| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 3,237,783 | 3,237,783 | 0 | 0.38 | 0.31 | -0.07 | hold |
| Apollo Management Holdings, L.P. | 2,348,747 | 2,348,753 | +6 | 0.44 | 0.33 | -0.11 | buy |
| VAN ECK ASSOCIATES CORP | 1,811,169 | 2,104,647 | +293,478 | 0.02 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,944,500 | 1,944,500 | 0 | 0.30 | 0.26 | -0.04 | hold |
| UBS Group AG | 1,818,285 | 1,929,691 | +111,406 | 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 |
| MORGAN STANLEY | 1,614,619 | 1,530,893 | -83,726 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 783,193 | 1,141,719 | +358,526 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,078,291 | +1,078,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,294,585 | 1,052,384 | -242,201 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 725,413 | 789,579 | +64,166 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 716,498 | 744,421 | +27,923 | 2.82 | 2.56 | -0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 549,575 | 549,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 607,486 | 527,873 | -79,613 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 613,918 | 512,823 | -101,095 | 3.09 | 2.21 | -0.88 | sell |
| FRANKLIN RESOURCES INC | 428,642 | 441,518 | +12,876 | 0.00 | 0.00 | -0.00 | buy |
| Beach Point Capital Management LP | 0 | 440,361 | +440,361 | 0.00 | 1.73 | +1.73 | buy |
| CONDOR CAPITAL MANAGEMENT | 434,228 | 431,882 | -2,346 | 0.41 | 0.33 | -0.08 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 396,173 | 414,657 | +18,484 | 2.42 | 2.09 | -0.32 | buy |
| Janney Montgomery Scott LLC | 0 | 393,638 | +393,638 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 393,598 | 391,814 | -1,784 | 0.33 | 0.26 | -0.07 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 433,541 | 387,610 | -45,931 | 0.06 | 0.04 | -0.02 | sell |
| BlackRock, Inc. | 403,868 | 383,938 | -19,930 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 360,807 | 374,284 | +13,477 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 298,288 | 302,773 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 270,052 | 264,846 | -5,206 | 0.38 | 0.28 | -0.09 | sell |
| Advisors Asset Management, Inc. | 255,278 | 245,688 | -9,590 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 27,998 | 245,485 | +217,487 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 261,745 | 236,649 | -25,096 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 215,136 | +215,136 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 214,871 | 213,203 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 82,034 | 207,239 | +125,205 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 197,475 | 187,298 | -10,177 | 0.28 | 0.17 | -0.11 | sell |
| Neuberger Berman Group LLC | 204,156 | 186,679 | -17,477 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 73,707 | 151,634 | +77,927 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,521 | 146,152 | -102,369 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 140,477 | 140,477 | 0 | 0.36 | 0.34 | -0.02 | hold |
| J.W. COLE ADVISORS, INC. | 132,623 | 133,313 | +690 | 0.05 | 0.02 | -0.03 | buy |
| SHARPEPOINT LLC | 124,177 | 132,029 | +7,852 | 0.83 | 0.67 | -0.17 | buy |
| DnB Asset Management AS | 153,358 | 127,082 | -26,276 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,273 | 122,100 | -6,173 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,182 | 118,551 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 131,473 | 118,353 | -13,120 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 101,371 | 116,034 | +14,663 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,478 | 108,333 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 130,766 | 102,066 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 101,284 | 101,306 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,743 | +98,743 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,777 | 96,801 | +12,024 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 96,100 | 96,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 91,368 | 80,291 | -11,077 | 0.03 | 0.02 | -0.01 | sell |
| STEPHENS INC /AR/ | 79,954 | 79,860 | -94 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 342,330 | 77,805 | -264,525 | 0.07 | 0.01 | -0.06 | sell |
| Garner Asset Management Corp | 86,575 | 74,376 | -12,199 | 0.38 | 0.24 | -0.14 | sell |
| Sigma Planning Corp | 73,561 | 72,677 | -884 | 0.02 | 0.02 | -0.00 | sell |
| Lido Advisors, LLC | 67,218 | 69,529 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 57,685 | 62,646 | +4,961 | 0.49 | 0.45 | -0.04 | buy |
| Capital Investment Advisors, LLC | 57,327 | 55,306 | -2,021 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 59,731 | 54,554 | -5,177 | 0.07 | 0.06 | -0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 45,418 | 54,303 | +8,885 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 12,824 | 51,819 | +38,995 | 0.02 | 0.06 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 50,300 | +50,300 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 249,306 | 45,787 | -203,519 | 0.03 | 0.00 | -0.03 | sell |
| Alpine Global Management, LLC | 73,766 | 45,537 | -28,229 | 0.13 | 0.08 | -0.05 | sell |
| NewGen Asset Management Ltd | 35,000 | 45,000 | +10,000 | 0.24 | 0.25 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 55,212 | 43,045 | -12,167 | 0.17 | 0.10 | -0.07 | sell |
| LeClair Wealth Partners LLC | 0 | 40,885 | +40,885 | 0.00 | 0.21 | +0.21 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 40,780 | -12,850 | 0.17 | 0.20 | +0.03 | sell |
| CAXTON ASSOCIATES LLP | 33,741 | 39,649 | +5,908 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,014 | 38,582 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 39,113 | 38,558 | -555 | 0.10 | 0.08 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 37,693 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 37,267 | 37,267 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 654,211 | 36,922 | -617,289 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 19,133 | 35,649 | +16,516 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 30,856 | +30,856 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,421 | 30,326 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 29,652 | 30,127 | +475 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,522 | 29,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 76,527 | 28,906 | -47,621 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,900 | 26,147 | +247 | 0.02 | 0.02 | -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 |
| &PARTNERS | 17,665 | 24,077 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,799 | 23,532 | -5,267 | 0.00 | 0.00 | -0.00 | sell |
| DKM Wealth Management, Inc. | 23,500 | 23,500 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Cetera Investment Advisers | 22,932 | 22,547 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | 22,281 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 22,333 | 22,200 | -133 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,041 | 20,014 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 26,245 | 19,932 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 77,616 | 19,925 | -57,691 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,638 | 18,756 | -13,882 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 18,650 | 18,650 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Onyx Bridge Wealth Group LLC | 18,341 | 18,637 | +296 | 0.02 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 18,317 | 17,245 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 16,952 | 16,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 15,597 | 15,622 | +25 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,368 | +15,368 | 0.00 | 0.03 | +0.03 | buy |