| 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 | 2.27 | 2.31 | +0.03 | hold |
| PRIVATE MANAGEMENT GROUP INC | 3,284,457 | 3,765,629 | +481,172 | 0.86 | 1.01 | +0.15 | buy |
| ARES MANAGEMENT LLC | 3,797,112 | 3,590,176 | -206,936 | 1.53 | 1.88 | +0.36 | sell |
| VAN ECK ASSOCIATES CORP | 2,479,942 | 2,294,207 | -185,735 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 2,114,487 | 1,954,688 | -159,799 | 0.08 | 0.08 | -0.01 | sell |
| UBS Group AG | 1,208,479 | 1,493,751 | +285,272 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,002,917 | +1,002,917 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 966,370 | +966,370 | 0.00 | 0.93 | +0.93 | buy |
| MORGAN STANLEY | 773,218 | 899,484 | +126,266 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 884,841 | 881,046 | -3,795 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 879,832 | 879,779 | -53 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 864,196 | 848,150 | -16,046 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 602,474 | 806,071 | +203,597 | 0.30 | 0.35 | +0.05 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 641,337 | 758,943 | +117,606 | 0.82 | 0.98 | +0.16 | buy |
| Legal & General Group Plc | 632,956 | 750,732 | +117,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 621,196 | 733,122 | +111,926 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 486,098 | 698,945 | +212,847 | 1.65 | 2.02 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,535 | 651,222 | +496,687 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 486,098 | 577,412 | +91,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 613,247 | 526,915 | -86,332 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 867,600 | 401,500 | -466,100 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 439,202 | 391,692 | -47,510 | 0.07 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,631 | 384,158 | +326,527 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 304,024 | 356,544 | +52,520 | 0.23 | 0.26 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 364,620 | 343,248 | -21,372 | 0.05 | 0.05 | +0.00 | sell |
| Bulldog Investors, LLP | 67,422 | 317,307 | +249,885 | 0.14 | 0.65 | +0.51 | buy |
| Russell Investments Group, Ltd. | 0 | 301,451 | +301,451 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 329,714 | 300,784 | -28,930 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 0 | 298,668 | +298,668 | 0.00 | 1.67 | +1.67 | buy |
| LPL Financial LLC | 304,754 | 279,326 | -25,428 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | 239,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 259,413 | 232,642 | -26,771 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 467,285 | 221,630 | -245,655 | 0.04 | 0.02 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 232,938 | 205,362 | -27,576 | 0.01 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 0 | 180,000 | +180,000 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 167,111 | +167,111 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 187,493 | 159,473 | -28,020 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 148,709 | 149,937 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 140,812 | 140,655 | -157 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 131,403 | 139,327 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,323 | 138,234 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 126,753 | 126,753 | 0 | 0.23 | 0.24 | +0.01 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 359,280 | 122,863 | -236,417 | 0.39 | 0.12 | -0.27 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 153,739 | 121,753 | -31,986 | 0.15 | 0.12 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 114,041 | +114,041 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,651 | +104,651 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 97,910 | 97,910 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,160,864 | 96,903 | -1,063,961 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 113,458 | 94,100 | -19,358 | 0.11 | 0.10 | -0.02 | sell |
| Nilsine Partners, LLC | 86,948 | 89,451 | +2,503 | 0.07 | 0.07 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 88,382 | +88,382 | 0.00 | 0.29 | +0.29 | buy |
| Ethos Financial Group, LLC | 86,645 | 84,035 | -2,610 | 0.06 | 0.06 | -0.00 | sell |
| Cetera Investment Advisers | 87,877 | 80,631 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 84,735 | 75,379 | -9,356 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,393 | 72,849 | +49,456 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 64,774 | 71,646 | +6,872 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 86,066 | 71,617 | -14,449 | 0.22 | 0.18 | -0.04 | sell |
| MARSHALL WACE, LLP | 132,777 | 70,081 | -62,696 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,955 | 65,934 | -6,021 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 57,012 | +57,012 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,008 | 54,691 | -2,317 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 55,490 | 53,353 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 62,322 | 52,056 | -10,266 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 57,698 | 49,017 | -8,681 | 0.02 | 0.02 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 67,971 | 47,935 | -20,036 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 84,627 | 47,656 | -36,971 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 47,644 | +47,644 | 0.00 | 0.01 | +0.01 | buy |
| Bison Wealth, LLC | 35,000 | 46,939 | +11,939 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 46,700 | 46,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 46,474 | +46,474 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 17,257 | 45,629 | +28,372 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,812 | +44,812 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,938 | 43,270 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 40,921 | 40,921 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 40,836 | +40,836 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 52,049 | 38,600 | -13,449 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 37,767 | 37,797 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 36,720 | +36,720 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,468 | 36,359 | -19,109 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,274 | 36,293 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 35,959 | 35,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 35,791 | 35,712 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 35,638 | +35,638 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 0 | 34,528 | +34,528 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,079 | +33,079 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 41,968 | 32,488 | -9,480 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 32,301 | 32,251 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 42,112 | 32,107 | -10,005 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 31,772 | 31,793 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 29,997 | 30,580 | +583 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,934 | 30,318 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 28,537 | 30,301 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 27,120 | 30,024 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 34,295 | 29,745 | -4,550 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 41,422 | 29,434 | -11,988 | 0.02 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 26,347 | 28,671 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 20,000 | 28,257 | +8,257 | 0.11 | 0.15 | +0.04 | buy |
| Creative Planning | 29,375 | 27,125 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,119 | 26,479 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 26,227 | 26,227 | 0 | 0.04 | 0.04 | +0.00 | hold |