| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,874,362 | 15,723,274 | -151,088 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,596,596 | 2,581,090 | +984,494 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,433,977 | 2,014,119 | +580,142 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 1,829,964 | 1,829,964 | 0 | 0.53 | 0.50 | -0.03 | hold |
| Lunate Capital Ltd | 0 | 1,103,814 | +1,103,814 | 0.00 | 8.51 | +8.51 | buy |
| Russell Investments Group, Ltd. | 721,949 | 1,061,802 | +339,853 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 889,349 | 893,188 | +3,839 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 767,802 | 838,899 | +71,097 | 3.75 | 4.33 | +0.58 | buy |
| ARES MANAGEMENT LLC | 412,000 | 775,128 | +363,128 | 0.38 | 0.51 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 0 | 748,000 | +748,000 | 0.00 | 0.02 | +0.02 | buy |
| Altshuler Shaham Ltd | 650,437 | 650,437 | 0 | 0.17 | 0.12 | -0.04 | hold |
| AMERICAN FINANCIAL GROUP INC | 631,500 | 631,500 | 0 | 3.27 | 3.37 | +0.10 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 558,113 | 616,116 | +58,003 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 539,662 | +539,662 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 542,796 | 515,964 | -26,832 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 575,537 | 475,537 | -100,000 | 3.47 | 2.49 | -0.98 | sell |
| FRANKLIN RESOURCES INC | 186,811 | 456,469 | +269,658 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 399,455 | +399,455 | 0.00 | 2.87 | +2.87 | buy |
| TT Capital Management LLC | 332,467 | 343,317 | +10,850 | 3.83 | 4.04 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 287,383 | 315,801 | +28,418 | 0.13 | 0.14 | +0.00 | buy |
| Trexquant Investment LP | 409,326 | 296,078 | -113,248 | 0.04 | 0.03 | -0.01 | sell |
| Americana Partners, LLC | 257,184 | 262,611 | +5,427 | 0.09 | 0.09 | -0.00 | buy |
| Fosun International Ltd | 240,374 | 240,374 | 0 | 0.84 | 0.81 | -0.03 | hold |
| HighTower Advisors, LLC | 265,284 | 238,437 | -26,847 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 204,770 | 204,770 | 0 | 0.23 | 0.27 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 276,026 | 204,517 | -71,509 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 184,080 | 184,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Naviter Wealth, LLC | 140,627 | 176,534 | +35,907 | 0.25 | 0.25 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 151,034 | 165,873 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 142,844 | 164,369 | +21,525 | 1.44 | 1.60 | +0.16 | buy |
| SFMG, LLC | 208,725 | 159,722 | -49,003 | 0.20 | 0.15 | -0.05 | sell |
| Adams Asset Advisors, LLC | 114,432 | 148,696 | +34,264 | 0.18 | 0.25 | +0.08 | buy |
| Neuberger Berman Group LLC | 162,067 | 148,087 | -13,980 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 106,424 | 145,746 | +39,322 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 48,827 | 141,101 | +92,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,464 | 124,279 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 104,600 | 112,750 | +8,150 | 0.42 | 0.43 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 86,033 | 110,870 | +24,837 | 0.25 | 0.32 | +0.07 | buy |
| ROYAL BANK OF CANADA | 57,089 | 107,947 | +50,858 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 99,200 | 102,600 | +3,400 | 1.08 | 1.19 | +0.11 | buy |
| Callodine Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 93,114 | 95,023 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,951 | 92,091 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 204,723 | 88,943 | -115,780 | 0.50 | 0.26 | -0.24 | sell |
| LM Advisors LLC | 1,052 | 84,112 | +83,060 | 1.15 | 0.15 | -1.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 82,946 | +82,946 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 77,072 | 73,595 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 69,269 | +69,269 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,321 | 67,513 | +192 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,847 | 60,609 | -28,238 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 116,753 | 59,442 | -57,311 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,144 | 53,542 | +9,398 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 57,757 | 52,862 | -4,895 | 0.09 | 0.08 | -0.01 | sell |
| Cetera Investment Advisers | 53,782 | 51,910 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 49,695 | 49,345 | -350 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 48,672 | 48,672 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 75,048 | 48,337 | -26,711 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,915 | 46,340 | +27,425 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,334 | +41,334 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 51,381 | 40,856 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,882 | 35,119 | -30,763 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 24,300 | 34,300 | +10,000 | 0.21 | 0.28 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 30,229 | 33,858 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Group, LLC | 36,924 | 33,724 | -3,200 | 0.04 | 0.04 | -0.00 | sell |
| Texas Yale Capital Corp. | 22,675 | 29,955 | +7,280 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 29,333 | +29,333 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,001 | 29,001 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 191,913 | 28,198 | -163,715 | 0.05 | 0.01 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,236 | 28,154 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,608 | 27,425 | -5,183 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,957 | 27,394 | -563 | 0.00 | 0.00 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 0 | 27,058 | +27,058 | 0.00 | 0.14 | +0.14 | buy |
| Lido Advisors, LLC | 59,423 | 25,943 | -33,480 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 133,731 | 25,821 | -107,910 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 17,145 | 24,690 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 28,292 | 24,668 | -3,624 | 0.11 | 0.09 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,766 | 24,089 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,554 | 22,993 | -7,561 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,843 | 22,410 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 21,460 | 21,927 | +467 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,444 | 21,027 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | 20,722 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 19,207 | 20,303 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,354 | 20,283 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| COWA, LLC | 15,636 | 19,720 | +4,084 | 0.06 | 0.07 | +0.02 | buy |
| EVERPAR ADVISORS LLC | 18,547 | 18,547 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Fountainhead AM, LLC | 17,742 | 18,269 | +527 | 0.22 | 0.21 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 17,412 | 17,928 | +516 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,026 | 16,247 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,440 | 15,610 | -830 | 0.02 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 16,915 | 15,525 | -1,390 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 14,813 | 14,964 | +151 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 28,732 | 14,451 | -14,281 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,539 | 14,026 | -513 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 17,679 | 13,881 | -3,798 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |