| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,498,474 | 5,032,014 | +3,533,540 | 0.01 | 0.03 | +0.02 | buy |
| Silver Point Capital L.P. | 0 | 2,724,000 | +2,724,000 | 0.00 | 2.60 | +2.60 | buy |
| OAK HILL ADVISORS LP | 8,975,827 | 11,371,693 | +2,395,866 | 10.41 | 17.04 | +6.63 | buy |
| Janney Montgomery Scott LLC | 0 | 1,121,671 | +1,121,671 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 23,771 | 834,715 | +810,944 | 0.00 | 0.11 | +0.10 | buy |
| Arax Advisory Partners | 114,384 | 903,927 | +789,543 | 0.03 | 0.06 | +0.03 | buy |
| Callodine Capital Management, LP | 1,334,709 | 2,109,688 | +774,979 | 0.96 | 1.46 | +0.50 | buy |
| Saba Capital Management, L.P. | 3,509,748 | 4,215,619 | +705,871 | 1.14 | 1.35 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 4,745,859 | 5,382,748 | +636,889 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 550,249 | +550,249 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,041,043 | 1,587,871 | +546,828 | 0.01 | 0.01 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 0 | 527,840 | +527,840 | 0.00 | 2.98 | +2.98 | buy |
| GOLDMAN SACHS GROUP INC | 164,851 | 666,710 | +501,859 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,406,386 | 4,868,176 | +461,790 | 0.01 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 368,158 | +368,158 | 0.00 | 0.08 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 340,315 | +340,315 | 0.00 | 0.06 | +0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 234,924 | +234,924 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 2,515,860 | 2,735,984 | +220,124 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 206,528 | +206,528 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| Diversify Advisory Services, LLC | 15,038 | 201,020 | +185,982 | 0.02 | 0.04 | +0.01 | buy |
| Alpha Wealth Funds, LLC | 0 | 180,192 | +180,192 | 0.00 | 1.17 | +1.17 | buy |
| CAXTON ASSOCIATES LLP | 488,659 | 654,147 | +165,488 | 0.12 | 0.13 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,748 | 169,260 | +153,512 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,005 | 154,611 | +128,606 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,793 | 144,381 | +124,588 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 104,459 | +104,459 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 238,308 | 329,344 | +91,036 | 0.26 | 0.23 | -0.03 | buy |
| IFG Advisory, LLC | 5,005 | 93,757 | +88,752 | 0.15 | 0.03 | -0.11 | buy |
| Brevan Howard Capital Management LP | 60,966 | 139,663 | +78,697 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 32,393 | 99,264 | +66,871 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 61,363 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 340,999 | 401,836 | +60,837 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 148,842 | 203,271 | +54,429 | 0.20 | 0.20 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,024 | 268,026 | +53,002 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 50,148 | +50,148 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,523 | 331,810 | +48,287 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 64,593 | 109,708 | +45,115 | 0.06 | 0.09 | +0.03 | buy |
| NewEdge Advisors, LLC | 139,978 | 181,798 | +41,820 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 304,957 | 345,732 | +40,775 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 36,364 | +36,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,789 | 99,589 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 31,568 | +31,568 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,668,757 | 1,699,036 | +30,279 | 0.04 | 0.04 | -0.00 | buy |
| GraniteShares Advisors LLC | 164,317 | 189,067 | +24,750 | 1.20 | 1.28 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 67,135 | 91,710 | +24,575 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,039 | +24,039 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,883 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,876 | +23,876 | 0.00 | 0.02 | +0.02 | buy |
| BlueChip Wealth Advisors LLC | 10,095 | 32,776 | +22,681 | 0.05 | 0.13 | +0.09 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 22,411 | +22,411 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 208,155 | 230,514 | +22,359 | 0.02 | 0.02 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 20,001 | +20,001 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 0 | 19,091 | +19,091 | 0.00 | 0.08 | +0.08 | buy |
| FAMILY WEALTH PARTNERS, LLC | 105,371 | 123,890 | +18,519 | 0.37 | 0.40 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 81,968 | 100,419 | +18,451 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 16,506 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 146,503 | 162,873 | +16,370 | 0.64 | 0.65 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 30,525 | 46,749 | +16,224 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 110,771 | 124,538 | +13,767 | 0.03 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 51,454 | 65,073 | +13,619 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65,815 | 78,834 | +13,019 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 12,786 | +12,786 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.04 | +0.04 | buy |
| ADAPT WEALTH ADVISORS, LLC | 214,846 | 226,681 | +11,835 | 0.79 | 0.78 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 0 | 11,164 | +11,164 | 0.00 | 0.08 | +0.08 | buy |
| Autumn Glory Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Valley Financial Group, Inc. | 0 | 10,199 | +10,199 | 0.00 | 0.05 | +0.05 | buy |
| Savvy Advisors, Inc. | 26,383 | 35,876 | +9,493 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 11,212 | 20,582 | +9,370 | 0.01 | 0.02 | +0.01 | buy |
| DOVER ADVISORS, LLC | 36,763 | 45,888 | +9,125 | 0.16 | 0.28 | +0.12 | buy |
| Merit Financial Group, LLC | 57,493 | 64,738 | +7,245 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 76,592 | 83,692 | +7,100 | 0.02 | 0.02 | -0.00 | buy |
| Ellis Investment Partners, LLC | 250,559 | 257,563 | +7,004 | 0.44 | 0.41 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,240 | 26,238 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 6,215 | +6,215 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 40,070 | 46,264 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 26,162 | 32,114 | +5,952 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 16,232 | 21,808 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Petix & Botte Co | 5,467 | 10,934 | +5,467 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 75,966 | 81,424 | +5,458 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,381 | 42,632 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 212,175 | 216,083 | +3,908 | 0.18 | 0.16 | -0.02 | buy |
| United Advisor Group, LLC | 287,102 | 290,929 | +3,827 | 0.36 | 0.32 | -0.04 | buy |
| RFG Advisory, LLC | 107,357 | 110,640 | +3,283 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 11,357 | 14,580 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 177,162 | 180,330 | +3,168 | 2.22 | 2.05 | -0.17 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 3,048 | +3,048 | 0.00 | 0.01 | +0.01 | buy |
| TT Capital Management LLC | 99,500 | 102,449 | +2,949 | 0.84 | 0.84 | +0.00 | buy |
| Knott David M Jr | 0 | 2,875 | +2,875 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 72,227 | 74,745 | +2,518 | 0.20 | 0.18 | -0.02 | buy |
| HighTower Advisors, LLC | 359,784 | 362,213 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 80 | 2,418 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 75,861 | 77,973 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |