| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 3,137,783 | 3,137,783 | 0 | 0.49 | 0.45 | -0.04 | hold |
| Apollo Management Holdings, L.P. | 2,388,863 | 2,388,870 | +7 | 0.43 | 0.27 | -0.16 | buy |
| VAN ECK ASSOCIATES CORP | 2,511,678 | 2,321,600 | -190,078 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,701,175 | 2,024,312 | +323,137 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,916,834 | 1,743,681 | -173,153 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 1,341,585 | 1,484,349 | +142,764 | 5.37 | 5.44 | +0.07 | buy |
| Diameter Capital Partners LP | 0 | 1,013,005 | +1,013,005 | 0.00 | 1.21 | +1.21 | buy |
| Invesco Ltd. | 880,437 | 911,041 | +30,604 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 571,520 | 714,776 | +143,256 | 2.66 | 2.57 | -0.08 | buy |
| Legal & General Group Plc | 577,821 | 651,851 | +74,030 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 250,000 | 651,326 | +401,326 | 1.84 | 3.70 | +1.86 | buy |
| CURA WEALTH ADVISORS, LLC | 617,918 | 641,918 | +24,000 | 2.85 | 2.78 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 503,351 | 549,575 | +46,224 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 545,532 | 545,532 | 0 | 0.30 | 0.36 | +0.06 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 400,283 | 486,444 | +86,161 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,294 | 486,406 | +375,112 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 510,808 | 483,408 | -27,400 | 0.54 | 0.44 | -0.09 | sell |
| CONDOR CAPITAL MANAGEMENT | 429,367 | 456,217 | +26,850 | 0.42 | 0.42 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 770,828 | 445,302 | -325,526 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 414,430 | +414,430 | 0.00 | 0.22 | +0.22 | buy |
| Ethos Financial Group, LLC | 423,178 | 393,598 | -29,580 | 0.40 | 0.33 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 176,562 | 387,499 | +210,937 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 398,683 | 384,937 | -13,746 | 2.24 | 1.99 | -0.24 | sell |
| Janney Montgomery Scott LLC | 395,834 | 364,142 | -31,692 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 344,057 | 350,071 | +6,014 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 507,420 | 317,470 | -189,950 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 324,874 | 316,204 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 543,118 | 304,699 | -238,419 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 264,315 | +264,315 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 270,816 | 255,718 | -15,098 | 0.44 | 0.38 | -0.06 | sell |
| JANE STREET GROUP, LLC | 0 | 250,307 | +250,307 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 289,415 | 248,193 | -41,222 | 0.06 | 0.05 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 287,296 | 241,364 | -45,932 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 225,831 | 219,049 | -6,782 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 229,318 | 205,660 | -23,658 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 199,049 | +199,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 417,160 | 173,655 | -243,505 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 204,109 | 167,014 | -37,095 | 0.28 | 0.25 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 167,218 | 159,675 | -7,543 | 0.07 | 0.06 | -0.01 | sell |
| DnB Asset Management AS | 164,114 | 153,358 | -10,756 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 170,273 | 148,905 | -21,368 | 0.83 | 0.65 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 140,297 | 146,759 | +6,462 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,080 | 141,045 | -9,035 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 92,717 | 135,477 | +42,760 | 0.25 | 0.34 | +0.09 | buy |
| XTX Topco Ltd | 0 | 135,297 | +135,297 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 126,393 | 133,221 | +6,828 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,736 | 125,395 | +32,659 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 131,701 | 123,357 | -8,344 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,989 | 119,977 | +104,988 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 119,214 | +119,214 | 0.00 | 0.01 | +0.01 | buy |
| SHARPEPOINT LLC | 84,375 | 103,569 | +19,194 | 0.91 | 0.71 | -0.20 | buy |
| Arkadios Wealth Advisors | 104,524 | 102,945 | -1,579 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Wealth | 0 | 102,066 | +102,066 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,173 | 101,212 | +51,039 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 90,935 | 97,234 | +6,299 | 0.18 | 0.18 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 96,100 | 96,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 86,376 | 86,137 | -239 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 84,737 | 79,954 | -4,783 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 89,841 | 74,877 | -14,964 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 71,259 | 71,842 | +583 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 67,607 | +67,607 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,592 | 65,100 | +60,508 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 59,670 | 64,821 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 64,997 | 62,205 | -2,792 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 74,432 | 61,762 | -12,670 | 0.10 | 0.08 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 70,233 | 60,236 | -9,997 | 0.24 | 0.19 | -0.05 | sell |
| Camelot Portfolios, LLC | 63,262 | 59,051 | -4,211 | 0.45 | 0.42 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 150,909 | 55,629 | -95,280 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,947 | 54,735 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 53,630 | 0 | 0.36 | 0.33 | -0.03 | hold |
| MQS Management LLC | 0 | 52,193 | +52,193 | 0.00 | 0.35 | +0.35 | buy |
| Jump Financial, LLC | 0 | 48,637 | +48,637 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,756 | 44,668 | -88 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 52,229 | 44,466 | -7,763 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,761 | 42,940 | +26,179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40,350 | 42,135 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 43,687 | 41,656 | -2,031 | 0.21 | 0.19 | -0.02 | sell |
| LeClair Wealth Partners LLC | 40,885 | 40,885 | 0 | 0.31 | 0.27 | -0.03 | hold |
| NORTHERN TRUST CORP | 45,449 | 40,242 | -5,207 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 36,013 | 37,713 | +1,700 | 0.11 | 0.10 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 41,834 | 37,267 | -4,567 | 0.04 | 0.03 | -0.02 | sell |
| Brevan Howard Capital Management LP | 17,235 | 34,964 | +17,729 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 22,066 | 34,889 | +12,823 | 0.09 | 0.14 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 474,348 | 34,648 | -439,700 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 35,910 | 34,497 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,841 | +32,841 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,593 | 32,824 | +9,231 | 0.01 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 35,952 | 30,427 | -5,525 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 30,400 | 30,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 33,093 | 28,415 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,104 | 26,960 | +4,856 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,996 | 25,861 | -135 | 0.03 | 0.02 | -0.01 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 24,928 | 24,927 | -1 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,620 | 24,254 | -32,366 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 24,108 | +24,108 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 24,128 | 23,927 | -201 | 0.00 | 0.00 | -0.00 | sell |
| DKM Wealth Management, Inc. | 23,500 | 23,500 | 0 | 0.23 | 0.20 | -0.03 | hold |
| CAXTON ASSOCIATES LLP | 22,441 | 22,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | 22,281 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,600 | 22,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |