| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 274,153 | 1,022,494 | +748,341 | 0.04 | 0.18 | +0.14 | buy |
| Alpine Global Management, LLC | 0 | 652,859 | +652,859 | 0.00 | 0.48 | +0.48 | buy |
| DELPHI FINANCIAL GROUP, INC. | 214,937 | 334,937 | +120,000 | 0.51 | 0.73 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,310,598 | 1,389,189 | +78,591 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 510,675 | 586,592 | +75,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 280,251 | 354,578 | +74,327 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,968 | 217,540 | +57,572 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 50,997 | +50,997 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 41,401 | +41,401 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 44,796 | 84,596 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,888 | 578,907 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 142,304 | 173,027 | +30,723 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 647,546 | 674,979 | +27,433 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 85,700 | 112,700 | +27,000 | 0.10 | 0.14 | +0.04 | buy |
| Castleview Partners, LLC | 0 | 24,816 | +24,816 | 0.00 | 0.06 | +0.06 | buy |
| Abel Hall, LLC | 31,796 | 51,216 | +19,420 | 0.04 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,412 | 74,023 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26,509 | 37,928 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,094 | 47,398 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 158,972 | 167,990 | +9,018 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 230,015 | 236,684 | +6,669 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 7,977 | 14,172 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 926 | 6,513 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,775 | 18,275 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,934 | 7,096 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 25,836 | 30,962 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,297 | 6,339 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,155,381 | 1,159,676 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,291 | 79,136 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,200 | 16,797 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,660 | 41,010 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,936 | 15,116 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,711 | 45,830 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,431 | 23,516 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,198 | 2,455 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,306 | 13,180 | +874 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,524 | 25,136 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 101,665 | 102,119 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 20,190 | 20,641 | +451 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 20,000 | 20,307 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 151 | 407 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,800 | 34,965 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 232,262 | 232,343 | +81 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 205 | +74 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 275 | 319 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 126 | 162 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 245 | 255 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,276 | 13,286 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,000 | 181,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Equitable Holdings, Inc. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 7,600 | 7,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 6,148 | 6,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,258 | 10,258 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Canton Hathaway, LLC | 88,915 | 88,915 | 0 | 0.08 | 0.09 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,639 | 15,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 12,466 | 12,466 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,695 | 81,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 16,594 | 16,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,086 | 5,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 630 | 570 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 502 | 368 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,757 | 10,605 | -152 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,582 | 1,382 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,125 | 40,867 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 23,698 | 23,409 | -289 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 45,429 | 45,135 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,365 | 2,029 | -336 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,256 | 2,862 | -394 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,902 | 6,156 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 62,477 | 61,702 | -775 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,981 | 15,040 | -941 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,721 | 1,734 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 439,345 | 438,349 | -996 | 0.06 | 0.06 | +0.00 | sell |
| Camelot Portfolios, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 106,344 | 105,343 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 3,048 | 1,750 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 907,074 | 905,601 | -1,473 | 1.64 | 1.95 | +0.30 | sell |
| RHUMBLINE ADVISERS | 69,161 | 67,645 | -1,516 | 0.00 | 0.00 | +0.00 | sell |