| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,078,291 | +1,078,291 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 0 | 440,361 | +440,361 | 0.00 | 1.73 | +1.73 | buy |
| Janney Montgomery Scott LLC | 0 | 393,638 | +393,638 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 783,193 | 1,141,719 | +358,526 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,811,169 | 2,104,647 | +293,478 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,998 | 245,485 | +217,487 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 215,136 | +215,136 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,034 | 207,239 | +125,205 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,818,285 | 1,929,691 | +111,406 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,743 | +98,743 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 73,707 | 151,634 | +77,927 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 725,413 | 789,579 | +64,166 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 50,300 | +50,300 | 0.00 | 0.02 | +0.02 | buy |
| LeClair Wealth Partners LLC | 0 | 40,885 | +40,885 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,478 | 108,333 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,824 | 51,819 | +38,995 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,693 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,856 | +30,856 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 1,871,652 | 1,899,667 | +28,015 | 6.37 | 5.17 | -1.20 | buy |
| Muzinich & Co., Inc. | 716,498 | 744,421 | +27,923 | 2.82 | 2.56 | -0.25 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 396,173 | 414,657 | +18,484 | 2.42 | 2.09 | -0.32 | buy |
| Private Advisor Group, LLC | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,133 | 35,649 | +16,516 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,368 | +15,368 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,371 | 116,034 | +14,663 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 360,807 | 374,284 | +13,477 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,329 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 428,642 | 441,518 | +12,876 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,777 | 96,801 | +12,024 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 11,928 | +11,928 | 0.00 | 0.15 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,611 | +11,611 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 11,607 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 35,000 | 45,000 | +10,000 | 0.24 | 0.25 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 45,418 | 54,303 | +8,885 | 0.01 | 0.01 | -0.00 | buy |
| SHARPEPOINT LLC | 124,177 | 132,029 | +7,852 | 0.83 | 0.67 | -0.17 | buy |
| &PARTNERS | 17,665 | 24,077 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 33,741 | 39,649 | +5,908 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 57,685 | 62,646 | +4,961 | 0.49 | 0.45 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 298,288 | 302,773 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 21,778 | 26,127 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 23,500 | 26,000 | +2,500 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 67,218 | 69,529 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 10,000 | 12,000 | +2,000 | 0.10 | 0.08 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 37,014 | 38,582 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,182 | 118,551 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,805 | 5,124 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,042 | 4,242 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 700 | 1,724 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 132,623 | 133,313 | +690 | 0.05 | 0.02 | -0.03 | buy |
| OPPENHEIMER & CO INC | 11,079 | 11,737 | +658 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,257 | 7,770 | +513 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 29,652 | 30,127 | +475 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 14,012 | 14,401 | +389 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,421 | 2,793 | +372 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 10,844 | 11,186 | +342 | 0.05 | 0.04 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 18,341 | 18,637 | +296 | 0.02 | 0.02 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 10,045 | 10,320 | +275 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,900 | 26,147 | +247 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 626 | 848 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 4,078 | 4,207 | +129 | 0.01 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 12,758 | 12,868 | +110 | 0.03 | 0.02 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 445 | 505 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 15,597 | 15,622 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 101,284 | 101,306 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,348,747 | 2,348,753 | +6 | 0.44 | 0.33 | -0.11 | buy |
| IFP Advisors, Inc | 1,515 | 1,516 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,944,500 | 1,944,500 | 0 | 0.30 | 0.26 | -0.04 | hold |
| LSV ASSET MANAGEMENT | 96,100 | 96,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,237,783 | 3,237,783 | 0 | 0.38 | 0.31 | -0.07 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 549,575 | 549,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 7,702 | 7,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 140,477 | 140,477 | 0 | 0.36 | 0.34 | -0.02 | hold |
| NewEdge Advisors, LLC | 2,455 | 2,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 11,936 | 11,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,253 | 1,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 10,901 | 10,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 16,952 | 16,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 29,522 | 29,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 13,718 | 13,718 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Cassaday & Co Wealth Management LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Everstar Asset Management, LLC | 18,650 | 18,650 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | 22,281 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DKM Wealth Management, Inc. | 23,500 | 23,500 | 0 | 0.19 | 0.15 | -0.04 | hold |
| GILL CAPITAL PARTNERS, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |