| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,173,953 | 15,421,438 | +2,247,485 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 881,578 | +881,578 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 161,272 | 624,776 | +463,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,317 | 299,271 | +269,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 239,299 | +239,299 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 136,455 | 366,803 | +230,348 | 0.12 | 0.28 | +0.17 | buy |
| Neuberger Berman Group LLC | 31,192 | 241,555 | +210,363 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,392 | 198,684 | +173,292 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 45,980 | 198,772 | +152,792 | 0.78 | 3.34 | +2.56 | buy |
| Black Swift Group, LLC | 24,470 | 170,655 | +146,185 | 0.11 | 0.77 | +0.66 | buy |
| SFMG, LLC | 138,620 | 256,815 | +118,195 | 0.23 | 0.40 | +0.18 | buy |
| Muzinich & Co., Inc. | 104,501 | 212,700 | +108,199 | 1.52 | 2.60 | +1.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 102,118 | 200,292 | +98,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,900 | 111,700 | +87,800 | 0.00 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 86,150 | 173,850 | +87,700 | 0.47 | 1.04 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,874 | +85,874 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 237,754 | 323,472 | +85,718 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,706 | 100,781 | +82,075 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 74,826 | +74,826 | 0.00 | 0.37 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 52,741 | 121,471 | +68,730 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,427 | 88,678 | +67,251 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 56,164 | 121,646 | +65,482 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36,475 | 99,317 | +62,842 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,660 | 207,902 | +60,242 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,487 | 129,323 | +58,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,330 | 155,232 | +53,902 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 21,650 | 72,757 | +51,107 | 0.08 | 0.26 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,964 | +42,964 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 42,564 | +42,564 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,785 | 106,927 | +38,142 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,064 | 47,377 | +36,313 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 35,553 | +35,553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,032 | +34,032 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,350 | 74,244 | +33,894 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 26,760 | 59,025 | +32,265 | 0.10 | 0.19 | +0.09 | buy |
| Sciencast Management LP | 0 | 30,230 | +30,230 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 4,489 | 34,643 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 24,474 | +24,474 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,080 | +23,080 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 21,922 | +21,922 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 21,135 | +21,135 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,000 | 21,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,986 | 48,465 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,934 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 16,060 | 31,186 | +15,126 | 0.14 | 0.23 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER & CO INC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 161,561 | 174,314 | +12,753 | 0.41 | 0.44 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 0 | 12,131 | +12,131 | 0.00 | 0.04 | +0.04 | buy |
| Promus Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,029 | 27,669 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 18,985 | 29,058 | +10,073 | 0.04 | 0.06 | +0.02 | buy |
| EVERPAR ADVISORS LLC | 25,969 | 36,028 | +10,059 | 0.27 | 0.38 | +0.11 | buy |
| Accredited Investors Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,064 | 17,904 | +9,840 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 36,000 | 44,000 | +8,000 | 0.07 | 0.09 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 12,500 | 20,000 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 15,105 | 21,908 | +6,803 | 0.09 | 0.13 | +0.04 | buy |
| Clearstead Advisors, LLC | 16,792 | 23,386 | +6,594 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 27,117 | 32,752 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 10,114 | 15,604 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 5,412 | +5,412 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,555 | +3,555 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,161 | 37,314 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 13,944 | 15,629 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,142 | 26,921 | +779 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 812 | 1,298 | +486 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,039 | 5,430 | +391 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 276,005 | 276,350 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,074 | 11,348 | +274 | 0.10 | 0.09 | -0.01 | buy |
| COMERICA BANK | 2,568 | 2,690 | +122 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 25,800 | 25,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Adams Asset Advisors, LLC | 62,992 | 62,992 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Allworth Financial LP | 1,606 | 1,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 9,862 | 9,862 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Veltria Advisors Corp. | 80,310 | 80,310 | 0 | 0.69 | 1.04 | +0.35 | hold |
| NATIONAL BANK OF CANADA /FI/ | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 92,836 | 89,262 | -3,574 | 0.20 | 0.20 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 27,228 | 23,247 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 22,033 | 17,873 | -4,160 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,997 | 36,098 | -4,899 | 0.06 | 0.07 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,771 | 0 | -6,771 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 164,060 | 155,383 | -8,677 | 0.95 | 0.83 | -0.12 | sell |
| BANK OF NOVA SCOTIA | 9,689 | 0 | -9,689 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 13,820 | 0 | -13,820 | 0.12 | 0.00 | -0.12 | sell |
| JPMORGAN CHASE & CO | 125,416 | 108,881 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,356 | 0 | -17,356 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,724 | 1,240 | -23,484 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,142 | 0 | -29,142 | 0.05 | 0.00 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 49,011 | 17,900 | -31,111 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 41,146 | 0 | -41,146 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,922,174 | 1,878,466 | -43,708 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,491 | 0 | -62,491 | 0.00 | 0.00 | -0.00 | sell |