| 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 | 0.51 | 0.52 | +0.01 | hold |
| Apollo Management Holdings, L.P. | 2,467,696 | 2,467,701 | +5 | 0.58 | 0.68 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 2,270,099 | 2,372,505 | +102,406 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,156,843 | 1,979,089 | -177,754 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,613,983 | 1,540,046 | -73,937 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 813,697 | 752,407 | -61,290 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 439,332 | 735,387 | +296,055 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 475,422 | 620,824 | +145,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 588,022 | 553,212 | -34,810 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 310,000 | 482,032 | +172,032 | 0.12 | 0.23 | +0.11 | buy |
| Advisors Asset Management, Inc. | 444,531 | 462,577 | +18,046 | 0.11 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 384,054 | 442,643 | +58,589 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 442,316 | 423,683 | -18,633 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 435,660 | 409,608 | -26,052 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 344,051 | 405,406 | +61,355 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 311,566 | 400,034 | +88,468 | 0.09 | 0.10 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 359,842 | 368,185 | +8,343 | 0.43 | 0.44 | +0.00 | buy |
| BlackRock, Inc. | 305,021 | 359,519 | +54,498 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 321,316 | 356,657 | +35,341 | 0.20 | 0.22 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 322,468 | 340,286 | +17,818 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,656 | 320,415 | +60,759 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 240,478 | 303,149 | +62,671 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 288,381 | 298,481 | +10,100 | 0.03 | 0.03 | +0.00 | buy |
| United Advisor Group, LLC | 243,231 | 247,778 | +4,547 | 0.74 | 0.66 | -0.07 | buy |
| Callodine Capital Management, LP | 93,112 | 246,217 | +153,105 | 0.26 | 0.69 | +0.43 | buy |
| ROYAL BANK OF CANADA | 198,702 | 207,994 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 186,599 | 194,042 | +7,443 | 1.97 | 1.85 | -0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,756 | 188,199 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 186,505 | +186,505 | 0.00 | 0.30 | +0.30 | buy |
| DnB Asset Management AS | 171,688 | 180,881 | +9,193 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 322,320 | 176,320 | -146,000 | 0.01 | 0.01 | -0.00 | sell |
| Graypoint LLC | 171,374 | 176,154 | +4,780 | 0.15 | 0.14 | -0.00 | buy |
| Next Capital Management LLC | 187,880 | 174,728 | -13,152 | 1.09 | 0.97 | -0.12 | sell |
| JPMORGAN CHASE & CO | 141,640 | 166,230 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,118 | 149,102 | +68,984 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 165,498 | 139,532 | -25,966 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 71,953 | 135,444 | +63,491 | 0.34 | 0.40 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,174 | 134,291 | -264,883 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,261 | 111,956 | +81,695 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 115,871 | 105,587 | -10,284 | 0.09 | 0.08 | -0.01 | sell |
| Cetera Investment Advisers | 134,571 | 98,987 | -35,584 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,520 | +95,520 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 104,602 | 93,028 | -11,574 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 83,689 | 90,040 | +6,351 | 0.76 | 0.01 | -0.76 | buy |
| HighTower Advisors, LLC | 91,887 | 89,317 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,361 | 89,171 | +83,810 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,078 | 88,644 | +566 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 83,491 | 84,491 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 46,881 | 81,756 | +34,875 | 0.03 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 100,399 | 80,903 | -19,496 | 0.14 | 0.11 | -0.03 | sell |
| Capital Investment Advisors, LLC | 85,745 | 79,754 | -5,991 | 0.02 | 0.02 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 69,993 | 79,172 | +9,179 | 0.20 | 0.22 | +0.02 | buy |
| Qube Research & Technologies Ltd | 78,537 | 74,704 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 76,951 | 74,601 | -2,350 | 0.26 | 0.16 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 66,351 | 68,202 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,798 | 65,035 | +51,237 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 54,248 | 62,311 | +8,063 | 0.34 | 0.34 | +0.00 | buy |
| Janney Montgomery Scott LLC | 63,291 | 62,104 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 82,293 | 61,676 | -20,617 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 57,805 | 60,438 | +2,633 | 0.02 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 51,666 | 59,666 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,033 | 57,520 | +22,487 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 70,520 | 54,445 | -16,075 | 0.29 | 0.22 | -0.07 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 53,630 | 0 | 0.50 | 0.47 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 57,333 | 53,332 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,867 | 49,089 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 47,305 | 45,296 | -2,009 | 0.62 | 0.66 | +0.04 | sell |
| Strategic Financial Concepts, LLC | 0 | 44,962 | +44,962 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 0 | 44,432 | +44,432 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,080 | +44,080 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 41,656 | 0 | 0.28 | 0.28 | +0.00 | hold |
| EVOKE WEALTH, LLC | 36,800 | 36,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 21,617 | 35,995 | +14,378 | 0.12 | 0.17 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 22,512 | 34,881 | +12,369 | 0.01 | 0.02 | +0.01 | buy |
| Tyche Wealth Partners LLC | 21,228 | 34,228 | +13,000 | 0.06 | 0.10 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 24,954 | 31,881 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 31,939 | 31,558 | -381 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 14,500 | 29,304 | +14,804 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 78,909 | 28,594 | -50,315 | 0.01 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 31,035 | 27,650 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 21,565 | 26,927 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,736 | 25,283 | -3,453 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 281,672 | 24,719 | -256,953 | 0.06 | 0.03 | -0.03 | sell |
| NewEdge Advisors, LLC | 24,563 | 24,582 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 24,650 | 24,550 | -100 | 0.23 | 0.23 | +0.01 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 24,175 | +24,175 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 23,609 | 23,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 22,271 | 22,271 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Kestra Advisory Services, LLC | 21,185 | 21,987 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 19,128 | 19,128 | 0 | 0.04 | 0.03 | -0.01 | hold |
| &PARTNERS | 0 | 19,110 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,859 | 19,089 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,156 | 18,475 | +4,319 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 11,079 | 18,141 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 16,844 | 17,060 | +216 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 16,888 | +16,888 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 16,387 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 15,099 | 14,145 | -954 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 13,718 | 13,718 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ORRSTOWN FINANCIAL SERVICES INC | 13,640 | 13,640 | 0 | 0.05 | 0.05 | -0.00 | hold |