| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,421,438 | 15,613,961 | +192,523 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,878,466 | 1,919,449 | +40,983 | 0.05 | 0.04 | -0.01 | buy |
| Generali Asset Management SPA SGR | 881,578 | 1,761,950 | +880,372 | 0.43 | 0.75 | +0.32 | buy |
| UBS Group AG | 624,776 | 820,828 | +196,052 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 212,700 | 455,631 | +242,931 | 2.60 | 3.90 | +1.30 | buy |
| Americana Partners, LLC | 366,803 | 378,154 | +11,351 | 0.28 | 0.24 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 200,292 | 370,759 | +170,467 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,684 | 352,531 | +153,847 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 323,472 | 350,124 | +26,652 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 299,271 | 314,068 | +14,797 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 241,555 | 261,767 | +20,212 | 0.00 | 0.00 | -0.00 | buy |
| SFMG, LLC | 256,815 | 258,445 | +1,630 | 0.40 | 0.36 | -0.04 | buy |
| TT Capital Management LLC | 198,772 | 237,762 | +38,990 | 3.34 | 1.45 | -1.89 | buy |
| RAYMOND JAMES FINANCIAL INC | 207,902 | 211,041 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 207,172 | +207,172 | 0.00 | 0.21 | +0.21 | buy |
| Naviter Wealth, LLC | 174,314 | 180,325 | +6,011 | 0.44 | 0.43 | -0.01 | buy |
| HRT FINANCIAL LP | 79,120 | 176,399 | +97,279 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 155,383 | 171,562 | +16,179 | 0.83 | 0.77 | -0.06 | buy |
| LPL Financial LLC | 121,646 | 171,454 | +49,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,232 | 159,694 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 173,850 | 159,100 | -14,750 | 1.04 | 0.83 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 239,299 | 153,199 | -86,100 | 0.01 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 88,678 | 150,143 | +61,465 | 0.08 | 0.11 | +0.03 | buy |
| Trexquant Investment LP | 0 | 141,494 | +141,494 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 138,785 | +138,785 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 129,323 | 129,989 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 121,471 | 112,007 | -9,464 | 0.03 | 0.02 | -0.01 | sell |
| MAI Capital Management | 99,317 | 97,917 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,964 | 96,933 | +53,969 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 92,501 | +92,501 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 62,992 | 90,516 | +27,524 | 0.17 | 0.24 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,781 | 89,896 | -10,885 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,921 | 86,943 | +60,022 | 0.01 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 89,262 | 86,581 | -2,681 | 0.20 | 0.17 | -0.03 | sell |
| Veltria Advisors Corp. | 80,310 | 80,310 | 0 | 1.04 | 1.00 | -0.04 | hold |
| Rockefeller Capital Management L.P. | 74,244 | 74,477 | +233 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 108,881 | 73,723 | -35,158 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 74,826 | 71,091 | -3,735 | 0.37 | 0.30 | -0.06 | sell |
| CITADEL ADVISORS LLC | 276,350 | 67,673 | -208,677 | 0.01 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 59,025 | 59,231 | +206 | 0.19 | 0.16 | -0.03 | buy |
| LM Advisors LLC | 72,757 | 56,842 | -15,915 | 0.26 | 0.14 | -0.12 | sell |
| Invesco Ltd. | 37,314 | 50,500 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,465 | 49,345 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 44,000 | 44,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 42,564 | 43,585 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 24,474 | 40,731 | +16,257 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,247 | 40,195 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 38,366 | +38,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 111,700 | 38,100 | -73,600 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 35,553 | 37,234 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,764 | 35,620 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,377 | 34,712 | -12,665 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,643 | 33,145 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,841 | 30,154 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 29,732 | +29,732 | 0.00 | 0.31 | +0.31 | buy |
| Brevan Howard Capital Management LP | 0 | 29,406 | +29,406 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,624 | 28,845 | +7,221 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,669 | 28,802 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 36,028 | 28,609 | -7,419 | 0.38 | 0.24 | -0.14 | sell |
| Lido Advisors, LLC | 15,629 | 27,412 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,257 | 26,180 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 25,800 | 25,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nordwand Advisors, LLC | 31,186 | 24,336 | -6,850 | 0.23 | 0.07 | -0.16 | sell |
| Nebula Research & Development LLC | 0 | 23,422 | +23,422 | 0.00 | 0.04 | +0.04 | buy |
| Clearstead Advisors, LLC | 23,386 | 23,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,922 | 21,922 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,032 | 21,522 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 21,135 | 20,380 | -755 | 0.11 | 0.13 | +0.01 | sell |
| Accredited Investors Inc. | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,247 | +18,247 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,346 | 18,213 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,585 | 18,023 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 21,908 | 17,844 | -4,064 | 0.13 | 0.09 | -0.04 | sell |
| Global Strategic Investment Solutions, LLC | 0 | 17,234 | +17,234 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 23,080 | 17,107 | -5,973 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,791 | +16,791 | 0.00 | 0.04 | +0.04 | buy |
| Catalina Capital Group, LLC | 0 | 16,098 | +16,098 | 0.00 | 0.20 | +0.20 | buy |
| Icon Wealth Advisors, LLC | 15,604 | 16,006 | +402 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,966 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,752 | 15,457 | -17,295 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,539 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,709 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 13,436 | 13,436 | 0 | 0.11 | 0.10 | -0.02 | hold |
| GRIMES & COMPANY, INC. | 17,873 | 12,928 | -4,945 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,904 | 12,822 | -5,082 | 0.01 | 0.01 | -0.01 | sell |
| Gilbert & Cook, Inc. | 12,131 | 12,131 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Promus Capital, LLC | 12,000 | 12,000 | 0 | 0.18 | 0.15 | -0.04 | hold |
| Samalin Investment Counsel, LLC | 11,348 | 11,547 | +199 | 0.09 | 0.08 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,722 | 11,405 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 30,230 | 11,236 | -18,994 | 0.14 | 0.04 | -0.10 | sell |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| Fiduciary Group, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,294 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,169 | 5,245 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,300 | 4,200 | +900 | 0.00 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,555 | 3,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 3,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,606 | 2,606 | +1,000 | 0.00 | 0.00 | +0.00 | buy |