| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,539,167 | 13,173,953 | +1,634,786 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,900 | 352,700 | +335,800 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 161,561 | +161,561 | 0.00 | 0.41 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 77,218 | 237,754 | +160,536 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,666 | 276,005 | +148,339 | 0.00 | 0.01 | +0.00 | buy |
| SFMG, LLC | 0 | 138,620 | +138,620 | 0.00 | 0.23 | +0.23 | buy |
| Americana Partners, LLC | 0 | 136,455 | +136,455 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 131,395 | +131,395 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 102,118 | +102,118 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 3,422 | 104,501 | +101,079 | 0.05 | 1.52 | +1.47 | buy |
| JPMORGAN CHASE & CO | 28,872 | 125,416 | +96,544 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,362 | 161,272 | +95,910 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 63,943 | 158,629 | +94,686 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 92,836 | +92,836 | 0.00 | 0.20 | +0.20 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 86,150 | +86,150 | 0.00 | 0.47 | +0.47 | buy |
| Activest Wealth Management | 80,843 | 164,060 | +83,217 | 0.49 | 0.95 | +0.45 | buy |
| VAN ECK ASSOCIATES CORP | 1,850,319 | 1,922,174 | +71,855 | 0.05 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 68,785 | +68,785 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 62,491 | +62,491 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,005 | 99,913 | +55,908 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,997 | +40,997 | 0.00 | 0.06 | +0.06 | buy |
| Adams Asset Advisors, LLC | 25,000 | 62,992 | +37,992 | 0.07 | 0.17 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 14,771 | 52,741 | +37,970 | 0.00 | 0.02 | +0.01 | buy |
| MAI Capital Management | 0 | 36,475 | +36,475 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 16,597 | 49,011 | +32,414 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 38,625 | 70,487 | +31,862 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 31,192 | +31,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,142 | +29,142 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 28,612 | 56,164 | +27,552 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,930 | 41,146 | +26,216 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 24,724 | +24,724 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 24,470 | +24,470 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,633 | 101,330 | +23,697 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,383 | 40,350 | +22,967 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 22,033 | +22,033 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 21,427 | +21,427 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 18,985 | +18,985 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,706 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,029 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 16,060 | +16,060 | 0.00 | 0.14 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,993 | 31,986 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 15,105 | +15,105 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 0 | 13,944 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,900 | 27,117 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 11,074 | +11,074 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 11,064 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 10,114 | +10,114 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 9,862 | +9,862 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,689 | +9,689 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,398 | 27,228 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,204 | 29,317 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 19,068 | 25,969 | +6,901 | 0.20 | 0.27 | +0.08 | buy |
| Centiva Capital, LP | 10,761 | 17,356 | +6,595 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 10,396 | 16,792 | +6,396 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,100 | 6,771 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,588 | 34,161 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,489 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,358 | 13,820 | +4,462 | 0.09 | 0.12 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 4,952 | 8,064 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,284 | 2,568 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 26,031 | 26,760 | +729 | 0.11 | 0.10 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,777 | 26,142 | +365 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 25,800 | 25,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 1,606 | 1,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Veltria Advisors Corp. | 80,310 | 80,310 | 0 | 0.63 | 0.69 | +0.06 | hold |
| Point72 (DIFC) Ltd | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,371 | 812 | -559 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 923 | 0 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,041 | 0 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,294 | 0 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 10,096 | 0 | -10,096 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,671 | 25,392 | -10,279 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,252 | 0 | -13,252 | 0.01 | 0.00 | -0.01 | sell |
| LM Advisors LLC | 39,506 | 21,650 | -17,856 | 0.16 | 0.08 | -0.08 | sell |
| Quadrature Capital Ltd | 22,112 | 0 | -22,112 | 0.01 | 0.00 | -0.01 | sell |
| Monashee Investment Management LLC | 44,956 | 0 | -44,956 | 0.10 | 0.00 | -0.10 | sell |
| Cliffwater LLC | 2,124,028 | 1,446,014 | -678,014 | 9.72 | 7.31 | -2.41 | sell |