| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,367,861 | 4,633,431 | +265,570 | 0.85 | 0.69 | -0.16 | buy |
| JPMORGAN CHASE & CO | 1,357,679 | 1,261,976 | -95,703 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,110,266 | 885,004 | -225,262 | 0.01 | 0.01 | -0.00 | sell |
| Diameter Capital Partners LP | 395,389 | 827,099 | +431,710 | 0.64 | 2.27 | +1.63 | buy |
| Aristotle Capital Boston, LLC | 869,253 | 755,172 | -114,081 | 0.74 | 0.67 | -0.07 | sell |
| UBS Group AG | 577,728 | 569,240 | -8,488 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 449,290 | 568,402 | +119,112 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 534,336 | 538,843 | +4,507 | 2.60 | 2.70 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,093 | 452,365 | +33,272 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 350,000 | 450,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 417,128 | 424,693 | +7,565 | 3.01 | 2.84 | -0.17 | buy |
| Legal & General Group Plc | 379,906 | 420,681 | +40,775 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,269 | 378,888 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 374,063 | 354,864 | -19,199 | 0.47 | 0.42 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 344,821 | 344,311 | -510 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 323,244 | 264,180 | -59,064 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 255,134 | 250,170 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 265,000 | 240,000 | -25,000 | 3.94 | 2.99 | -0.96 | sell |
| Advisors Asset Management, Inc. | 219,531 | 227,959 | +8,428 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 205,499 | 225,968 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 222,473 | +222,473 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 387,306 | 211,698 | -175,608 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 260,893 | 201,023 | -59,870 | 0.14 | 0.10 | -0.04 | sell |
| LPL Financial LLC | 114,273 | 150,880 | +36,607 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 144,397 | 140,892 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 54,055 | 137,754 | +83,699 | 0.01 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 114,137 | 131,347 | +17,210 | 0.12 | 0.12 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 152,098 | 123,570 | -28,528 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,089 | 104,322 | -52,767 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 96,455 | 98,148 | +1,693 | 0.02 | 0.02 | -0.00 | buy |
| Garner Asset Management Corp | 97,511 | 87,594 | -9,917 | 0.58 | 0.49 | -0.09 | sell |
| DENALI ADVISORS LLC | 88,548 | 87,187 | -1,361 | 0.15 | 0.14 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 14,611 | 84,512 | +69,901 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,234 | 77,960 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,338 | 63,966 | -5,372 | 0.02 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,875 | 62,275 | +21,400 | 0.15 | 0.21 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 71,859 | 59,489 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 51,775 | 54,120 | +2,345 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 41,782 | 53,382 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,146 | 48,517 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,087 | 48,268 | +16,181 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 47,321 | 47,694 | +373 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,772 | 47,681 | -42,091 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 42,476 | 46,868 | +4,392 | 0.14 | 0.14 | -0.01 | buy |
| JANE STREET GROUP, LLC | 40,920 | 44,662 | +3,742 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 42,008 | +42,008 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 38,894 | 39,907 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 35,687 | 38,815 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 39,537 | 34,902 | -4,635 | 0.22 | 0.18 | -0.04 | sell |
| AlphaCore Capital LLC | 31,697 | 32,540 | +843 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 30,612 | 31,734 | +1,122 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 36,444 | 31,335 | -5,109 | 0.15 | 0.12 | -0.03 | sell |
| Chicago Partners Investment Group LLC | 31,299 | 31,260 | -39 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 30,713 | 30,713 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 29,396 | +29,396 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 29,349 | 29,349 | 0 | 0.51 | 0.52 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,855 | 28,708 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 27,520 | 27,520 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Brevan Howard Capital Management LP | 11,800 | 27,431 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 25,084 | 25,584 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,502 | 24,590 | +88 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,689 | 24,478 | +22,789 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,817 | +21,817 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 21,730 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,564 | 19,970 | -594 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,925 | 19,426 | -499 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,450 | 18,319 | +869 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,926 | 16,936 | +10 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,417 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,868 | 15,367 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,604 | +14,604 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 13,576 | 14,225 | +649 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,614 | 12,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,342 | 11,794 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,483 | 11,788 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,300 | 11,110 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,202 | 10,829 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,598 | 10,247 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 8,987 | 8,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7,482 | 7,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 0 | 4,804 | +4,804 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greykasell Wealth Strategies, Inc. | 3,787 | 3,787 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,325 | 3,147 | -3,178 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,715 | 2,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 4,318 | 2,279 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,250 | 1,777 | -10,473 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,194 | 1,594 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 2,640 | 1,140 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Burk Holdings LLC | 0 | 1,103 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,752 | 889 | -863 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,071 | 700 | -371 | 0.00 | 0.00 | -0.00 | sell |