| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empirical Asset Management, LLC | 0 | 241,037 | +241,037 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 0 | 117,680 | +117,680 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 100,452 | 176,331 | +75,879 | 0.02 | 0.03 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 0 | 64,760 | +64,760 | 0.00 | 0.57 | +0.57 | buy |
| Advisors Asset Management, Inc. | 36,113 | 96,244 | +60,131 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 195,126 | 249,439 | +54,313 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 999,291 | 1,044,152 | +44,861 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 113,893 | 155,666 | +41,773 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 345,976 | 382,076 | +36,100 | 0.01 | 0.01 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 35,338 | +35,338 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 141,398 | 175,711 | +34,313 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | 4,372,550 | +33,951 | 0.85 | 0.93 | +0.08 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 33,000 | +33,000 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 1,336,411 | 1,368,250 | +31,839 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,073 | +28,073 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,728 | +27,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,911 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,112 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,895 | 209,754 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,373 | +15,373 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,168 | 24,797 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,996 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 11,810 | +11,810 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,082 | 31,958 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,775 | 48,991 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19 | 6,111 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,132 | 34,753 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,004 | 43,171 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 100,576 | 105,566 | +4,990 | 0.15 | 0.15 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 88,135 | 92,335 | +4,200 | 0.17 | 0.19 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,089 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,929 | 12,480 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,080 | 22,434 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 195 | 3,398 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 4,324 | 7,406 | +3,082 | 0.02 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,592 | 66,404 | +2,812 | 0.02 | 0.01 | -0.01 | buy |
| Garner Asset Management Corp | 64,477 | 67,073 | +2,596 | 0.43 | 0.49 | +0.06 | buy |
| Samalin Investment Counsel, LLC | 33,147 | 35,120 | +1,973 | 0.22 | 0.24 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,280 | 16,100 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 109,777 | 111,325 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,658 | 14,090 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,659 | 75,976 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 14,660 | 15,914 | +1,254 | 0.08 | 0.10 | +0.01 | buy |
| MAI Capital Management | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 41,813 | 42,983 | +1,170 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 259,384 | 260,443 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 30,257 | 30,884 | +627 | 0.02 | 0.02 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,113 | 2,705 | +592 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 50,426 | 51,000 | +574 | 0.35 | 0.34 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 186,928 | 187,478 | +550 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,823 | 14,201 | +378 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,823 | 14,201 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 35,072 | 35,338 | +266 | 0.19 | 0.20 | +0.01 | buy |
| CWM, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,480 | 33,537 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,311 | 12,318 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 211 | 215 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 13,535 | 13,535 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TRUST CO OF VERMONT | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 1,430,205 | 1,430,205 | 0 | 0.60 | 0.81 | +0.22 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 143,242 | 143,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,765 | 1,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Muzinich & Co., Inc. | 145,124 | 145,124 | 0 | 1.72 | 1.66 | -0.07 | 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 | 0.02 | 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 |
| Steward Partners Investment Advisory, LLC | 9,936 | 9,936 | 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 | 0.17 | 0.18 | +0.01 | 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 |
| 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,677 | 15,677 | 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 |
| GAMMA Investing LLC | 1,216 | 1,192 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 234,469 | 234,442 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,933 | 255,869 | -64 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20,890 | 20,690 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Private Advisor Group, LLC | 11,220 | 10,962 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 60,749 | 60,221 | -528 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 42,231 | 41,438 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 61,264 | 60,368 | -896 | 0.67 | 0.63 | -0.04 | sell |
| FIFTH THIRD BANCORP | 1,177 | 0 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 40,912 | 39,612 | -1,300 | 0.01 | 0.01 | +0.00 | sell |