| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | 4,338,599 | 0 | 0.94 | 0.93 | -0.01 | hold |
| Aristotle Capital Boston, LLC | 1,599,241 | 1,578,248 | -20,993 | 0.73 | 0.74 | +0.00 | sell |
| ARES MANAGEMENT LLC | 1,371,455 | 1,429,348 | +57,893 | 0.51 | 0.51 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,352,360 | 1,330,144 | -22,216 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 849,876 | 918,196 | +68,320 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 414,338 | 425,430 | +11,092 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 353,084 | 343,137 | -9,947 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 355,376 | 335,376 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 350,549 | 309,700 | -40,849 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 234,661 | 236,500 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 247,778 | 232,517 | -15,261 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 221,605 | 222,244 | +639 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 222,168 | 215,390 | -6,778 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 189,051 | 200,714 | +11,663 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 198,354 | 183,802 | -14,552 | 0.04 | 0.04 | -0.00 | sell |
| Muzinich & Co., Inc. | 144,481 | 144,481 | 0 | 1.89 | 1.89 | 0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 142,599 | 136,065 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,453 | 117,348 | +58,895 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 118,427 | 116,258 | -2,169 | 0.05 | 0.04 | -0.01 | sell |
| GraniteShares Advisors LLC | 97,854 | 112,120 | +14,266 | 1.32 | 0.91 | -0.41 | buy |
| Neuberger Berman Group LLC | 0 | 98,827 | +98,827 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,400 | 96,800 | +47,400 | 0.01 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 84,553 | 87,383 | +2,830 | 0.16 | 0.15 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 80,400 | 85,685 | +5,285 | 0.18 | 0.18 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,864 | 62,739 | -12,125 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 95,320 | 61,311 | -34,009 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 60,350 | 60,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Garner Asset Management Corp | 0 | 58,874 | +58,874 | 0.00 | 0.45 | +0.45 | buy |
| Janney Montgomery Scott LLC | 50,839 | 56,531 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 58,567 | 55,886 | -2,681 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 20,483 | 54,045 | +33,562 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 20,643 | 53,877 | +33,234 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 35,063 | 49,298 | +14,235 | 0.33 | 0.40 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 48,299 | 46,605 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 46,118 | 46,142 | +24 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,535 | 44,626 | -86,909 | 0.03 | 0.01 | -0.02 | sell |
| Lido Advisors, LLC | 42,143 | 41,393 | -750 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 31,187 | 39,284 | +8,097 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 37,759 | 37,709 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 34,513 | 34,216 | -297 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 33,731 | +33,731 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,487 | 33,088 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,142 | 32,899 | -10,243 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,927 | 32,688 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 37,203 | 31,831 | -5,372 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,251 | 31,702 | -549 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,932 | 31,198 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,648 | 30,902 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 24,660 | 28,738 | +4,078 | 0.19 | 0.21 | +0.02 | buy |
| Next Capital Management LLC | 27,520 | 27,520 | 0 | 0.18 | 0.17 | -0.01 | hold |
| OPPENHEIMER & CO INC | 29,323 | 27,407 | -1,916 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,392 | 27,121 | +3,729 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,729 | 26,359 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,659 | 26,147 | -28,512 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,441 | 23,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 25,527 | 23,321 | -2,206 | 0.04 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 22,298 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 19,273 | +19,273 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 18,834 | +18,834 | 0.00 | 0.05 | +0.05 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,309 | 18,077 | +1,768 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,418 | 17,362 | -56 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 14,019 | 14,255 | +236 | 0.10 | 0.09 | -0.01 | buy |
| BARD ASSOCIATES INC | 13,710 | 13,710 | 0 | 0.08 | 0.08 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,000 | 13,133 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 12,945 | 12,667 | -278 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,584 | 12,126 | -1,458 | 0.02 | 0.01 | -0.00 | sell |
| CFO4Life Group, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,364 | 11,837 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,603 | +11,603 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 11,600 | 11,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 10,198 | 11,357 | +1,159 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 10,601 | +10,601 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| MKT Advisors LLC | 10,450 | 10,050 | -400 | 0.11 | 0.08 | -0.02 | sell |
| Rossmore Private Capital | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,936 | 9,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,822 | 9,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,760 | 9,676 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,477 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,100 | 6,100 | -17,000 | 0.01 | 0.00 | -0.01 | sell |
| Founders Capital Management | 2,640 | 2,640 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2,247 | 2,247 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,814 | 1,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,719 | 1,765 | +46 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE TRUST CO NA | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 615 | 527 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 272 | 272 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,391 | 100 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 200 | 25 | -175 | 0.00 | 0.00 | -0.00 | sell |