| 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 | 4,367,861 | -4,689 | 0.87 | 0.85 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,342,415 | 1,357,679 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,195,136 | 1,110,266 | -84,870 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 962,006 | 869,253 | -92,753 | 0.76 | 0.74 | -0.02 | sell |
| UBS Group AG | 500,023 | 577,728 | +77,705 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 389,013 | 534,336 | +145,323 | 2.31 | 2.60 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 416,105 | 449,290 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,119 | 419,093 | +38,974 | 0.01 | 0.01 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 392,790 | 417,128 | +24,338 | 2.84 | 3.01 | +0.17 | buy |
| Diameter Capital Partners LP | 0 | 395,389 | +395,389 | 0.00 | 0.64 | +0.64 | buy |
| BlackRock, Inc. | 392,051 | 387,306 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 502,097 | 380,397 | -121,700 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 320,712 | 379,906 | +59,194 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 330,038 | 377,269 | +47,231 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 351,469 | 374,063 | +22,594 | 0.44 | 0.47 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,554 | 344,821 | +7,267 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 216,093 | 323,244 | +107,151 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 250,000 | 265,000 | +15,000 | 3.46 | 3.94 | +0.49 | buy |
| Hennion & Walsh Asset Management, Inc. | 270,506 | 260,893 | -9,613 | 0.15 | 0.14 | -0.01 | sell |
| SEI INVESTMENTS CO | 297,306 | 255,134 | -42,172 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 188,168 | 219,531 | +31,363 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 232,096 | 205,499 | -26,597 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,092 | 157,089 | +997 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,483 | 152,098 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 161,019 | 144,397 | -16,622 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 83,014 | 114,273 | +31,259 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 103,641 | 114,137 | +10,496 | 0.11 | 0.12 | +0.01 | buy |
| Garner Asset Management Corp | 76,778 | 97,511 | +20,733 | 0.50 | 0.58 | +0.08 | buy |
| NewEdge Wealth, LLC | 95,574 | 96,455 | +881 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,033 | 89,772 | -37,261 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 102,293 | 88,548 | -13,745 | 0.18 | 0.15 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 84,532 | 80,234 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,884 | 71,859 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,985 | 69,338 | -5,647 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 53,692 | 66,535 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 127,624 | 54,055 | -73,569 | 0.02 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 51,516 | 51,775 | +259 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 45,828 | 47,321 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,404 | 47,146 | -19,258 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 42,394 | 42,476 | +82 | 0.08 | 0.14 | +0.06 | buy |
| Lido Advisors, LLC | 41,782 | 41,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 20,524 | 40,920 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 40,875 | +40,875 | 0.00 | 0.15 | +0.15 | buy |
| Samalin Investment Counsel, LLC | 35,356 | 39,537 | +4,181 | 0.19 | 0.22 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 36,820 | 38,894 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 44,758 | 36,444 | -8,314 | 0.20 | 0.15 | -0.04 | sell |
| Janney Montgomery Scott LLC | 51,346 | 35,687 | -15,659 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,397 | 32,934 | -35,463 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,987 | 32,087 | +10,100 | 0.03 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 52,249 | 31,697 | -20,552 | 0.03 | 0.01 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 30,599 | 31,299 | +700 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 35,487 | 30,713 | -4,774 | 0.02 | 0.02 | -0.00 | sell |
| Apollon Wealth Management, LLC | 30,063 | 30,612 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 29,550 | 30,238 | +688 | 0.04 | 0.04 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 29,349 | +29,349 | 0.00 | 0.51 | +0.51 | buy |
| Next Capital Management LLC | 27,520 | 27,520 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Wealthspire Advisors, LLC | 25,084 | 25,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,122 | 24,502 | -620 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,670 | 24,040 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 20,527 | 21,072 | +545 | 0.08 | 0.09 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,902 | 20,855 | +953 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,200 | 20,564 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,677 | 19,925 | +248 | 0.01 | 0.01 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,056 | 17,483 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,431 | 17,450 | -16,981 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 17,342 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,416 | 16,926 | -490 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,868 | +13,868 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 13,518 | 13,576 | +58 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,814 | 13,474 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,271 | +13,271 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 12,833 | 12,868 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 12,614 | 12,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,758 | 12,250 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Brevan Howard Capital Management LP | 23,978 | 11,800 | -12,178 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 11,598 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,239 | 10,300 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | 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 |
| Kestra Advisory Services, LLC | 0 | 7,116 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,033 | 6,325 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,015 | 4,318 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greykasell Wealth Strategies, Inc. | 0 | 3,787 | +3,787 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,014 | 3,009 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 2,640 | 2,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,501 | 2,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,367 | 2,194 | -173 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,444 | 1,752 | -692 | 0.00 | 0.00 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,689 | +1,689 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 1,125 | +1,125 | 0.00 | 0.01 | +0.01 | buy |