| 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 | 0.91 | 0.87 | -0.04 | hold |
| JPMORGAN CHASE & CO | 1,331,363 | 1,342,415 | +11,052 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,120,153 | 1,195,136 | +74,983 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 980,411 | 962,006 | -18,405 | 0.81 | 0.76 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 517,076 | 502,097 | -14,979 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 408,401 | 500,023 | +91,622 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 354,701 | 416,105 | +61,404 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 351,960 | 392,790 | +40,830 | 2.89 | 2.84 | -0.06 | buy |
| BlackRock, Inc. | 310,580 | 392,051 | +81,471 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 267,581 | 389,013 | +121,432 | 1.97 | 2.31 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,188 | 380,119 | +76,931 | 0.01 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 341,820 | 351,469 | +9,649 | 0.48 | 0.44 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,952 | 337,554 | +10,602 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 208,606 | 330,038 | +121,432 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 359,255 | 320,712 | -38,543 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 306,107 | 297,306 | -8,801 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 277,397 | 270,506 | -6,891 | 0.18 | 0.15 | -0.03 | sell |
| INTREPID FAMILY OFFICE LLC | 250,000 | 250,000 | 0 | 4.36 | 3.46 | -0.90 | hold |
| ROYAL BANK OF CANADA | 232,091 | 232,096 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 261,350 | 216,093 | -45,257 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 175,121 | 188,168 | +13,047 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 173,335 | +173,335 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 88,406 | 161,019 | +72,613 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,832 | 156,092 | -25,740 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,604 | 141,483 | +38,879 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 944,131 | 138,502 | -805,629 | 0.78 | 0.10 | -0.68 | sell |
| Trexquant Investment LP | 178,801 | 127,624 | -51,177 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 53,582 | 127,033 | +73,451 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 99,497 | 105,178 | +5,681 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 105,566 | 103,641 | -1,925 | 0.15 | 0.11 | -0.04 | sell |
| DENALI ADVISORS LLC | 129,744 | 102,293 | -27,451 | 0.22 | 0.18 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 100,700 | 100,400 | -300 | 0.19 | 0.15 | -0.03 | sell |
| NewEdge Wealth, LLC | 95,574 | 95,574 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 78,004 | 84,532 | +6,528 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 66,132 | 83,014 | +16,882 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 58,902 | 76,778 | +17,876 | 0.44 | 0.50 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,560 | 74,985 | -12,575 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,869 | 68,884 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,519 | 68,397 | +8,878 | 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 |
| Pullen Investment Management, LLC | 53,973 | 54,386 | +413 | 0.52 | 0.45 | -0.07 | buy |
| STATE STREET CORP | 52,209 | 53,692 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 52,332 | 52,249 | -83 | 0.03 | 0.03 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 51,179 | 51,516 | +337 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 52,537 | 51,346 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,469 | 50,583 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,901 | 45,828 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 42,919 | 44,758 | +1,839 | 0.23 | 0.20 | -0.04 | buy |
| Triumph Capital Management | 38,242 | 42,394 | +4,152 | 0.19 | 0.08 | -0.10 | buy |
| Triumph Capital Management | 38,242 | 42,394 | +4,152 | 0.19 | 0.08 | -0.10 | buy |
| Lido Advisors, LLC | 41,393 | 41,782 | +389 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,222 | 36,820 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 37,987 | 35,487 | -2,500 | 0.03 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 33,508 | 35,356 | +1,848 | 0.21 | 0.19 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,112 | 34,431 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 25,794 | 33,101 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 29,927 | 30,599 | +672 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 30,063 | +30,063 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,830 | 30,034 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,070 | 29,550 | +5,480 | 0.04 | 0.04 | +0.00 | buy |
| Next Capital Management LLC | 27,520 | 27,520 | 0 | 0.16 | 0.14 | -0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 33,432 | 26,867 | -6,565 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,432 | 26,670 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,127 | +26,127 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,309 | 25,200 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,994 | 25,122 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 25,084 | 25,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 11,979 | 23,978 | +11,999 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,259 | 21,987 | -20,272 | 0.04 | 0.03 | -0.02 | sell |
| Running Point Capital Advisors, LLC | 20,000 | 20,527 | +527 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 46,205 | 20,524 | -25,681 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,078 | 19,902 | +824 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,762 | 19,677 | +915 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 27,421 | 17,904 | -9,517 | 0.24 | 0.16 | -0.08 | sell |
| U.S. Capital Wealth Advisors, LLC | 17,394 | 17,416 | +22 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,233 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,817 | 13,518 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 12,499 | 12,833 | +334 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 12,614 | 12,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OPPENHEIMER & CO INC | 53,726 | 10,239 | -43,487 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,493 | 10,056 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| Rossmore Private Capital | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 9,326 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,779 | 8,987 | -792 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 8,298 | 8,608 | +310 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 7,482 | 7,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 2,640 | 2,640 | 0 | 0.03 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,062 | 2,444 | -618 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 750 | 2,367 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,015 | 2,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,847 | 1,847 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,814 | 1,814 | 0 | 0.00 | 0.00 | -0.00 | hold |