| 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 | 2.91 | 2.27 | -0.64 | hold |
| ARES MANAGEMENT LLC | 3,797,112 | 3,797,112 | 0 | 1.77 | 1.53 | -0.25 | hold |
| PRIVATE MANAGEMENT GROUP INC | 3,156,257 | 3,284,457 | +128,200 | 0.94 | 0.86 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 2,343,401 | 2,479,942 | +136,541 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,999,478 | 2,114,487 | +115,009 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 1,181,060 | 1,208,479 | +27,419 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,120,093 | 1,160,864 | +40,771 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,040,546 | 972,322 | -68,224 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 826,659 | 884,841 | +58,182 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 838,365 | 879,832 | +41,467 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,089,200 | 867,600 | -221,600 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 635,048 | 864,196 | +229,148 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 861,363 | 773,218 | -88,145 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 584,931 | 641,337 | +56,406 | 0.84 | 0.82 | -0.02 | buy |
| Legal & General Group Plc | 716,611 | 632,956 | -83,655 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 562,562 | 621,196 | +58,634 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 476,325 | 613,247 | +136,922 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 411,254 | 602,474 | +191,220 | 0.21 | 0.30 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 291,373 | 486,098 | +194,725 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 291,373 | 486,098 | +194,725 | 1.22 | 1.65 | +0.43 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 439,346 | 467,285 | +27,939 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 413,259 | 439,202 | +25,943 | 0.07 | 0.07 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 422,892 | 364,620 | -58,272 | 0.05 | 0.05 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 359,280 | 359,280 | 0 | 0.39 | 0.39 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 336,307 | 329,714 | -6,593 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 280,711 | 304,754 | +24,043 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 284,024 | 304,024 | +20,000 | 0.27 | 0.23 | -0.04 | buy |
| Neuberger Berman Group LLC | 240,317 | 259,413 | +19,096 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | 239,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 217,821 | 232,938 | +15,117 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 242,327 | 187,493 | -54,834 | 0.09 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 337,247 | 154,535 | -182,712 | 0.00 | 0.00 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 210,592 | 153,739 | -56,853 | 0.21 | 0.15 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,268 | 148,709 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 0 | 146,016 | +146,016 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 140,788 | 140,812 | +24 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 116,149 | 137,323 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 289,844 | 136,824 | -153,020 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 42,529 | 132,777 | +90,248 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,210 | 131,403 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 126,753 | 126,753 | 0 | 0.24 | 0.23 | -0.00 | hold |
| DENALI ADVISORS LLC | 134,504 | 113,458 | -21,046 | 0.13 | 0.11 | -0.02 | sell |
| ICON ADVISERS INC/CO | 0 | 109,699 | +109,699 | 0.00 | 0.21 | +0.21 | buy |
| &PARTNERS | 100,086 | 97,910 | -2,176 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 82,171 | 87,877 | +5,706 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 90,011 | 86,948 | -3,063 | 0.08 | 0.07 | -0.01 | sell |
| Ethos Financial Group, LLC | 72,924 | 86,645 | +13,721 | 0.06 | 0.06 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 92,258 | 86,066 | -6,192 | 0.29 | 0.22 | -0.07 | sell |
| Prime Capital Investment Advisors, LLC | 62,165 | 84,735 | +22,570 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 74,970 | 84,627 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 81,865 | +81,865 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 63,262 | 71,955 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 67,971 | +67,971 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 210,501 | 67,422 | -143,079 | 0.49 | 0.14 | -0.35 | sell |
| Apollon Wealth Management, LLC | 62,722 | 64,774 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 73,670 | 62,322 | -11,348 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 58,303 | 57,698 | -605 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 57,631 | +57,631 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,848 | 57,008 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 55,447 | 55,490 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 58,776 | 55,468 | -3,308 | 0.03 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 67,319 | 54,252 | -13,067 | 0.20 | 0.13 | -0.07 | sell |
| CITIGROUP INC | 38,908 | 53,135 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,600 | 52,049 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 36,100 | 46,700 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,642 | 45,938 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 44,283 | 42,112 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,423 | 41,968 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 43,977 | 41,422 | -2,555 | 0.03 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 36,725 | 40,921 | +4,196 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 40,573 | +40,573 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 52,883 | 37,767 | -15,116 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 36,274 | +36,274 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,596 | 35,959 | +13,363 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 32,569 | 35,791 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| Bison Wealth, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 34,295 | 34,295 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial, LLC | 0 | 33,529 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 32,785 | 32,891 | +106 | 0.13 | 0.11 | -0.02 | buy |
| Western Wealth Management, LLC | 16,905 | 32,301 | +15,396 | 0.01 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 31,772 | 31,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 405,104 | 31,159 | -373,945 | 0.03 | 0.00 | -0.03 | sell |
| Ausdal Financial Partners, Inc. | 29,403 | 29,997 | +594 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 27,943 | 29,375 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 29,155 | 28,537 | -618 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 34,696 | 28,135 | -6,561 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,669 | 28,119 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 26,746 | 27,120 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 26,320 | 26,347 | +27 | 0.02 | 0.01 | -0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 26,227 | +26,227 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 24,866 | 25,116 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 60,673 | 24,934 | -35,739 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 24,366 | 24,366 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Triumph Capital Management | 24,366 | 24,366 | 0 | 0.07 | 0.03 | -0.04 | hold |
| STEPHENS INC /AR/ | 23,035 | 23,847 | +812 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,393 | +23,393 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,895 | 22,187 | +292 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,696 | 20,759 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 20,556 | 20,556 | 0 | 0.03 | 0.02 | -0.00 | hold |