| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 11,648 | 5,723,750 | +5,712,102 | 0.00 | 0.07 | +0.07 | buy |
| GREAT POINT PARTNERS LLC | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.56 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,824 | 1,924,691 | +1,890,867 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,345,119 | 12,316,955 | +971,836 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 561,577 | 832,799 | +271,222 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 264,319 | +264,319 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 249,856 | +249,856 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 427,238 | 677,015 | +249,777 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,837,276 | 3,043,929 | +206,653 | 0.00 | 0.00 | -0.00 | buy |
| Lion Point Capital, LP | 500,000 | 650,000 | +150,000 | 2.49 | 2.36 | -0.13 | buy |
| Invesco Ltd. | 38,824 | 172,435 | +133,611 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 106,278 | +106,278 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 97,873 | +97,873 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 93,054 | +93,054 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 261,489 | 349,435 | +87,946 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,146,910 | 1,223,908 | +76,998 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,140 | 78,604 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 60,593 | +60,593 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,752 | 168,628 | +59,876 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,862 | 70,106 | +57,244 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 54,535 | +54,535 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,477 | 1,291,345 | +51,868 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 153,067 | 204,500 | +51,433 | 0.05 | 0.04 | -0.00 | buy |
| Creative Planning | 55,915 | 105,119 | +49,204 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,009,670 | 1,058,048 | +48,378 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 37,445 | +37,445 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 26,153 | 62,911 | +36,758 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,017 | 112,172 | +36,155 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 34,464 | +34,464 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 837,661 | 864,463 | +26,802 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,818 | 34,950 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,015 | 41,958 | +23,943 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,487 | +22,487 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,165 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,817 | 28,562 | +21,745 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 17,715 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,232 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,205 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,241 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 160,900 | 173,020 | +12,120 | 0.02 | 0.01 | -0.01 | buy |
| Independent Advisor Alliance | 14,500 | 26,500 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 270 | 10,150 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,751 | 353,410 | +9,659 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 5,685 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 903 | 5,832 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,303 | 23,085 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,116 | 16,442 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 15,685 | 19,958 | +4,273 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of Kansas | 20,000 | 24,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 59,979 | 63,979 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 19,051 | 22,826 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,752 | 16,507 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 30,516 | 34,249 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6,014 | 9,120 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,389 | 3,702 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,773 | 11,049 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,550 | 13,493 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,022 | 73,878 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,860 | 37,975 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,100 | 10,067 | +967 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 68,916 | 69,644 | +728 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,565 | 4,203 | +638 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,214 | 18,758 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 2,002,073 | 2,002,582 | +509 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,700 | 11,179 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,004 | 16,199 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 174 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,796 | 12,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 26,772 | 26,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,560 | 145,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,950 | 45,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 57,300 | 57,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Asset Strategies, Inc. | 209,608 | 209,608 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rather & Kittrell, Inc. | 17,350 | 17,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advisors Network, Inc. | 20,584 | 20,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 72,600 | 72,600 | 0 | 0.00 | 0.00 | -0.00 | hold |