| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPIQ PARTNERS, LLC | 64,760 | 327,560 | +262,800 | 0.57 | 2.91 | +2.35 | buy |
| TWO SIGMA ADVISERS, LP | 382,076 | 530,876 | +148,800 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 175,711 | 294,093 | +118,382 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,318 | 100,912 | +88,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,869 | 326,065 | +70,196 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 155,666 | 222,340 | +66,674 | 0.11 | 0.17 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 61,135 | +61,135 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 34,753 | 90,037 | +55,284 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 55,139 | +55,139 | 0.00 | 0.25 | +0.25 | buy |
| CONDOR CAPITAL MANAGEMENT | 289,813 | 332,664 | +42,851 | 0.41 | 0.52 | +0.11 | buy |
| OPPENHEIMER & CO INC | 0 | 37,803 | +37,803 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 36,606 | +36,606 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,797 | 59,955 | +35,158 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,512 | 317,325 | +34,813 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 33,811 | +33,811 | 0.00 | 0.33 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 143,242 | 176,213 | +32,971 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 145,124 | 178,095 | +32,971 | 1.66 | 1.84 | +0.18 | buy |
| Trexquant Investment LP | 176,331 | 208,355 | +32,024 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 14,201 | 45,776 | +31,575 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,200 | 38,800 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,911 | 43,847 | +17,936 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 209,754 | 227,481 | +17,727 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 17,373 | +17,373 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 16,938 | +16,938 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,271 | +14,271 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 96,244 | 108,779 | +12,535 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 260,443 | 272,425 | +11,982 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,111 | 16,702 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,728 | 37,649 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 123,496 | 132,725 | +9,229 | 0.21 | 0.25 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 12,480 | 21,082 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,882 | 52,869 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 92,335 | 98,535 | +6,200 | 0.19 | 0.20 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 42,983 | 47,587 | +4,604 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,090 | 18,074 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,705 | 6,381 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 15,914 | 18,712 | +2,798 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 361,151 | 363,488 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 41,438 | 43,606 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,100 | 18,169 | +2,069 | 0.01 | 0.02 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,976 | 77,790 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 60,368 | 62,084 | +1,716 | 0.63 | 0.66 | +0.03 | buy |
| Triumph Capital Management | 35,338 | 36,907 | +1,569 | 0.20 | 0.21 | +0.01 | buy |
| Inscription Capital, LLC | 17,335 | 18,834 | +1,499 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 10,143 | 11,475 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 7,406 | 8,099 | +693 | 0.04 | 0.05 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,373 | 15,668 | +295 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,537 | 33,813 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,962 | 10,991 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 2,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 13,535 | 13,535 | 0 | 0.07 | 0.09 | +0.01 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,372,550 | 4,372,550 | 0 | 0.93 | 1.03 | +0.10 | hold |
| ARES MANAGEMENT LLC | 1,430,205 | 1,430,205 | 0 | 0.81 | 1.48 | +0.67 | hold |
| CWM, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 231,400 | 231,400 | 0 | 3.94 | 5.80 | +1.86 | hold |
| AllSquare Wealth Management LLC | 2,247 | 2,247 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Founders Capital Management | 2,640 | 2,640 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CFO4Life Group, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossmore Private Capital | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Next Capital Management LLC | 27,520 | 27,520 | 0 | 0.18 | 0.22 | +0.04 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 66,404 | 66,404 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Running Point Capital Advisors, LLC | 12,800 | 12,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MKT Advisors LLC | 10,050 | 10,050 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Farther Finance Advisors, LLC | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 1,166 | 1,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 23,441 | 23,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,814 | 1,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,478 | 187,389 | -89 | 0.04 | 0.05 | +0.00 | sell |
| GAMMA Investing LLC | 1,192 | 1,071 | -121 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,936 | 9,779 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 39,612 | 39,312 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Garner Asset Management Corp | 67,073 | 66,680 | -393 | 0.49 | 0.49 | +0.00 | sell |
| LPL Financial LLC | 48,991 | 48,505 | -486 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,774 | 12,030 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,649 | 21,733 | -916 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 30,884 | 29,295 | -1,589 | 0.02 | 0.02 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,765 | 0 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,931 | 10,638 | -2,293 | 0.02 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 15,010 | 12,614 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,398 | 965 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 234,442 | 231,035 | -3,407 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,580 | 0 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 35,120 | 31,481 | -3,639 | 0.24 | 0.22 | -0.03 | sell |
| Sunbelt Securities, Inc. | 105,566 | 101,627 | -3,939 | 0.15 | 0.15 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,089 | 0 | -4,089 | 0.00 | 0.00 | -0.00 | sell |