| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,876,336 | 15,874,362 | -1,974 | 0.02 | 0.01 | -0.00 | sell |
| Generali Asset Management SPA SGR | 1,829,964 | 1,829,964 | 0 | 0.62 | 0.53 | -0.08 | hold |
| UBS Group AG | 1,668,693 | 1,596,596 | -72,097 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,840,835 | 1,433,977 | -406,858 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,543 | 1,052,351 | +287,808 | 0.60 | 0.73 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 844,770 | 889,349 | +44,579 | 0.02 | 0.01 | -0.01 | buy |
| Muzinich & Co., Inc. | 766,451 | 767,802 | +1,351 | 3.97 | 3.75 | -0.22 | buy |
| Russell Investments Group, Ltd. | 242,417 | 721,949 | +479,532 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 650,437 | 650,437 | 0 | 0.16 | 0.17 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 531,500 | 631,500 | +100,000 | 3.18 | 3.27 | +0.09 | buy |
| TORONTO DOMINION BANK | 713,641 | 622,212 | -91,429 | 0.02 | 0.02 | -0.00 | sell |
| DG Capital Management, LLC | 0 | 575,537 | +575,537 | 0.00 | 3.47 | +3.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 558,113 | 558,113 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 408,416 | 542,796 | +134,380 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 100,000 | 412,000 | +312,000 | 0.09 | 0.38 | +0.28 | buy |
| Trexquant Investment LP | 448,097 | 409,326 | -38,771 | 0.07 | 0.04 | -0.02 | sell |
| TT Capital Management LLC | 302,946 | 332,467 | +29,521 | 3.98 | 3.83 | -0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 258,929 | 287,383 | +28,454 | 0.15 | 0.13 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,646 | 276,026 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 265,284 | +265,284 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 551,776 | 257,184 | -294,592 | 0.25 | 0.09 | -0.16 | sell |
| Fosun International Ltd | 221,872 | 240,374 | +18,502 | 0.85 | 0.84 | -0.01 | buy |
| SFMG, LLC | 238,045 | 208,725 | -29,320 | 0.26 | 0.20 | -0.06 | sell |
| Liberty Mutual Group Asset Management Inc. | 359,773 | 204,770 | -155,003 | 0.56 | 0.23 | -0.34 | sell |
| Activest Wealth Management | 195,621 | 204,723 | +9,102 | 0.60 | 0.50 | -0.10 | buy |
| XTX Topco Ltd | 81,599 | 191,913 | +110,314 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 371,094 | 186,811 | -184,283 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 184,080 | 184,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Neuberger Berman Group LLC | 166,108 | 162,067 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 160,332 | +160,332 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 178,897 | 154,421 | -24,476 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 423,165 | 151,464 | -271,701 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 104,768 | 151,034 | +46,266 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 159,184 | 142,844 | -16,340 | 1.59 | 1.44 | -0.16 | sell |
| Naviter Wealth, LLC | 122,478 | 140,627 | +18,149 | 0.27 | 0.25 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 129,751 | 133,731 | +3,980 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,567 | 116,753 | +105,186 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 111,397 | 114,432 | +3,035 | 0.24 | 0.18 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,306 | 106,424 | -68,882 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 0 | 105,464 | +105,464 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 130,500 | 104,600 | -25,900 | 0.54 | 0.42 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,500 | 101,429 | -32,071 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 0 | 99,200 | +99,200 | 0.00 | 1.08 | +1.08 | buy |
| STIFEL FINANCIAL CORP | 93,742 | 93,114 | -628 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,515 | 88,847 | -71,668 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 76,982 | 86,033 | +9,051 | 0.27 | 0.25 | -0.02 | buy |
| CITADEL ADVISORS LLC | 230,300 | 77,072 | -153,228 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 68,404 | 75,048 | +6,644 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 74,641 | 70,951 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 72,156 | 67,321 | -4,835 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 27,915 | 65,882 | +37,967 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 63,614 | 59,423 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 57,793 | 57,757 | -36 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 47,152 | 57,089 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 77,324 | 55,780 | -21,544 | 0.04 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 40,076 | 53,782 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 42,642 | 51,381 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,345 | 49,695 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 34,118 | 48,827 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 48,672 | +48,672 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,467 | 44,144 | -44,323 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 40,517 | 36,974 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Group, LLC | 24,029 | 36,924 | +12,895 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,564 | +36,564 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 29,796 | 32,608 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 47,189 | 32,500 | -14,689 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,116 | 30,554 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,321 | 30,229 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,629 | 29,236 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 29,206 | 28,732 | -474 | 0.03 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 26,281 | 28,292 | +2,011 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 27,957 | 27,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,001 | 26,001 | +16,000 | 0.02 | 0.03 | +0.02 | buy |
| TrueMark Investments, LLC | 15,000 | 25,985 | +10,985 | 0.05 | 0.07 | +0.02 | buy |
| Marex Group plc | 71,050 | 25,000 | -46,050 | 0.01 | 0.00 | -0.01 | sell |
| NewGen Asset Management Ltd | 0 | 24,300 | +24,300 | 0.00 | 0.21 | +0.21 | buy |
| Clearstead Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 19,245 | 23,766 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,843 | 22,843 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 0 | 22,675 | +22,675 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 108,536 | 22,430 | -86,106 | 0.06 | 0.01 | -0.05 | sell |
| JPMORGAN CHASE & CO | 178,273 | 22,354 | -155,919 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 21,294 | 21,460 | +166 | 0.03 | 0.03 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | 20,722 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Almitas Capital LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Pathstone Holdings, LLC | 35,052 | 19,207 | -15,845 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,915 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 18,547 | 18,547 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Fountainhead AM, LLC | 17,220 | 17,742 | +522 | 0.42 | 0.22 | -0.20 | buy |
| DRW Securities, LLC | 10,709 | 17,679 | +6,970 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 16,893 | 17,412 | +519 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,807 | 17,145 | -15,662 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 0 | 16,915 | +16,915 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 13,910 | 16,440 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 13,436 | 15,636 | +2,200 | 0.07 | 0.06 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 14,813 | +14,813 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,902 | 14,539 | -363 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,026 | 14,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 22,910 | 13,287 | -9,623 | 0.02 | 0.01 | -0.01 | sell |