| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357,013 | 1,201,142 | +844,129 | 0.27 | 0.86 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,989 | 727,570 | +484,581 | 0.01 | 0.01 | +0.01 | buy |
| North Ground Capital | 0 | 476,134 | +476,134 | 0.00 | 3.65 | +3.65 | buy |
| Rockefeller Capital Management L.P. | 68,681 | 332,271 | +263,590 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 250,609 | +250,609 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 34,053 | 271,299 | +237,246 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 264,185 | 493,129 | +228,944 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 264,138 | 418,493 | +154,355 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 151,749 | +151,749 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 334,700 | 484,700 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 352,617 | 499,918 | +147,301 | 2.20 | 2.42 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 140,736 | +140,736 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 167,300 | 292,845 | +125,545 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 779,586 | 901,237 | +121,651 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,295,522 | 2,412,671 | +117,149 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,936 | +100,936 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,592 | 108,636 | +98,044 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,252 | +91,252 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 81,483 | +81,483 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 77,947 | +77,947 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 567,546 | 635,484 | +67,938 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 152,607 | 206,966 | +54,359 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,610 | +51,610 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 116,342 | 167,312 | +50,970 | 0.06 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 219,176 | 267,882 | +48,706 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,963 | +47,963 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,785,996 | 1,829,519 | +43,523 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,932 | 88,352 | +42,420 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 52,234 | 85,266 | +33,032 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8,797 | 33,082 | +24,285 | 0.01 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 29,445 | 48,026 | +18,581 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 18,113 | +18,113 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 1,050 | 19,100 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,409 | 104,622 | +14,213 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 67,124 | 80,689 | +13,565 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,308 | 79,895 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 223,857 | 236,167 | +12,310 | 0.05 | 0.05 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88,367 | 98,999 | +10,632 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 194,680 | 204,650 | +9,970 | 0.22 | 0.19 | -0.02 | buy |
| United Advisor Group, LLC | 26,115 | 34,366 | +8,251 | 0.06 | 0.06 | -0.00 | buy |
| Global Retirement Partners, LLC | 81,453 | 88,908 | +7,455 | 0.03 | 0.02 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 175,506 | 182,951 | +7,445 | 0.21 | 0.19 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 63,217 | 69,053 | +5,836 | 0.29 | 0.25 | -0.05 | buy |
| Security National Bank | 0 | 5,091 | +5,091 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 54,125 | 58,996 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,401 | 24,258 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,436 | 19,117 | +4,681 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 40,413 | 44,253 | +3,840 | 0.04 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,015 | 28,646 | +3,631 | 0.03 | 0.03 | -0.00 | buy |
| Whipplewood Advisors, LLC | 34,802 | 38,090 | +3,288 | 0.26 | 0.31 | +0.05 | buy |
| State of Alaska, Department of Revenue | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,836 | 9,770 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,424 | 14,894 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,790 | 13,940 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,003 | 35,962 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,904 | +1,904 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 76,065 | 77,695 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 10,387 | 11,340 | +953 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,898 | 26,609 | +711 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 1,458,028 | 1,458,708 | +680 | 0.29 | 0.25 | -0.04 | buy |
| HighTower Advisors, LLC | 70,945 | 71,575 | +630 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,874 | 19,412 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,698 | 11,146 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,191 | 1,437 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 236,263 | 236,458 | +195 | 1.93 | 1.60 | -0.33 | buy |
| Janney Montgomery Scott LLC | 35,804 | 35,982 | +178 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,890 | 17,899 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 20,797 | 20,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,483 | 34,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 21,925 | 21,925 | 0 | 0.68 | 0.57 | -0.12 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 11,314 | 11,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFS Advisors, LLC | 49,700 | 49,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 25,114 | 25,114 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FineMark National Bank & Trust | 40,381 | 40,381 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 7,087 | 7,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 146,027 | 146,027 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 31,000 | 31,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.11 | 0.09 | -0.01 | hold |
| EMC Capital Management | 6,521 | 6,521 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Activest Wealth Management | 8,125 | 8,125 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Advisory Services, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Strategies LLC | 14,863 | 14,863 | 0 | 0.03 | 0.02 | -0.01 | hold |