| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 301,451 | 847,774 | +546,323 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,765,629 | 4,300,188 | +534,559 | 1.01 | 1.02 | +0.01 | buy |
| Diameter Capital Partners LP | 966,370 | 1,471,800 | +505,430 | 0.93 | 2.32 | +1.39 | buy |
| Cresset Asset Management, LLC | 1,954,688 | 2,324,330 | +369,642 | 0.08 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 305,877 | +305,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,122 | 979,333 | +246,211 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 758,943 | 985,162 | +226,219 | 0.98 | 1.14 | +0.16 | buy |
| HUB Investment Partners, LLC | 0 | 161,646 | +161,646 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 750,732 | 850,977 | +100,245 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 899,484 | 997,816 | +98,332 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 881,046 | 970,764 | +89,718 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,493,751 | 1,582,792 | +89,041 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 |
| Hennion & Walsh Asset Management, Inc. | 159,473 | 206,535 | +47,062 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 879,779 | 925,422 | +45,643 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 3,590,176 | 3,630,176 | +40,000 | 1.88 | 1.97 | +0.09 | 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 |
| nVerses Capital, LLC | 0 | 31,356 | +31,356 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 32,488 | 60,173 | +27,685 | 0.00 | 0.00 | +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 |
| BI Asset Management Fondsmaeglerselskab A/S | 221,630 | 246,759 | +25,129 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,578 | +22,578 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 36,720 | 58,510 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,449 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 279,326 | 299,794 | +20,468 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,370 | 38,714 | +19,344 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 167,111 | 185,152 | +18,041 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 317,307 | 334,904 | +17,597 | 0.65 | 0.62 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 391,692 | 407,523 | +15,831 | 0.06 | 0.06 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,833 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,903 | 110,729 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 13,266 | +13,266 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 12,389 | +12,389 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 12,417 | 24,783 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 12,237 | +12,237 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 11,020 | +11,020 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,281 | +10,281 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 9,614 | +9,614 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 36,359 | 45,546 | +9,187 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 52,056 | 60,737 | +8,681 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 16,829 | 23,066 | +6,237 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 140,655 | 145,656 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 30,024 | 34,536 | +4,512 | 0.01 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 10,712 | 14,901 | +4,189 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 3,667 | +3,667 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,523 | +3,523 | 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 |
| Farther Finance Advisors, LLC | 3,992 | 7,101 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 14,200 | 16,700 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 35 | 2,418 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 25,141 | 27,386 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 27,125 | 29,307 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 45,629 | 47,724 | +2,095 | 0.02 | 0.02 | -0.00 | buy |
| Muzinich & Co., Inc. | 698,945 | 700,459 | +1,514 | 2.02 | 2.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,695 | 13,205 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 22,000 | 23,185 | +1,185 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 28,671 | 29,748 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 31,793 | 32,827 | +1,034 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,479 | 27,483 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 12,880 | 13,880 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 17,628 | 18,185 | +557 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 10,555 | 11,038 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 11,091 | 11,448 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 11,093 | 11,443 | +350 | 0.03 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 12,888 | 13,192 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 11,585 | 11,887 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 11,298 | 11,566 | +268 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 22,448 | 22,556 | +108 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,101 | 3,200 | +99 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 2,415 | 2,491 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 75 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 7,843 | 7,910 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,475 | 10,539 | +64 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 675 | 735 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 12,330 | 12,384 | +54 | 0.04 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 5,243 | 5,261 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 67 | 78 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,594 | 1,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 46,700 | 46,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,714 | 1,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 29,745 | 29,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,699 | 3,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,163 | 1,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,394 | 2,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 13,754 | 13,754 | 0 | 0.00 | 0.00 | -0.00 | hold |