| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 27,250,000 | 32,250,000 | +5,000,000 | 10.47 | 13.52 | +3.05 | buy |
| Holocene Advisors, LP | 12,760 | 131,176 | +118,416 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 11,459 | 79,029 | +67,570 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Capital Management, LLC | 1,186,436 | 1,239,866 | +53,430 | 0.44 | 0.41 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 750,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 1,896 | 48,664 | +46,768 | 0.09 | 0.18 | +0.09 | buy |
| LDR Capital Management LLC | 144,679 | 176,217 | +31,538 | 1.98 | 3.04 | +1.06 | buy |
| VALLEY WEALTH MANAGERS, INC. | 757,691 | 787,461 | +29,770 | 1.16 | 1.19 | +0.03 | buy |
| HUB Investment Partners, LLC | 264,213 | 291,313 | +27,100 | 0.30 | 0.27 | -0.03 | buy |
| Sargent Investment Group, LLC | 180,084 | 197,510 | +17,426 | 0.80 | 0.76 | -0.04 | buy |
| SkyOak Wealth, LLC | 125,757 | 142,781 | +17,024 | 0.61 | 0.63 | +0.02 | buy |
| United Advisor Group, LLC | 103,236 | 120,099 | +16,863 | 0.79 | 0.71 | -0.08 | buy |
| Seneca House Advisors | 378,192 | 394,775 | +16,583 | 3.34 | 3.24 | -0.10 | buy |
| Texas Capital Bank Wealth Management Services Inc | 125,128 | 141,459 | +16,331 | 0.28 | 0.28 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 271,243 | 286,250 | +15,007 | 0.57 | 0.53 | -0.04 | buy |
| NFC Investments, LLC | 618,054 | 631,193 | +13,139 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 20,353 | 32,624 | +12,271 | 0.03 | 0.04 | +0.02 | buy |
| RFG Advisory, LLC | 121,621 | 133,623 | +12,002 | 0.08 | 0.08 | -0.00 | buy |
| Focused Wealth Management, Inc | 145,221 | 156,009 | +10,788 | 0.45 | 0.42 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 49,544 | 60,277 | +10,733 | 0.07 | 0.08 | +0.01 | buy |
| GFG Capital, LLC | 13,312 | 23,879 | +10,567 | 0.07 | 0.12 | +0.05 | buy |
| Kovack Advisors, Inc. | 42,040 | 52,591 | +10,551 | 0.10 | 0.11 | +0.01 | buy |
| Waterloo Capital, L.P. | 121,181 | 131,709 | +10,528 | 0.31 | 0.30 | -0.02 | buy |
| AXS Investments LLC | 131,835 | 141,909 | +10,074 | 0.64 | 0.75 | +0.11 | buy |
| Edgemoor Investment Advisors, Inc. | 177,657 | 186,832 | +9,175 | 0.34 | 0.33 | -0.01 | buy |
| Carmel Capital Partners, LLC | 115,527 | 124,409 | +8,882 | 0.97 | 0.99 | +0.02 | buy |
| Alaska Permanent Fund Corp | 126,634 | 135,108 | +8,474 | 0.04 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 17,750 | 24,831 | +7,081 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,136 | 38,833 | +5,697 | 0.03 | 0.03 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 15,074 | 19,466 | +4,392 | 0.16 | 0.18 | +0.02 | buy |
| Truvestments Capital LLC | 138,326 | 141,797 | +3,471 | 1.08 | 1.07 | -0.01 | buy |
| GoalVest Advisory LLC | 39,510 | 42,666 | +3,156 | 0.27 | 0.26 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 33,500 | 36,600 | +3,100 | 0.06 | 0.06 | +0.00 | buy |
| Red Spruce Capital, LLC | 32,157 | 35,159 | +3,002 | 0.30 | 0.31 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 43,770 | 46,632 | +2,862 | 0.23 | 0.22 | -0.01 | buy |
| Focus Financial Network, Inc. | 21,842 | 24,219 | +2,377 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 130,505 | 132,877 | +2,372 | 0.11 | 0.08 | -0.02 | buy |
| Palogic Value Management, L.P. | 32,651 | 34,922 | +2,271 | 0.29 | 0.28 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 43,985 | 46,144 | +2,159 | 0.05 | 0.04 | -0.01 | buy |
| Activest Wealth Management | 5,391 | 7,415 | +2,024 | 0.05 | 0.05 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 11,024 | 12,931 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,815 | 12,703 | +1,888 | 0.08 | 0.13 | +0.05 | buy |
| Fiduciary Group, LLC | 17,358 | 19,130 | +1,772 | 0.04 | 0.04 | +0.00 | buy |
| Element Wealth, LLC | 30,104 | 31,780 | +1,676 | 0.36 | 0.34 | -0.02 | buy |
| Tradewinds, LLC. | 20,084 | 21,715 | +1,631 | 0.20 | 0.13 | -0.07 | buy |
