| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,520,509 | 6,520,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Generali Asset Management SPA SGR | 3,294,022 | 3,294,022 | 0 | 0.72 | 0.62 | -0.09 | hold |
| VAN ECK ASSOCIATES CORP | 2,889,090 | 2,672,569 | -216,521 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,495,153 | 1,957,343 | -537,810 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,360,013 | 1,607,176 | +247,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,063,940 | 1,490,799 | +426,859 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 798,421 | 1,413,058 | +614,637 | 0.37 | 0.75 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 989,965 | 985,655 | -4,310 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 844,467 | 844,234 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 714,189 | 800,209 | +86,020 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 766,299 | 799,498 | +33,199 | 3.02 | 2.33 | -0.69 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 711,965 | 696,783 | -15,182 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 644,888 | 639,395 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 587,969 | 595,481 | +7,512 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 506,562 | +506,562 | 0.00 | 1.70 | +1.70 | buy |
| JANE STREET GROUP, LLC | 0 | 494,656 | +494,656 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 292,885 | 409,885 | +117,000 | 0.58 | 0.72 | +0.14 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 411,984 | 399,940 | -12,044 | 0.30 | 0.29 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 325,278 | 361,731 | +36,453 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 351,042 | 355,305 | +4,263 | 0.13 | 0.11 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 350,119 | +350,119 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 323,380 | 340,245 | +16,865 | 0.42 | 0.42 | -0.01 | buy |
| JPMORGAN CHASE & CO | 22,807 | 340,200 | +317,393 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 115,889 | 336,000 | +220,111 | 0.26 | 0.67 | +0.42 | buy |
| Lido Advisors, LLC | 357,835 | 328,501 | -29,334 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 170,052 | 322,324 | +152,272 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 311,196 | 311,196 | 0 | 0.11 | 0.10 | -0.01 | hold |
| XTX Topco Ltd | 0 | 307,895 | +307,895 | 0.00 | 0.08 | +0.08 | buy |
| GraniteShares Advisors LLC | 256,818 | 280,680 | +23,862 | 1.51 | 1.58 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 469,241 | 262,375 | -206,866 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 265,535 | 244,601 | -20,934 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 220,725 | 220,850 | +125 | 0.56 | 0.51 | -0.05 | buy |
| LPL Financial LLC | 243,976 | 219,722 | -24,254 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 248,076 | 206,076 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 100,190 | 163,642 | +63,452 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,439 | 158,727 | +98,288 | 0.01 | 0.03 | +0.02 | buy |
| Stiles Financial Services Inc | 149,840 | 152,971 | +3,131 | 0.48 | 0.44 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 141,682 | 147,677 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,486 | 143,126 | +27,640 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 167,092 | 143,060 | -24,032 | 0.32 | 0.23 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 328,439 | 129,822 | -198,617 | 0.13 | 0.04 | -0.09 | sell |
| Naviter Wealth, LLC | 171,250 | 129,693 | -41,557 | 0.21 | 0.16 | -0.05 | sell |
| NORTHERN TRUST CORP | 130,808 | 127,244 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,974 | 126,226 | +119,252 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 121,880 | +121,880 | 0.00 | 0.40 | +0.40 | buy |
| J.W. COLE ADVISORS, INC. | 101,597 | 119,246 | +17,649 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 403,163 | 119,095 | -284,068 | 0.04 | 0.01 | -0.03 | sell |
| Corient Private Wealth LLC | 101,793 | 112,114 | +10,321 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 130,830 | 111,751 | -19,079 | 0.15 | 0.12 | -0.04 | sell |
| Maia Wealth LLC | 123,970 | 109,458 | -14,512 | 0.20 | 0.18 | -0.03 | sell |
| United Advisor Group, LLC | 131,908 | 105,312 | -26,596 | 0.18 | 0.13 | -0.06 | sell |
| Stratos Wealth Partners, LTD. | 137,373 | 105,103 | -32,270 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 102,932 | +102,932 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 100,535 | 101,535 | +1,000 | 0.05 | 0.06 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 107,789 | 99,889 | -7,900 | 0.31 | 0.25 | -0.06 | sell |
| NORDEN GROUP LLC | 45,285 | 99,887 | +54,602 | 0.05 | 0.09 | +0.04 | buy |
| TrueMark Investments, LLC | 0 | 97,151 | +97,151 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 95,125 | +95,125 | 0.00 | 0.03 | +0.03 | buy |
| Ethos Financial Group, LLC | 26,802 | 93,005 | +66,203 | 0.02 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 146,833 | 89,350 | -57,483 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 85,826 | +85,826 | 0.00 | 0.29 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 80,276 | 85,665 | +5,389 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 130,313 | 83,238 | -47,075 | 0.56 | 0.30 | -0.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,818 | +80,818 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 80,000 | +80,000 | 0.00 | 1.74 | +1.74 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,008 | 75,821 | -60,187 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 86,124 | 75,306 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 79,582 | 70,539 | -9,043 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 70,170 | +70,170 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 68,219 | 69,248 | +1,029 | 0.05 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 86,635 | 69,188 | -17,447 | 0.01 | 0.00 | -0.00 | sell |
| Argentarii, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.19 | +0.19 | buy |
| Autumn Glory Partners, LLC | 96,943 | 61,943 | -35,000 | 0.40 | 0.20 | -0.20 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 61,297 | +61,297 | 0.00 | 0.20 | +0.20 | buy |
| Caption Management, LLC | 0 | 59,644 | +59,644 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 437,654 | 59,580 | -378,074 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 68,305 | 52,170 | -16,135 | 0.02 | 0.01 | -0.01 | sell |
| Arax Advisory Partners | 4,110 | 52,127 | +48,017 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 50,955 | +50,955 | 0.00 | 0.05 | +0.05 | buy |
| Almitas Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Arcus Capital Partners, LLC | 69,374 | 49,422 | -19,952 | 0.31 | 0.16 | -0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 546,677 | 49,068 | -497,609 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 44,995 | 49,013 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 47,319 | 47,429 | +110 | 0.07 | 0.06 | -0.01 | buy |
| Quadrature Capital Ltd | 18,491 | 47,155 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| Financial Alternatives, Inc | 46,982 | 46,982 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Founders Financial Alliance, LLC | 45,199 | 46,643 | +1,444 | 0.09 | 0.08 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,745 | 45,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 44,007 | 44,007 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,954 | 40,954 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TT Capital Management LLC | 25,350 | 40,050 | +14,700 | 0.20 | 0.30 | +0.10 | buy |
| Cohen Capital Management, Inc. | 88,802 | 38,802 | -50,000 | 0.14 | 0.05 | -0.09 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,083 | 37,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 36,394 | 37,034 | +640 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 32,432 | 37,005 | +4,573 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 43,955 | 36,036 | -7,919 | 0.05 | 0.03 | -0.01 | sell |
| Texas Yale Capital Corp. | 56,635 | 33,235 | -23,400 | 0.02 | 0.01 | -0.01 | sell |
| Equitable Holdings, Inc. | 31,342 | 31,404 | +62 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 21,146 | 30,968 | +9,822 | 0.00 | 0.00 | +0.00 | buy |