| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,811,376 | 2,147,972 | +336,596 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 582,088 | 857,586 | +275,498 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,316 | 287,311 | +237,995 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 205,040 | +205,040 | 0.00 | 1.50 | +1.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 185,868 | +185,868 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 353,870 | 539,563 | +185,693 | 0.69 | 0.87 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 225,420 | 410,054 | +184,634 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 73,616 | 235,030 | +161,414 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,021 | 141,664 | +118,643 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 616,979 | 718,153 | +101,174 | 0.17 | 0.19 | +0.02 | buy |
| LPL Financial LLC | 394,899 | 494,199 | +99,300 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 823,099 | 917,205 | +94,106 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,218,388 | 3,300,948 | +82,560 | 0.27 | 0.28 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,200,000 | 1,279,000 | +79,000 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 936,483 | 1,012,578 | +76,095 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 432,043 | 505,934 | +73,891 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 72,849 | +72,849 | 0.00 | 0.40 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 187,450 | 254,950 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,763 | 119,254 | +67,491 | 0.02 | 0.04 | +0.02 | buy |
| Sound Income Strategies, LLC | 2,070,259 | 2,129,099 | +58,840 | 3.31 | 2.84 | -0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,315 | +51,315 | 0.00 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 1,985,870 | 2,036,778 | +50,908 | 4.68 | 4.17 | -0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 517,051 | 567,022 | +49,971 | 0.03 | 0.03 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 47,574 | +47,574 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 1,757 | 44,543 | +42,786 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 39,239 | 78,553 | +39,314 | 0.11 | 0.17 | +0.06 | buy |
| Naviter Wealth, LLC | 61,865 | 99,373 | +37,508 | 0.22 | 0.32 | +0.10 | buy |
| Legal & General Group Plc | 692,221 | 729,396 | +37,175 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 83,109 | 119,354 | +36,245 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 423,912 | 457,901 | +33,989 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 335,514 | 368,742 | +33,228 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,076,819 | 2,105,853 | +29,034 | 0.46 | 0.47 | +0.02 | buy |
| Neuberger Berman Group LLC | 546,092 | 572,029 | +25,937 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,835 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 53,300 | 78,000 | +24,700 | 0.19 | 0.36 | +0.17 | buy |
| Advisors Capital Management, LLC | 628,158 | 648,991 | +20,833 | 0.25 | 0.24 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,288 | 167,940 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,844 | +18,844 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,060 | 173,830 | +16,770 | 0.18 | 0.19 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 15,809 | +15,809 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,089 | +15,089 | 0.00 | 0.02 | +0.02 | buy |
| Muzinich & Co., Inc. | 311,788 | 326,080 | +14,292 | 5.85 | 5.58 | -0.27 | buy |
| STIFEL FINANCIAL CORP | 510,190 | 523,035 | +12,845 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 24,399 | 35,635 | +11,236 | 0.28 | 0.37 | +0.09 | buy |
| Melia Wealth LLC | 540,005 | 550,192 | +10,187 | 6.50 | 6.41 | -0.09 | buy |
| Truvestments Capital LLC | 102,489 | 112,482 | +9,993 | 0.85 | 0.96 | +0.11 | buy |
| Waterloo Capital, L.P. | 96,268 | 105,760 | +9,492 | 0.26 | 0.27 | +0.01 | buy |
| Cerity Partners LLC | 560,172 | 568,896 | +8,724 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 96,701 | 105,292 | +8,591 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 29,236 | 36,636 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 138,210 | 145,557 | +7,347 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,972 | 103,224 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,997 | 32,913 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 23,660 | 29,870 | +6,210 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,848,889 | 1,855,093 | +6,204 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 5,947 | +5,947 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 137,110 | 142,635 | +5,525 | 0.17 | 0.19 | +0.02 | buy |
| Wambolt & Associates, LLC | 170,536 | 175,728 | +5,192 | 1.08 | 1.09 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,115 | +5,115 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 123,799 | 128,694 | +4,895 | 0.29 | 0.29 | -0.01 | buy |
| IHT Wealth Management, LLC | 83,008 | 87,839 | +4,831 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 310,322 | 315,104 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 43,235 | 47,379 | +4,144 | 0.02 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 44,820 | 48,598 | +3,778 | 0.27 | 0.26 | -0.01 | buy |
| Ridgewood Investments LLC | 0 | 3,588 | +3,588 | 0.00 | 0.04 | +0.04 | buy |
| Arlington Trust Co LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 243,228 | 246,659 | +3,431 | 0.07 | 0.08 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 5,225 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 68,620 | 70,770 | +2,150 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 13,088 | 14,986 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,716 | 17,376 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 45,522 | 47,171 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 161,258 | 162,549 | +1,291 | 0.02 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 16,473 | 17,512 | +1,039 | 0.03 | 0.02 | -0.00 | buy |
| Worth Asset Management, LLC | 13,119 | 14,156 | +1,037 | 0.17 | 0.18 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,696 | 23,731 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,593 | 3,407 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,276 | 36,903 | +627 | 0.07 | 0.06 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,507 | 4,948 | +441 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 11,705 | 12,099 | +394 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 491 | 856 | +365 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 39,677 | 40,028 | +351 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,479 | 1,802 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 145 | 468 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 148,365 | 148,450 | +85 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 11,060 | 11,099 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 577 | 611 | +34 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 579 | 605 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 7,574 | 7,592 | +18 | 0.08 | 0.08 | -0.00 | buy |
| CWM, LLC | 782 | 789 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,350 | 5,350 | 0 | 0.00 | 0.00 | +0.00 | hold |