| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 163,890 | 3,613,285 | +3,449,395 | 0.32 | 0.58 | +0.26 | buy |
| Invesco Ltd. | 395,201 | 2,829,326 | +2,434,125 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 30,688 | 1,020,529 | +989,841 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,681,109 | 12,656,154 | +975,045 | 0.35 | 0.34 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,506,520 | 3,387,097 | +880,577 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 418,881 | 1,241,817 | +822,936 | 0.02 | 0.07 | +0.04 | buy |
| DENALI ADVISORS LLC | 0 | 623,570 | +623,570 | 0.00 | 1.40 | +1.40 | buy |
| Evercore Wealth Management, LLC | 412,827 | 1,034,520 | +621,693 | 0.14 | 0.32 | +0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 564,878 | +564,878 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 520,621 | +520,621 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,654,676 | 7,080,556 | +425,880 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 445,029 | 798,700 | +353,671 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,911,454 | 2,260,011 | +348,557 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 337,251 | +337,251 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 271,520 | 595,491 | +323,971 | 0.01 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 1,778,492 | 2,091,726 | +313,234 | 0.45 | 0.52 | +0.07 | buy |
| Partners Group Holding AG | 1,475,146 | 1,787,401 | +312,255 | 2.32 | 2.41 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,114,519 | 4,353,904 | +239,385 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 114,222 | 352,531 | +238,309 | 0.05 | 0.15 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 237,688 | +237,688 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 647,169 | 879,953 | +232,784 | 0.08 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 0 | 220,563 | +220,563 | 0.00 | 0.06 | +0.06 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 190,897 | +190,897 | 0.00 | 0.84 | +0.84 | buy |
| Lido Advisors, LLC | 116,379 | 303,595 | +187,216 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 22,000 | 202,700 | +180,700 | 0.02 | 0.11 | +0.09 | buy |
| Advisors Capital Management, LLC | 3,257,071 | 3,418,125 | +161,054 | 1.18 | 1.16 | -0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 150,672 | 296,584 | +145,912 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 713,596 | 853,444 | +139,848 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,297 | 178,224 | +136,927 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,491,495 | 1,627,993 | +136,498 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 134,568 | +134,568 | 0.00 | 0.86 | +0.86 | buy |
| Quantbot Technologies LP | 189,324 | 319,223 | +129,899 | 0.19 | 0.26 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 128,468 | +128,468 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 522,944 | 650,163 | +127,219 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,143,576 | 1,265,812 | +122,236 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 820,974 | 942,179 | +121,205 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 3,492,247 | 3,602,842 | +110,595 | 0.04 | 0.03 | -0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 100,346 | +100,346 | 0.00 | 1.19 | +1.19 | buy |
| Progeny 3, Inc. | 1,983,594 | 2,080,208 | +96,614 | 3.96 | 3.66 | -0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 870,646 | 965,971 | +95,325 | 0.07 | 0.07 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,419,627 | 1,514,588 | +94,961 | 4.32 | 4.36 | +0.04 | buy |
| ARES MANAGEMENT LLC | 2,063,251 | 2,153,544 | +90,293 | 1.28 | 1.25 | -0.02 | buy |
| FORA Capital, LLC | 0 | 80,812 | +80,812 | 0.00 | 0.20 | +0.20 | buy |
| Sound Income Strategies, LLC | 2,138,203 | 2,217,277 | +79,074 | 2.78 | 2.99 | +0.20 | buy |
| Waverly Advisors, LLC | 76,435 | 152,933 | +76,498 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 119,500 | 193,393 | +73,893 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 73,878 | +73,878 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,958 | +72,958 | 0.00 | 0.09 | +0.09 | buy |
