| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,613,961 | 15,903,143 | +289,182 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,919,449 | 1,967,697 | +48,248 | 0.04 | 0.03 | -0.01 | buy |
| Generali Asset Management SPA SGR | 1,761,950 | 1,829,964 | +68,014 | 0.75 | 0.63 | -0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 207,172 | 989,127 | +781,955 | 0.21 | 0.91 | +0.69 | buy |
| UBS Group AG | 820,828 | 964,299 | +143,471 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 455,631 | 584,621 | +128,990 | 3.90 | 3.64 | -0.25 | buy |
| TORONTO DOMINION BANK | 0 | 565,621 | +565,621 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 92,501 | 543,182 | +450,681 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 378,154 | 538,983 | +160,829 | 0.24 | 0.26 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,620 | 522,788 | +487,168 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 370,759 | 505,062 | +134,303 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 350,124 | 374,761 | +24,637 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 314,068 | 356,636 | +42,568 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,531 | 351,471 | -1,060 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,199 | 341,312 | +188,113 | 0.01 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 237,762 | 297,559 | +59,797 | 1.45 | 3.66 | +2.21 | buy |
| SFMG, LLC | 258,445 | 259,345 | +900 | 0.36 | 0.29 | -0.07 | buy |
| Trexquant Investment LP | 141,494 | 236,752 | +95,258 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,041 | 213,619 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,143 | 198,538 | +48,395 | 0.11 | 0.12 | +0.00 | buy |
| Neuberger Berman Group LLC | 261,767 | 185,206 | -76,561 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 89,896 | 175,727 | +85,831 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 180,325 | 161,329 | -18,996 | 0.43 | 0.31 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 38,366 | 157,866 | +119,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 150,958 | +150,958 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 129,989 | 139,425 | +9,436 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 171,562 | 125,287 | -46,275 | 0.77 | 0.41 | -0.37 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 159,100 | 120,900 | -38,200 | 0.83 | 0.49 | -0.34 | sell |
| LPL Financial LLC | 171,454 | 120,700 | -50,754 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 90,516 | 109,633 | +19,117 | 0.24 | 0.23 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 74,477 | 97,857 | +23,380 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,785 | 95,225 | -43,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,100 | 91,800 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,933 | 84,530 | -12,403 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 159,694 | 74,861 | -84,833 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 86,581 | 71,968 | -14,613 | 0.17 | 0.13 | -0.04 | sell |
| CITADEL ADVISORS LLC | 67,673 | 70,909 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,943 | 70,848 | -16,095 | 0.02 | 0.02 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 71,091 | 70,827 | -264 | 0.30 | 0.25 | -0.06 | sell |
| Invesco Ltd. | 50,500 | 68,369 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 59,231 | 59,064 | -167 | 0.16 | 0.12 | -0.04 | sell |
| LM Advisors LLC | 56,842 | 55,784 | -1,058 | 0.14 | 0.13 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 112,007 | 54,973 | -57,034 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 28,845 | 53,885 | +25,040 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 40,195 | 52,073 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 50,699 | +50,699 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 49,601 | +49,601 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,345 | 49,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,522 | 46,403 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 44,000 | 46,000 | +2,000 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 43,585 | 43,453 | -132 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,802 | 42,778 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 40,105 | +40,105 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 33,145 | 35,843 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,791 | 32,323 | +15,532 | 0.04 | 0.09 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 3,250 | 32,119 | +28,869 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,180 | 30,940 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 20,380 | 30,302 | +9,922 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 34,712 | 29,899 | -4,813 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 37,234 | 29,858 | -7,376 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,154 | 27,652 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 27,082 | +27,082 | 0.00 | 0.01 | +0.01 | buy |
| Obermeyer Wealth Partners | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 25,800 | 25,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EVERPAR ADVISORS LLC | 28,609 | 25,130 | -3,479 | 0.24 | 0.16 | -0.08 | sell |
| TrueMark Investments, LLC | 0 | 24,976 | +24,976 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 18,023 | 24,392 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 10,629 | 24,355 | +13,726 | 0.02 | 0.03 | +0.02 | buy |
| Nordwand Advisors, LLC | 24,336 | 24,336 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Brevan Howard Capital Management LP | 29,406 | 24,309 | -5,097 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 23,386 | 23,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 18,213 | 23,080 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,723 | 22,674 | -51,049 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,922 | 20,722 | -1,200 | 0.03 | 0.03 | -0.01 | sell |
| Lido Advisors, LLC | 27,412 | 19,478 | -7,934 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,247 | 18,707 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 17,234 | 18,360 | +1,126 | 0.03 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,100 | 16,800 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 16,006 | 16,422 | +416 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 11,236 | 14,736 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 17,844 | 14,630 | -3,214 | 0.09 | 0.07 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 14,541 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,539 | 14,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 14,116 | +14,116 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 29,732 | 14,096 | -15,636 | 0.31 | 0.13 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 13,436 | 13,436 | 0 | 0.10 | 0.07 | -0.02 | hold |
| SAPIENT CAPITAL LLC | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,294 | 12,726 | +6,432 | 0.00 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 12,131 | 12,131 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Promus Capital, LLC | 12,000 | 12,000 | 0 | 0.15 | 0.12 | -0.02 | hold |
| Samalin Investment Counsel, LLC | 11,547 | 10,977 | -570 | 0.08 | 0.06 | -0.02 | sell |
| Elevate Capital Advisors, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.12 | +0.12 | buy |
| Wilmington Savings Fund Society, FSB | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,822 | 9,634 | -3,188 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,245 | 5,021 | -224 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,966 | 4,800 | -11,166 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 0 | 4,480 | +4,480 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,290 | 3,707 | +1,417 | 0.00 | 0.00 | +0.00 | buy |