| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,372,550 | 4,372,550 | 0 | 1.03 | 0.91 | -0.12 | hold |
| JPMORGAN CHASE & CO | 1,340,459 | 1,331,363 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 975,277 | 1,120,153 | +144,876 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,056,800 | 980,411 | -76,389 | 0.89 | 0.81 | -0.08 | sell |
| ARES MANAGEMENT LLC | 1,430,205 | 944,131 | -486,074 | 1.48 | 0.78 | -0.70 | sell |
| TWO SIGMA ADVISERS, LP | 530,876 | 517,076 | -13,800 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 294,093 | 408,401 | +114,308 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 363,488 | 359,255 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,441 | 354,701 | +331,260 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 327,560 | 351,960 | +24,400 | 2.91 | 2.89 | -0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 332,664 | 341,820 | +9,156 | 0.52 | 0.48 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 317,325 | 326,952 | +9,627 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 237,581 | 310,580 | +72,999 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 272,425 | 306,107 | +33,682 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 326,065 | 303,188 | -22,877 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 222,340 | 277,397 | +55,057 | 0.17 | 0.18 | +0.01 | buy |
| Muzinich & Co., Inc. | 178,095 | 267,581 | +89,486 | 1.84 | 1.97 | +0.14 | buy |
| MORGAN STANLEY | 204,197 | 261,350 | +57,153 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 231,400 | 250,000 | +18,600 | 5.80 | 4.36 | -1.44 | buy |
| ROYAL BANK OF CANADA | 231,035 | 232,091 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 176,213 | 208,606 | +32,393 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,481 | 181,832 | -45,649 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 208,355 | 178,801 | -29,554 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 108,779 | 175,121 | +66,342 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 132,725 | 129,744 | -2,981 | 0.25 | 0.22 | -0.04 | sell |
| Sunbelt Securities, Inc. | 101,627 | 105,566 | +3,939 | 0.15 | 0.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,912 | 102,604 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 98,535 | 100,700 | +2,165 | 0.20 | 0.19 | -0.02 | buy |
| NewEdge Advisors, LLC | 90,037 | 99,497 | +9,460 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 91,795 | 95,574 | +3,779 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 76,619 | 88,406 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,389 | 87,560 | -99,829 | 0.05 | 0.02 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 77,790 | 78,004 | +214 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,404 | 66,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 48,505 | 66,132 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,649 | 59,519 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 66,680 | 58,902 | -7,778 | 0.49 | 0.44 | -0.05 | sell |
| Pullen Investment Management, LLC | 62,084 | 53,973 | -8,111 | 0.66 | 0.52 | -0.14 | sell |
| OPPENHEIMER & CO INC | 37,803 | 53,726 | +15,923 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,763 | 53,582 | -38,181 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,869 | 52,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 52,975 | 52,537 | -438 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 61,135 | 52,332 | -8,803 | 0.09 | 0.03 | -0.06 | sell |
| STATE STREET CORP | 14,594 | 52,209 | +37,615 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 47,587 | 51,179 | +3,592 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 48,431 | +48,431 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 46,205 | +46,205 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 55,139 | 42,919 | -12,220 | 0.25 | 0.23 | -0.02 | sell |
| Invesco Ltd. | 36,005 | 42,469 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,638 | 42,259 | +31,621 | 0.01 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 43,606 | 41,393 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 36,606 | 40,901 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 36,907 | 38,242 | +1,335 | 0.21 | 0.19 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 37,987 | 37,987 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 45,776 | 35,222 | -10,554 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 33,813 | 34,112 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 31,481 | 33,508 | +2,027 | 0.22 | 0.21 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,955 | 33,432 | -26,523 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 30,299 | +30,299 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 29,295 | 29,927 | +632 | 0.02 | 0.01 | -0.00 | buy |
| Next Capital Management LLC | 27,520 | 27,520 | 0 | 0.22 | 0.16 | -0.06 | hold |
| MQS Management LLC | 33,811 | 27,421 | -6,390 | 0.33 | 0.24 | -0.08 | sell |
| Qube Research & Technologies Ltd | 30,026 | 25,794 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,673 | 25,309 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 25,084 | +25,084 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,733 | 24,994 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 20,370 | 24,070 | +3,700 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,800 | 22,600 | -16,200 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,703 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,325 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,227 | +20,227 | 0.00 | 0.04 | +0.04 | buy |
| Running Point Capital Advisors, LLC | 12,800 | 20,000 | +7,200 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,074 | 19,078 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,169 | 18,762 | +593 | 0.02 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 18,712 | 18,748 | +36 | 0.13 | 0.11 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,373 | 17,394 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,696 | +16,696 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,271 | 14,904 | +633 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 6,381 | 14,830 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 13,535 | 13,385 | -150 | 0.09 | 0.07 | -0.02 | sell |
| Virtu Financial LLC | 0 | 13,259 | +13,259 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 12,878 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,614 | 12,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,991 | 12,499 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,082 | 12,493 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,475 | 11,817 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,766 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,881 | +10,881 | 0.00 | 0.25 | +0.25 | buy |
| Rossmore Private Capital | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,779 | 9,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 8,099 | 8,298 | +199 | 0.05 | 0.04 | -0.01 | buy |
| Allworth Financial LP | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,702 | 5,490 | -11,212 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 3,593 | +3,593 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |