| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,633,431 | 4,708,772 | +75,341 | 0.69 | 0.56 | -0.13 | buy |
| JPMORGAN CHASE & CO | 1,261,976 | 1,247,941 | -14,035 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 885,004 | 1,104,114 | +219,110 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 569,240 | 614,510 | +45,270 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 755,172 | 613,753 | -141,419 | 0.67 | 0.51 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 568,402 | 549,089 | -19,313 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 538,843 | 544,210 | +5,367 | 2.70 | 2.30 | -0.40 | buy |
| CONDOR CAPITAL MANAGEMENT | 354,864 | 462,362 | +107,498 | 0.42 | 0.43 | +0.00 | buy |
| Legal & General Group Plc | 420,681 | 446,125 | +25,444 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 378,888 | 381,476 | +2,588 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 264,180 | 366,907 | +102,727 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,322 | 360,603 | +256,281 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 450,000 | 354,452 | -95,548 | 0.01 | 0.01 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 424,693 | 349,772 | -74,921 | 2.84 | 1.84 | -1.00 | sell |
| Clear Harbor Asset Management, LLC | 222,473 | 339,975 | +117,502 | 0.22 | 0.26 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 344,311 | 331,948 | -12,363 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 137,754 | 264,976 | +127,222 | 0.01 | 0.02 | +0.01 | buy |
| INTREPID FAMILY OFFICE LLC | 240,000 | 240,000 | 0 | 2.99 | 2.74 | -0.25 | hold |
| Advisors Asset Management, Inc. | 227,959 | 232,891 | +4,932 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 225,968 | 231,903 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,365 | 225,258 | -227,107 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 211,698 | 203,141 | -8,557 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 250,170 | 190,034 | -60,136 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 201,023 | 183,960 | -17,063 | 0.10 | 0.06 | -0.03 | sell |
| North Ground Capital | 0 | 168,000 | +168,000 | 0.00 | 2.49 | +2.49 | buy |
| BANK OF AMERICA CORP /DE/ | 47,681 | 167,300 | +119,619 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,880 | 162,732 | +11,852 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 155,715 | +155,715 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 123,570 | 141,525 | +17,955 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 140,892 | 128,742 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 113,038 | +113,038 | 0.00 | 0.04 | +0.04 | buy |
| NewGen Asset Management Ltd | 0 | 108,983 | +108,983 | 0.00 | 0.74 | +0.74 | buy |
| NewEdge Wealth, LLC | 98,148 | 101,573 | +3,425 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 38,815 | 97,994 | +59,179 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 87,187 | 82,175 | -5,012 | 0.14 | 0.10 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 77,960 | 78,092 | +132 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,489 | 68,843 | +9,354 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 62,275 | 68,625 | +6,350 | 0.21 | 0.18 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,871 | +63,871 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 63,966 | 63,853 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 87,594 | 60,832 | -26,762 | 0.49 | 0.24 | -0.25 | sell |
| WEDBUSH SECURITIES INC | 54,120 | 58,539 | +4,419 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 46,868 | 54,814 | +7,946 | 0.14 | 0.12 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 53,812 | +53,812 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,015 | +51,015 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,875 | +46,875 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 889 | 45,468 | +44,579 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,817 | 42,861 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 42,008 | 42,008 | 0 | 0.05 | 0.03 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,864 | +40,864 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 39,975 | +39,975 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 39,907 | 39,400 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,694 | 37,240 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 35,695 | +35,695 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,343 | +34,343 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,708 | 32,762 | +4,054 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 31,260 | 31,897 | +637 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 31,636 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 30,713 | 30,713 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 31,335 | 30,547 | -788 | 0.12 | 0.09 | -0.04 | sell |
| Significant Wealth Partners LLC | 29,349 | 29,349 | 0 | 0.52 | 0.39 | -0.12 | hold |
| Next Capital Management LLC | 27,520 | 27,520 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Brevan Howard Capital Management LP | 27,431 | 27,461 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 25,584 | 25,084 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,590 | 22,991 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 0 | 21,604 | +21,604 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 19,970 | 19,974 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,426 | 19,282 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 34,902 | 19,201 | -15,701 | 0.18 | 0.08 | -0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,319 | 18,149 | -170 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 21,730 | 17,461 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 0 | 15,714 | +15,714 | 0.00 | 0.76 | +0.76 | buy |
| StoneX Group Inc. | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 14,225 | 14,282 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 15,367 | 14,074 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,110 | 13,264 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 12,614 | 12,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 16,417 | 12,571 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| Attessa Capital LLC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 10,247 | 11,775 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13,474 | 10,974 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 11,788 | 10,557 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 48,517 | 10,176 | -38,341 | 0.01 | 0.00 | -0.01 | sell |
| Black Maple Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 8,987 | 8,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,715 | 8,715 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 7,482 | 7,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,777 | 3,806 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 3,787 | 2,860 | -927 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 2,279 | 2,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,147 | 2,202 | -945 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 273 | 1,915 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 24,478 | 1,781 | -22,697 | 0.09 | 0.00 | -0.09 | sell |
| KELLEHER FINANCIAL ADVISORS | 24,478 | 1,781 | -22,697 | 0.09 | 0.00 | -0.09 | sell |