575 | +6,204 | 0.26 | 0.32 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 445,095 | 586,617 | +141,522 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 480,420 | 562,980 | +82,560 | 0.17 | 0.18 | +0.01 | buy |
| Truffle Hound Capital, LLC | 0 | 550,000 | +550,000 | 0.00 | 2.96 | +2.96 | buy |
| HighTower Advisors, LLC | 520,926 | 518,232 | -2,694 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 458,949 | 455,022 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 407,858 | 430,731 | +22,873 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 715,793 | 420,509 | -295,284 | 0.49 | 0.30 | -0.19 | sell |
| JANE STREET GROUP, LLC | 0 | 390,590 | +390,590 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,894 | 357,712 | -71,182 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,644 | 350,366 | +297,722 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | 344,000 | +134,500 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 317,189 | +317,189 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,226 | 294,765 | -23,461 | 0.04 | 0.04 | -0.00 | sell |
| GraniteShares Advisors LLC | 271,956 | 293,799 | +21,843 | 1.52 | 1.64 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 286,520 | 292,471 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 480,007 | 284,699 | -195,308 | 0.13 | 0.08 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 604,600 | 275,000 | -329,600 | 0.01 | 0.00 | -0.01 | sell |
| Tranquility Partners, LLC | 316,671 | 268,073 | -48,598 | 1.03 | 0.89 | -0.14 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 206,629 | 235,016 | +28,387 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 266,370 | 233,810 | -32,560 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 616,746 | 222,126 | -394,620 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 87,700 | 206,344 | +118,644 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 204,933 | +204,933 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 187,632 | +187,632 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 186,965 | +186,965 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 231,621 | 178,778 | -52,843 | 0.04 | 0.03 | -0.01 | sell |
| Naviter Wealth, LLC | 203,085 | 157,881 | -45,204 | 0.23 | 0.19 | -0.04 | sell |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 106,194 | 131,594 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,062 | 118,695 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,451 | 118,585 | +81,134 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 114,540 | 114,207 | -333 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,811 | +112,811 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 101,354 | +101,354 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 125,750 | 87,188 | -38,562 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 97,912 | 85,862 | -12,050 | 0.27 | 0.21 | -0.06 | sell |
| &PARTNERS | 32,798 | 85,498 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,461 | 84,336 | +41,875 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 97,434 | 78,828 | -18,606 | 0.11 | 0.08 | -0.03 | sell |
| Janney Montgomery Scott LLC | 104,130 | 77,519 | -26,611 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,606 | 68,043 | -15,563 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,688 | 64,036 | -31,652 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 40,695 | 58,368 | +17,673 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 48,488 | 56,578 | +8,090 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 57,315 | 55,142 | -2,173 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,423 | 53,911 | -4,512 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 46,906 | 50,906 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Spire Wealth Management | 39,200 | 45,600 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 0 | 45,000 | +45,000 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 0 | 44,643 | +44,643 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 42,354 | 43,562 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 41,800 | +41,800 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 37,261 | +37,261 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 37,020 | 37,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 43,580 | 36,520 | -7,060 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,492 | 35,805 | -5,687 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | 34,299 | 0 | 0.05 | 0.04 | -0.00 | hold |
| OPPENHEIMER & CO INC | 33,691 | 32,503 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 31,306 | 32,358 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,438 | 32,277 | -161 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 30,000 | 30,357 | +357 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,331 | +30,331 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 30,272 | 30,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 26,150 | 29,680 | +3,530 | 0.08 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,037 | 27,907 | -8,130 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | 25,251 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Navis Wealth Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Advisory Services, LLC | 35,892 | 24,852 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,713 | 24,765 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| CenterStar Asset Management, LLC | 15,200 | 24,400 | +9,200 | 0.28 | 0.35 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,800 | +22,800 | 0.00 | 0.03 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 28,812 | 22,392 | -6,420 | 0.59 | 0.38 | -0.22 | sell |
| Empower Advisory Group, LLC | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 13,129 | 21,914 | +8,785 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 21,841 | 21,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 29,571 | 20,600 | -8,971 | 0.01 | 0.01 | -0.01 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 96,218 | 20,477 | -75,741 | 0.35 | 0.07 | -0.28 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,092 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 18,558 | +18,558 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,936 | +17,936 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,822 | 17,819 | -23,003 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 17,727 | +17,727 | 0.00 | 0.00 | +0.00 | buy |