| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,496,806 | 17,747,767 | +3,250,961 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,038,221 | +3,038,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,632,991 | 3,147,977 | +1,514,986 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 7,242,593 | 7,932,521 | +689,928 | 0.34 | 0.37 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 125,927 | 488,886 | +362,959 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,031 | 335,978 | +303,947 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 212,262 | 466,595 | +254,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,742,033 | 3,926,983 | +184,950 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 102,772 | +102,772 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 97,250 | +97,250 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 921,655 | 1,018,434 | +96,779 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,698,962 | 1,792,938 | +93,976 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 101,166 | 190,609 | +89,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,286,811 | 11,361,883 | +75,072 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,221,639 | 1,292,949 | +71,310 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 659,187 | 727,537 | +68,350 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,839 | 104,117 | +68,278 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 67,963 | +67,963 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,283 | 86,161 | +66,878 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,490 | 125,631 | +66,141 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,916 | 106,723 | +62,807 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,893 | 67,802 | +59,909 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,439 | 341,782 | +53,343 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 549,690 | 597,353 | +47,663 | 0.03 | 0.01 | -0.02 | buy |
| BARCLAYS PLC | 143,398 | 190,978 | +47,580 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,679 | +42,679 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 40,733 | +40,733 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,871 | 76,478 | +40,607 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 38,861 | +38,861 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,607 | 42,977 | +32,370 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,721 | 47,865 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,579 | 31,993 | +24,414 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 23,435 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 36,214 | 59,306 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 22,336 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,966 | 33,134 | +22,168 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,188 | 47,593 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 16,645 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,557 | 186,457 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,904 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 470,473 | 482,777 | +12,304 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 135,532 | 147,661 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13,042 | 24,929 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,252 | 24,598 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 13,139 | 18,951 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,051 | 10,331 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 52,011 | 56,921 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,150 | 36,005 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 21,707 | 26,085 | +4,378 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,210 | 16,279 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,073 | 5,040 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,983 | 69,768 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,039 | 5,546 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,176 | 21,332 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,209 | 3,315 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,123 | 60,945 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 398 | 2,088 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,729 | 44,418 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,668 | 78,974 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,083 | 18,219 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 350 | 1,387 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 783 | 1,563 | +780 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 750 | 1,500 | +750 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10,614 | 11,197 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,733 | 21,197 | +464 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 19,488 | 19,697 | +209 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,779 | 16,983 | +204 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,477 | 10,668 | +191 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 51 | 203 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 25,392 | 25,518 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 46 | 155 | +109 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 620 | 720 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 260 | 312 | +52 | 0.00 | 0.00 | 0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,524 | 11,573 | +49 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 3,860 | 3,880 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,985 | 68,996 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,283 | 1,290 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,147 | 1,153 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 545 | 548 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 901 | 904 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 466 | 468 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 12,325 | 12,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RAMSEY QUANTITATIVE SYSTEMS | 1,249,003 | 1,249,003 | 0 | 2.09 | 1.96 | -0.14 | hold |
| PRUDENTIAL FINANCIAL INC | 23,667 | 23,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,133 | 1,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 4,319,933 | 4,319,933 | 0 | 1.14 | 1.25 | +0.10 | hold |