| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 3,630,176 | 4,164,327 | +534,151 | 1.97 | 1.55 | -0.42 | buy |
| UBS Group AG | 1,582,792 | 2,105,638 | +522,846 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,824,915 | 2,309,564 | +484,649 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,300,188 | 4,779,724 | +479,536 | 1.02 | 1.07 | +0.05 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 475,000 | +475,000 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 970,764 | 1,365,788 | +395,024 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 847,774 | 1,234,512 | +386,738 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,899 | 475,834 | +326,935 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 447,627 | 690,777 | +243,150 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,324,330 | 2,545,273 | +220,943 | 0.08 | 0.08 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 205,194 | +205,194 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 979,333 | 1,129,980 | +150,647 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 150,500 | +150,500 | 0.00 | 0.53 | +0.53 | buy |
| MARSHALL WACE, LLP | 0 | 122,815 | +122,815 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 103,326 | +103,326 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,833 | 98,833 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 74,409 | +74,409 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 616,756 | 682,818 | +66,062 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 206,535 | 251,430 | +44,895 | 0.06 | 0.06 | +0.00 | buy |
| GraniteShares Advisors LLC | 268,002 | 308,352 | +40,350 | 1.59 | 1.69 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,898 | +36,898 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 985,162 | 1,020,581 | +35,419 | 1.14 | 1.02 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,752 | 109,880 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 260,000 | 290,000 | +30,000 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 850,977 | 879,822 | +28,845 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,670 | 138,892 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,646 | +22,646 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 42,080 | 61,301 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,355 | 49,217 | +16,862 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,546 | 61,107 | +15,561 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 493,714 | 509,220 | +15,506 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 14,727 | +14,727 | 0.00 | 0.01 | +0.01 | buy |
| Muzinich & Co., Inc. | 700,459 | 714,955 | +14,496 | 2.02 | 2.08 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 16,791 | 31,006 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 91,509 | 105,056 | +13,547 | 0.26 | 0.25 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 279,838 | 293,360 | +13,522 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,545 | +12,545 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 66,399 | 77,351 | +10,952 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 407,523 | 417,051 | +9,528 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,844 | 57,619 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 6,481 | +6,481 | 0.00 | 0.01 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 6,165 | +6,165 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 22,578 | 27,218 | +4,640 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,930 | 25,378 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 23,185 | 27,335 | +4,150 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,521 | 93,664 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,123 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 4,060 | +4,060 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,926 | +3,926 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 10,539 | 14,153 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,292 | +3,292 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 58,510 | 61,589 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,449 | 24,026 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 47,724 | 50,135 | +2,411 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,699 | 5,974 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,786 | 13,024 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 9,614 | 11,833 | +2,219 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 60,737 | 62,949 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 4,240 | 6,301 | +2,061 | 0.02 | 0.02 | +0.01 | buy |
| 10Elms LLP | 0 | 1,817 | +1,817 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 334,904 | 336,401 | +1,497 | 0.62 | 0.63 | +0.01 | buy |
| Castleview Partners, LLC | 12,225 | 13,466 | +1,241 | 0.05 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 145,656 | 146,841 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,900 | 10,571 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 18,185 | 18,746 | +561 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 27,386 | 27,886 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,881 | 30,370 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 14,901 | 15,360 | +459 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 12,964 | 13,402 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 11,443 | 11,797 | +354 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 60,173 | 60,501 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 13,192 | 13,498 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 110,729 | 110,976 | +247 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 241 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,101 | 7,319 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 23,393 | 23,576 | +183 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,958 | 2,108 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 22,556 | 22,665 | +109 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,200 | 3,298 | +98 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 2,491 | 2,566 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 7,910 | 7,977 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 12,384 | 12,438 | +54 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 5,261 | 5,278 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 12,237 | 12,248 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 32,327 | 32,331 | +4 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 46,700 | 46,700 | 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 |
| Curi Capital, LLC | 32,827 | 32,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,726 | 14,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 735 | 735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |