| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 2,937,783 | 0 | 0.63 | 0.51 | -0.11 | hold |
| Apollo Management Holdings, L.P. | 2,362,278 | 2,467,696 | +105,418 | 0.63 | 0.58 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,514,663 | 2,270,099 | +755,436 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,146,174 | 2,156,843 | +10,669 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,093,549 | 1,613,983 | +520,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 542,510 | 813,697 | +271,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,585 | 588,022 | +470,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 533,347 | 475,422 | -57,925 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 185,591 | 444,531 | +258,940 | 0.05 | 0.11 | +0.05 | buy |
| LPL Financial LLC | 135,985 | 442,316 | +306,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 200,246 | 439,332 | +239,086 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,377 | 435,660 | +221,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 340,070 | 399,174 | +59,104 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 290,082 | 384,054 | +93,972 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 306,024 | 359,842 | +53,818 | 0.44 | 0.43 | -0.01 | buy |
| Neuberger Berman Group LLC | 360,283 | 344,051 | -16,232 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,257 | 322,468 | +119,211 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 553,020 | 322,320 | -230,700 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 263,128 | 321,316 | +58,188 | 0.20 | 0.20 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 311,566 | +311,566 | 0.00 | 0.09 | +0.09 | buy |
| ARES MANAGEMENT LLC | 0 | 310,000 | +310,000 | 0.00 | 0.12 | +0.12 | buy |
| D.A. DAVIDSON & CO. | 250,155 | 288,381 | +38,226 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,535 | 281,672 | +260,137 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 244,957 | 259,656 | +14,699 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 195,675 | 243,231 | +47,556 | 0.92 | 0.74 | -0.18 | buy |
| STIFEL FINANCIAL CORP | 47,747 | 240,478 | +192,731 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,847 | 198,702 | +163,855 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 191,300 | +191,300 | 0.00 | 0.62 | +0.62 | buy |
| Next Capital Management LLC | 0 | 187,880 | +187,880 | 0.00 | 1.09 | +1.09 | buy |
| Muzinich & Co., Inc. | 185,653 | 186,599 | +946 | 2.25 | 1.97 | -0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 179,810 | 180,756 | +946 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 169,451 | 171,688 | +2,237 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 164,185 | 171,374 | +7,189 | 0.17 | 0.15 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,360 | 169,920 | +42,560 | 0.02 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 140,703 | 167,993 | +27,290 | 0.71 | 1.52 | +0.81 | buy |
| LSV ASSET MANAGEMENT | 173,998 | 165,498 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,364 | 141,640 | +116,276 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,743 | 134,571 | +121,828 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65 | 123,634 | +123,569 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 103,362 | 115,871 | +12,509 | 0.11 | 0.09 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 155,574 | 104,602 | -50,972 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 100,399 | +100,399 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 0 | 93,741 | +93,741 | 0.00 | 0.13 | +0.13 | buy |
| Callodine Capital Management, LP | 0 | 93,112 | +93,112 | 0.00 | 0.26 | +0.26 | buy |
| FJ Capital Management LLC | 0 | 92,316 | +92,316 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 61,625 | 91,887 | +30,262 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 88,078 | +88,078 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisors, LLC | 0 | 85,745 | +85,745 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 71,085 | 83,689 | +12,604 | 0.83 | 0.76 | -0.07 | buy |
| STEPHENS INC /AR/ | 0 | 83,491 | +83,491 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 56,298 | 82,293 | +25,995 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 65,729 | 80,118 | +14,389 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 65,214 | 78,909 | +13,695 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,012 | 78,537 | +75,525 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 78,610 | 76,951 | -1,659 | 0.15 | 0.26 | +0.10 | sell |
| Almitas Capital LLC | 0 | 71,953 | +71,953 | 0.00 | 0.34 | +0.34 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 70,520 | 70,520 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Global Wealth Management Investment Advisory, Inc. | 47,844 | 69,993 | +22,149 | 0.17 | 0.20 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 64,296 | 66,351 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 63,743 | +63,743 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,115 | 63,291 | +46,176 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 52,780 | 57,805 | +5,025 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,578 | 57,333 | -245 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 53,813 | 54,248 | +435 | 0.40 | 0.34 | -0.06 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 53,630 | 0 | 0.59 | 0.50 | -0.10 | hold |
| SEI INVESTMENTS CO | 45,806 | 51,867 | +6,061 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 51,666 | +51,666 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 22,499 | 47,305 | +24,806 | 0.19 | 0.62 | +0.43 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 46,881 | +46,881 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,400 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 35,033 | +35,033 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 31,939 | +31,939 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,771 | 31,035 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,261 | +30,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,736 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,190 | +26,190 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 37,992 | 25,377 | -12,615 | 0.35 | 0.19 | -0.16 | sell |
| Steward Partners Investment Advisory, LLC | 22,388 | 24,954 | +2,566 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 21,778 | 24,563 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 24,109 | 23,609 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 22,939 | +22,939 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 22,512 | +22,512 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 13,470 | 22,357 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 22,271 | +22,271 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,125 | 21,962 | +837 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 21,617 | +21,617 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL SECURITIES, INC. | 109 | 21,565 | +21,456 | 0.00 | 0.01 | +0.01 | buy |
| Tyche Wealth Partners LLC | 0 | 21,228 | +21,228 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 21,185 | +21,185 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 21,170 | 21,170 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 0 | 20,170 | +20,170 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 19,128 | 19,128 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Capital Market Strategies LLC | 0 | 18,276 | +18,276 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 17,651 | +17,651 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 17,512 | +17,512 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 16,986 | 16,844 | -142 | 0.04 | 0.03 | -0.01 | sell |
| CoreCap Advisors, LLC | 333 | 15,099 | +14,766 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |