| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 297,938 | 740,559 | +442,621 | 0.22 | 0.32 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 998,684 | 748,175 | +250,509 | 0.02 | 0.02 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,770 | 102,058 | +85,288 | 0.00 | 0.01 | +0.01 | buy |
| Muzinich & Co., Inc. | 181,796 | 252,518 | +70,722 | 1.35 | 1.75 | +0.39 | buy |
| &PARTNERS | 36,950 | 89,420 | +52,470 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 140,500 | 187,500 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 324,239 | 350,659 | +26,420 | 0.06 | 0.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 55,963 | 79,818 | +23,855 | 0.02 | 0.02 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,015,340 | 3,000,828 | +14,512 | 1.13 | 1.04 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 304,485 | 317,452 | +12,967 | 0.05 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 509,447 | 515,354 | +5,907 | 0.07 | 0.07 | -0.00 | buy |
| Cliffwater LLC | 116,490 | 119,607 | +3,117 | 0.24 | 0.27 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 11,901 | 14,808 | +2,907 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,396 | 29,941 | +2,545 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 27,822 | 25,636 | +2,186 | 0.01 | 0.01 | 0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,169 | 20,806 | +1,637 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 603,990 | 605,175 | +1,185 | 1.20 | 1.10 | -0.09 | buy |
| nVerses Capital, LLC | 2,200 | 3,300 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 11,780 | 12,877 | +1,097 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 7,339 | 6,431 | +908 | 0.00 | 0.00 | 0.00 | sell |
| Beaumont Financial Advisors, LLC | 14,750 | 15,142 | +392 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,669 | 22,924 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,336 | 17,562 | +226 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Alpha, LLC | 10,146 | 10,362 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 17,077 | 17,255 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 31,945 | 32,008 | +63 | 0.18 | 0.18 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,344 | 2,406 | +62 | 0.00 | 0.00 | 0.00 | buy |
| Register Financial Advisors LLC | 12,055 | 12,093 | +38 | 0.06 | 0.06 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,917 | 3,947 | +30 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,619 | 11,649 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,984 | 24,005 | +21 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,110 | 40,960 | -150 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 57,545 | 57,389 | -156 | 0.00 | 0.03 | +0.03 | sell |
| BARD ASSOCIATES INC | 71,050 | 70,675 | -375 | 0.26 | 0.24 | -0.03 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 14,191 | 13,285 | -906 | 0.08 | 0.07 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 76,890 | 75,767 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 15,431 | 13,931 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,319 | 18,352 | -1,967 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 19,900 | 17,877 | -2,023 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 11,685 | 9,543 | -2,142 | 0.05 | 0.04 | -0.01 | sell |
| Redwood Financial Network Corp | 18,558 | 16,362 | -2,196 | 0.15 | 0.13 | -0.03 | sell |
| Arkadios Wealth Advisors | 28,985 | 26,752 | -2,233 | 0.02 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,261,863 | 1,259,431 | -2,432 | 0.72 | 0.68 | -0.04 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,255 | 18,738 | -2,517 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 19,127 | 16,110 | -3,017 | 0.01 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 4,431 | 630 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 33,687 | 29,493 | -4,194 | 0.03 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 37,840 | 33,536 | -4,304 | 0.16 | 0.13 | -0.03 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 26,542 | 21,001 | -5,541 | 0.18 | 0.14 | -0.04 | sell |
| Waverly Advisors, LLC | 64,192 | 58,051 | -6,141 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 38,047 | 27,920 | -10,127 | 0.02 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 91,802 | 70,799 | -21,003 | 0.44 | 0.32 | -0.11 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 126,098 | 87,999 | -38,099 | 0.17 | 0.12 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 576,394 | 538,094 | -38,300 | 0.29 | 0.25 | -0.04 | sell |
| ARES MANAGEMENT LLC | 3,989,409 | 3,607,096 | -382,313 | 1.15 | 0.98 | -0.17 | sell |
| Callodine Capital Management, LP | 976,249 | 553,270 | -422,979 | 2.22 | 1.13 | -1.09 | sell |