| Banque Cantonale Vaudoise | 196,903 | 266,903 | +70,000 | 0.16 | 0.23 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 67,059 | +67,059 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 727,745 | 793,310 | +65,565 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 318,510 | 383,034 | +64,524 | 0.48 | 0.53 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 64,139 | +64,139 | 0.00 | 0.04 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,772,574 | 3,836,573 | +63,999 | 1.13 | 1.07 | -0.06 | buy |
| CW Advisors, LLC | 198,580 | 255,947 | +57,367 | 0.07 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,214,933 | 1,272,043 | +57,110 | 0.06 | 0.06 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 133,823 | 187,081 | +53,258 | 0.02 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 159,790 | 211,797 | +52,007 | 0.07 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 1,059,955 | 1,111,423 | +51,468 | 0.34 | 0.33 | -0.01 | buy |
| TCW GROUP INC | 664,433 | 714,971 | +50,538 | 0.12 | 0.13 | +0.01 | buy |
| Callodine Capital Management, LP | 200,000 | 250,000 | +50,000 | 0.97 | 1.09 | +0.12 | buy |
| Wilmington Savings Fund Society, FSB | 12,761 | 61,609 | +48,848 | 0.01 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 49,067 | 96,528 | +47,461 | 0.04 | 0.08 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 2,140,047 | 2,187,083 | +47,036 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 371,031 | 416,636 | +45,605 | 0.08 | 0.08 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,553 | 222,101 | +44,548 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,396,481 | 1,440,716 | +44,235 | 0.60 | 0.60 | +0.00 | buy |
| Carnegie Investment Counsel | 248,725 | 292,165 | +43,440 | 0.16 | 0.18 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,873,448 | 1,916,392 | +42,944 | 0.38 | 0.37 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,311,674 | 3,351,188 | +39,514 | 0.02 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 43,616 | 83,129 | +39,513 | 0.12 | 0.21 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,491,949 | 1,531,444 | +39,495 | 0.11 | 0.10 | -0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 65,473 | 104,799 | +39,326 | 0.24 | 0.37 | +0.13 | buy |
| Sierra Capital LLC | 26,256 | 65,290 | +39,034 | 0.07 | 0.16 | +0.09 | buy |
| SAGE ADVISORS, LLC | 871,608 | 910,625 | +39,017 | 14.77 | 15.02 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 846,847 | 885,406 | +38,559 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 860,058 | 898,617 | +38,559 | 14.37 | 14.85 | +0.48 | buy |
| Clearstead Advisors, LLC | 492,420 | 530,828 | +38,408 | 0.18 | 0.17 | -0.00 | buy |
| Vantage Financial Partners, LLC | 0 | 33,612 | +33,612 | 0.00 | 0.17 | +0.17 | buy |
| FIL Ltd | 2,009 | 33,971 | +31,962 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 322,233 | 353,718 | +31,485 | 0.13 | 0.14 | +0.01 | buy |
| Intellectus Partners, LLC | 50,690 | 81,386 | +30,696 | 0.29 | 0.44 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 30,237 | +30,237 | 0.00 | 0.01 | +0.01 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 651,938 | 681,724 | +29,786 | 0.85 | 0.84 | -0.01 | buy |
| Balentine LLC | 0 | 29,304 | +29,304 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 210,020 | 238,967 | +28,947 | 0.11 | 0.11 | -0.00 | buy |
| MGO ONE SEVEN LLC | 365,065 | 392,664 | +27,599 | 0.36 | 0.36 | -0.01 | buy |
| Essex Financial Services, Inc. | 91,306 | 118,825 | +27,519 | 0.14 | 0.18 | +0.05 | buy |
| XTX Topco Ltd | 0 | 27,484 | +27,484 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 27,261 | +27,261 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 90,914 | 116,291 | +25,377 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 165,192 | 189,871 | +24,679 | 0.18 | 0.19 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 24,605 | +24,605 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 864,353 | 888,887 | +24,534 | 0.04 | 0.04 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 24,087 | +24,087 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,853 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 61,170 | 85,021 | +23,851 | 0.22 | 0.30 | +0.08 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 405,429 | 428,184 | +22,755 | 0.49 | 0.48 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 459,980 | 482,027 | +22,047 | 0.38 | 0.37 | -0.01 | buy |