| 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 | 3.23 | 3.12 | -0.11 | hold |
| ARES MANAGEMENT LLC | 3,989,409 | 3,607,096 | -382,313 | 1.15 | 0.98 | -0.17 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,015,340 | 3,000,828 | -14,512 | 1.13 | 1.03 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 2,138,487 | 2,267,897 | +129,410 | 0.03 | 0.03 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,261,863 | 1,259,431 | -2,432 | 0.72 | 0.69 | -0.04 | sell |
| Invesco Ltd. | 1,022,664 | 1,150,802 | +128,138 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,083,119 | +1,083,119 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,299,800 | 1,003,100 | -296,700 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,130,640 | 836,659 | -293,981 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 857,053 | 756,880 | -100,173 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 998,684 | 748,175 | -250,509 | 0.02 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 297,938 | 740,559 | +442,621 | 0.22 | 0.32 | +0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 614,000 | 614,000 | 0 | 0.73 | 0.65 | -0.08 | hold |
| MORGAN STANLEY | 511,407 | 605,389 | +93,982 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 603,990 | 605,175 | +1,185 | 1.20 | 1.12 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 652,992 | 587,173 | -65,819 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 976,249 | 553,270 | -422,979 | 2.22 | 1.13 | -1.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 576,394 | 538,094 | -38,300 | 0.29 | 0.25 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 509,447 | 515,354 | +5,907 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 423,394 | 380,683 | -42,711 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 324,239 | 350,659 | +26,420 | 0.06 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 368,090 | 339,523 | -28,567 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 444,337 | 324,419 | -119,918 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 232,564 | 322,954 | +90,390 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 304,485 | 317,452 | +12,967 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 465,995 | 311,542 | -154,453 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 295,492 | 293,840 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 181,796 | 252,518 | +70,722 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 181,796 | 252,518 | +70,722 | 1.42 | 1.95 | +0.53 | buy |
| Cambridge Investment Research Advisors, Inc. | 275,615 | 251,592 | -24,023 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | 239,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 215,300 | 215,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 140,500 | 187,500 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 153,629 | +153,629 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,274 | 143,634 | -56,640 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 140,788 | 140,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 130,700 | +130,700 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 116,490 | 119,607 | +3,117 | 0.24 | 0.27 | +0.03 | buy |
| Trexquant Investment LP | 16,654 | 106,929 | +90,275 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 115,738 | 103,255 | -12,483 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,770 | 102,058 | +85,288 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 50,205 | 100,638 | +50,433 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 36,950 | 89,420 | +52,470 | 0.02 | 0.02 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 126,098 | 87,999 | -38,099 | 0.17 | 0.12 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 84,949 | 83,518 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,453 | 81,496 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 55,963 | 79,818 | +23,855 | 0.02 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 76,890 | 75,767 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 72,569 | 73,846 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,129 | 73,633 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 123,641 | 72,345 | -51,296 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 91,802 | 70,799 | -21,003 | 0.44 | 0.32 | -0.11 | sell |
| BARD ASSOCIATES INC | 71,050 | 70,675 | -375 | 0.26 | 0.24 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 63,093 | 64,110 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,333 | 59,042 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 64,192 | 58,051 | -6,141 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 57,545 | 57,389 | -156 | 0.03 | 0.03 | -0.00 | sell |
| Keystone Financial Group | 0 | 55,641 | +55,641 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,800 | 54,572 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 65,733 | 52,883 | -12,850 | 0.07 | 0.05 | -0.01 | sell |
| Kestra Advisory Services, LLC | 62,538 | 52,880 | -9,658 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 45,876 | 45,876 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 38,462 | 41,574 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,110 | 40,960 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 39,559 | 39,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 37,120 | 39,552 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,535 | 37,913 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 37,236 | +37,236 | 0.00 | 0.01 | +0.01 | buy |
| ERTS Wealth Advisors, LLC | 35,726 | 35,726 | 0 | 0.07 | 0.07 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 21,540 | 35,024 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 37,840 | 33,536 | -4,304 | 0.16 | 0.13 | -0.03 | sell |
| Paloma Partners Management Co | 0 | 33,354 | +33,354 | 0.00 | 0.02 | +0.02 | buy |
| Castleview Partners, LLC | 31,945 | 32,008 | +63 | 0.18 | 0.17 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 31,298 | +31,298 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,396 | 29,941 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 33,687 | 29,493 | -4,194 | 0.03 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 29,372 | 29,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 28,933 | 28,480 | -453 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,215 | 28,093 | -11,122 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 38,047 | 27,920 | -10,127 | 0.02 | 0.02 | -0.01 | sell |
| Arkadios Wealth Advisors | 28,985 | 26,752 | -2,233 | 0.02 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 26,458 | 26,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex Financial Services, Inc. | 0 | 25,734 | +25,734 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 27,822 | 25,636 | -2,186 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 24,366 | 24,366 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 24,114 | +24,114 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 23,984 | 24,005 | +21 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,198 | 23,198 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 22,669 | 22,924 | +255 | 0.03 | 0.03 | -0.00 | buy |
| BFSG, LLC | 21,010 | 21,010 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PANORAMIC INVESTMENT ADVISORS, LLC | 26,542 | 21,001 | -5,541 | 0.18 | 0.14 | -0.04 | sell |
| SeaCrest Wealth Management, LLC | 19,169 | 20,806 | +1,637 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 20,451 | +20,451 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,844 | 19,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,998 | 18,785 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,255 | 18,738 | -2,517 | 0.02 | 0.02 | -0.00 | sell |
| Allworth Financial LP | 18,632 | 18,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,319 | 18,352 | -1,967 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 18,300 | 18,300 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,502 | 17,960 | +458 | 0.00 | 0.00 | -0.00 | buy |