| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 13,639,681 | 13,639,681 | 0 | 2.31 | 1.81 | -0.49 | hold |
| PRIVATE MANAGEMENT GROUP INC | 3,765,629 | 4,300,188 | +534,559 | 1.01 | 1.02 | +0.01 | buy |
| ARES MANAGEMENT LLC | 3,590,176 | 3,630,176 | +40,000 | 1.88 | 1.97 | +0.09 | buy |
| Cresset Asset Management, LLC | 1,954,688 | 2,324,330 | +369,642 | 0.08 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,294,207 | 1,824,915 | -469,292 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,493,751 | 1,582,792 | +89,041 | 0.00 | 0.00 | -0.00 | buy |
| Diameter Capital Partners LP | 966,370 | 1,471,800 | +505,430 | 0.93 | 2.32 | +1.39 | buy |
| MORGAN STANLEY | 899,484 | 997,816 | +98,332 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 758,943 | 985,162 | +226,219 | 0.98 | 1.14 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,122 | 979,333 | +246,211 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 881,046 | 970,764 | +89,718 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 1,002,917 | 955,183 | -47,734 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 879,779 | 925,422 | +45,643 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 750,732 | 850,977 | +100,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 301,451 | 847,774 | +546,323 | 0.00 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 698,945 | 700,459 | +1,514 | 2.02 | 2.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 651,222 | 616,756 | -34,466 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 577,412 | 577,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 848,150 | 493,714 | -354,436 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 526,915 | 447,627 | -79,288 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 391,692 | 407,523 | +15,831 | 0.06 | 0.06 | -0.00 | buy |
| Bulldog Investors, LLP | 317,307 | 334,904 | +17,597 | 0.65 | 0.62 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 343,248 | 307,872 | -35,376 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 305,877 | +305,877 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 279,326 | 299,794 | +20,468 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 300,784 | 279,838 | -20,946 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 298,668 | 268,002 | -30,666 | 1.67 | 1.59 | -0.08 | sell |
| Callodine Capital Management, LP | 356,544 | 260,000 | -96,544 | 0.26 | 0.15 | -0.11 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 221,630 | 246,759 | +25,129 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 232,642 | 226,950 | -5,692 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 159,473 | 206,535 | +47,062 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 205,362 | 195,336 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 167,111 | 185,152 | +18,041 | 0.01 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 180,000 | 180,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| HUB Investment Partners, LLC | 0 | 161,646 | +161,646 | 0.00 | 0.03 | +0.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 122,863 | 158,262 | +35,399 | 0.12 | 0.14 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,041 | 148,899 | +34,858 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 140,655 | 145,656 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| Cliffwater LLC | 126,753 | 126,753 | 0 | 0.24 | 0.28 | +0.03 | hold |
| CANADA LIFE ASSURANCE Co | 139,327 | 114,670 | -24,657 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,903 | 110,729 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 97,910 | 101,410 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 88,382 | 91,509 | +3,127 | 0.29 | 0.26 | -0.03 | buy |
| DENALI ADVISORS LLC | 94,100 | 91,047 | -3,053 | 0.10 | 0.08 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149,937 | 89,521 | -60,416 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 84,035 | 84,035 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 121,753 | 80,650 | -41,103 | 0.12 | 0.07 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,752 | +78,752 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,176 | 76,271 | +50,095 | 0.05 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 80,631 | 75,754 | -4,877 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 75,379 | 75,366 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 71,646 | 66,399 | -5,247 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 52,056 | 60,737 | +8,681 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,488 | 60,173 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,720 | 58,510 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 71,617 | 55,991 | -15,626 | 0.18 | 0.13 | -0.05 | sell |
| Lido Advisors, LLC | 53,353 | 52,801 | -552 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,691 | 50,844 | -3,847 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,849 | 49,828 | -23,021 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 45,629 | 47,724 | +2,095 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,431 | +47,431 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 47,235 | +47,235 | 0.00 | 0.26 | +0.26 | buy |
| Bison Wealth, LLC | 46,939 | 46,939 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 46,700 | 46,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 36,359 | 45,546 | +9,187 | 0.02 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 47,656 | 42,080 | -5,576 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 384,158 | 41,020 | -343,138 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,370 | 38,714 | +19,344 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 35,712 | 35,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 30,024 | 34,536 | +4,512 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 31,793 | 32,827 | +1,034 | 0.01 | 0.00 | -0.00 | buy |
| World Investment Advisors | 34,528 | 32,360 | -2,168 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,079 | 32,355 | -724 | 0.01 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 47,935 | 32,327 | -15,608 | 0.02 | 0.01 | -0.01 | sell |
| Western Wealth Management, LLC | 32,251 | 32,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waverly Advisors, LLC | 32,107 | 31,925 | -182 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 31,356 | +31,356 | 0.00 | 0.23 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 35,959 | 30,422 | -5,537 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 30,580 | 29,903 | -677 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,318 | 29,881 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 28,671 | 29,748 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 29,745 | 29,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 27,125 | 29,307 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 29,434 | 29,105 | -329 | 0.02 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 30,301 | 29,066 | -1,235 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 37,797 | 28,965 | -8,832 | 0.02 | 0.02 | -0.01 | sell |
| Sunbeam Capital Management, LLC | 28,257 | 28,257 | 0 | 0.15 | 0.13 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 26,479 | 27,483 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 25,141 | 27,386 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 0 | 27,181 | +27,181 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 25,647 | +25,647 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 12,417 | 24,783 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 24,366 | 24,366 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STEPHENS INC /AR/ | 24,010 | 23,393 | -617 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 22,000 | 23,185 | +1,185 | 0.02 | 0.02 | -0.00 | buy |
| Advyzon Investment Management, LLC | 16,829 | 23,066 | +6,237 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 22,578 | +22,578 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 22,448 | 22,556 | +108 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,449 | +21,449 | 0.00 | 0.00 | +0.00 | buy |