| 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 | 3.25 | 2.91 | -0.34 | hold |
| ARES MANAGEMENT LLC | 3,607,096 | 3,797,112 | +190,016 | 2.11 | 1.77 | -0.34 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,096,444 | 3,156,257 | +59,813 | 1.05 | 0.94 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 2,173,730 | 2,343,401 | +169,671 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,959,930 | 1,999,478 | +39,548 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 850,829 | 1,181,060 | +330,231 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,105,716 | 1,120,093 | +14,377 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,307,900 | 1,089,200 | -218,700 | 0.03 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 1,073,140 | 1,040,546 | -32,594 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 962,061 | 861,363 | -100,698 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 815,108 | 838,365 | +23,257 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 699,971 | 826,659 | +126,688 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 693,280 | 716,611 | +23,331 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 527,554 | 635,048 | +107,494 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 540,148 | 584,931 | +44,783 | 0.91 | 0.84 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 732,289 | 562,562 | -169,727 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 467,918 | 476,325 | +8,407 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 372,610 | 439,346 | +66,736 | 0.04 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 519,779 | 422,892 | -96,887 | 0.07 | 0.05 | -0.02 | sell |
| Advisors Asset Management, Inc. | 399,284 | 413,259 | +13,975 | 0.07 | 0.07 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 411,254 | +411,254 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 472,867 | 405,104 | -67,763 | 0.04 | 0.03 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 61,158 | 359,280 | +298,122 | 0.09 | 0.39 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 323,476 | 337,247 | +13,771 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 349,180 | 336,307 | -12,873 | 0.01 | 0.01 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 302,993 | 306,055 | +3,062 | 0.66 | 0.55 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 262,910 | 291,373 | +28,463 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 262,910 | 291,373 | +28,463 | 1.53 | 1.22 | -0.32 | buy |
| Trexquant Investment LP | 147,123 | 289,844 | +142,721 | 0.02 | 0.03 | +0.01 | buy |
| Callodine Capital Management, LP | 300,000 | 284,024 | -15,976 | 0.48 | 0.27 | -0.21 | sell |
| LPL Financial LLC | 294,366 | 280,711 | -13,655 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 374,892 | 242,327 | -132,565 | 0.16 | 0.09 | -0.07 | sell |
| Neuberger Berman Group LLC | 216,623 | 240,317 | +23,694 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | 239,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TT Capital Management LLC | 0 | 234,692 | +234,692 | 0.00 | 0.68 | +0.68 | buy |
| Cambridge Investment Research Advisors, Inc. | 207,157 | 217,821 | +10,664 | 0.01 | 0.01 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 241,126 | 210,592 | -30,534 | 0.31 | 0.21 | -0.11 | sell |
| Bulldog Investors, LLP | 0 | 210,501 | +210,501 | 0.00 | 0.49 | +0.49 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 152,340 | 156,268 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 142,749 | +142,749 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 140,788 | 140,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 138,153 | 134,504 | -3,649 | 0.15 | 0.13 | -0.02 | sell |
| Cliffwater LLC | 126,753 | 126,753 | 0 | 0.32 | 0.24 | -0.08 | hold |
| JPMORGAN CHASE & CO | 151,393 | 116,149 | -35,244 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 98,061 | 100,086 | +2,025 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 88,934 | 92,258 | +3,324 | 0.23 | 0.29 | +0.05 | buy |
| Nilsine Partners, LLC | 0 | 90,011 | +90,011 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 91,116 | 89,210 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 75,490 | 82,171 | +6,681 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 55,331 | 74,970 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 59,526 | 73,670 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 64,485 | 72,924 | +8,439 | 0.06 | 0.06 | -0.00 | buy |
| BARD ASSOCIATES INC | 67,869 | 67,319 | -550 | 0.24 | 0.20 | -0.04 | sell |
| NORTHERN TRUST CORP | 25,921 | 63,262 | +37,341 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 51,734 | 62,722 | +10,988 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 71,133 | 62,165 | -8,968 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,116 | 60,673 | +23,557 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,202 | 58,776 | +39,574 | 0.01 | 0.03 | +0.02 | buy |
| HighPoint Advisor Group LLC | 57,958 | 58,303 | +345 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,738 | 55,848 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 66,325 | 55,447 | -10,878 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 48,835 | 52,883 | +4,048 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 56,550 | 49,884 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 46,147 | 44,283 | -1,864 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 43,612 | 43,977 | +365 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 52,573 | 43,423 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 99,429 | 42,529 | -56,900 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,647 | 41,642 | +30,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,754 | 38,908 | +27,154 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,214 | 38,600 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 36,488 | 36,725 | +237 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 36,100 | 36,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 33,567 | 34,696 | +1,129 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 27,970 | 34,295 | +6,325 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 32,679 | 32,785 | +106 | 0.14 | 0.13 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 11,275 | 32,569 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 29,372 | 31,772 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,643 | 30,826 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,146 | 29,696 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,569 | 29,669 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,995 | 29,403 | +1,408 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 27,295 | 29,363 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 27,558 | 29,155 | +1,597 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 27,683 | 27,943 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 26,372 | 26,746 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 26,292 | 26,320 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 25,792 | +25,792 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 30,446 | 24,866 | -5,580 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 24,366 | 24,366 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Brevan Howard Capital Management LP | 15,796 | 24,263 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,239 | 24,171 | +6,932 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 44,830 | 23,488 | -21,342 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 22,857 | 23,035 | +178 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,596 | 22,596 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 46,601 | 21,895 | -24,706 | 0.06 | 0.02 | -0.04 | sell |
| Chicago Partners Investment Group LLC | 23,904 | 20,674 | -3,230 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 21,361 | 20,556 | -805 | 0.03 | 0.03 | -0.01 | sell |
| BFSG, LLC | 19,880 | 20,070 | +190 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,255 | 19,243 | -2,012 | 0.02 | 0.01 | -0.00 | sell |