| Belpointe Asset Management LLC | 16,037 | 17,447 | +1,410 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 40,833 | 42,195 | +1,362 | 0.03 | 0.02 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 36,513 | 37,525 | +1,012 | 0.25 | 0.24 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 16,545 | 17,380 | +835 | 0.31 | 0.31 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,370 | 66,994 | +624 | 0.04 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 87,200 | 87,800 | +600 | 0.26 | 0.24 | -0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 25,759 | 26,278 | +519 | 0.23 | 0.21 | -0.02 | buy |
| Diversify Advisory Services, LLC | 42,563 | 43,064 | +501 | 0.05 | 0.05 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 27,425 | 27,925 | +500 | 0.31 | 0.28 | -0.03 | buy |
| Riverview Capital Advisers, LLC | 201,179 | 201,539 | +360 | 1.41 | 1.29 | -0.12 | buy |
| MAS Advisors LLC | 12,896 | 13,224 | +328 | 0.30 | 0.60 | +0.29 | buy |
| Westmount Partners, LLC | 13,753 | 14,050 | +297 | 0.10 | 0.09 | -0.01 | buy |
| Walker Asset Management, LLC | 10,143 | 10,398 | +255 | 0.14 | 0.13 | -0.00 | buy |
| Center for Financial Planning, Inc. | 927 | 1,157 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 13,000 | 13,200 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Quarterback LLC | 13,217 | 13,414 | +197 | 0.15 | 0.14 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 16,803 | 16,979 | +176 | 0.20 | 0.18 | -0.02 | buy |
| Quantum Portfolio Management LLC | 10,263 | 10,366 | +103 | 0.12 | 0.11 | -0.01 | buy |
| Formidable Asset Management, LLC | 18,632 | 18,731 | +99 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 10,647 | 10,726 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 755 | 830 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 17,096 | 17,169 | +73 | 0.18 | 0.16 | -0.02 | buy |
| Trifecta Capital Advisors, LLC | 2,622 | 2,688 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,898 | 10,955 | +57 | 0.05 | 0.05 | -0.01 | buy |
| Grassi Investment Management | 49,100 | 49,156 | +56 | 0.09 | 0.08 | -0.01 | buy |
| Signature Resources Capital Management, LLC | 277 | 283 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 163 | 167 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 2,621 | 2,625 | +4 | 0.04 | 0.04 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 51,334 | 51,254 | -80 | 0.33 | 0.29 | -0.04 | sell |
| Westend Capital Management, LLC | 1,181 | 1,093 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 10,160 | 10,041 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 1,730 | 1,600 | -130 | 0.01 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,092 | 1,951 | -141 | 0.59 | 0.46 | -0.13 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 133,100 | 132,950 | -150 | 0.37 | 0.33 | -0.05 | sell |
| Leo Wealth, LLC | 26,835 | 26,654 | -181 | 0.06 | 0.05 | -0.00 | sell |
| Summit Trail Advisors, LLC | 24,486 | 24,255 | -231 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 44,807 | 44,557 | -250 | 0.64 | 0.59 | -0.05 | sell |
| 1832 Asset Management L.P. | 160,116 | 159,813 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Red Door Wealth Management, LLC | 20,509 | 20,199 | -310 | 0.08 | 0.07 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 14,861 | 14,525 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,255 | 33,875 | -380 | 0.04 | 0.03 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,431 | 1,033 | -398 | 0.03 | 0.02 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,980 | 20,541 | -439 | 0.17 | 0.15 | -0.02 | sell |
| Accel Wealth Management | 41,148 | 40,669 | -479 | 0.35 | 0.31 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,470 | 23,940 | -530 | 0.01 | 0.01 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 10,918 | 10,268 | -650 | 0.17 | 0.15 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,003 | 313 | -690 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,100 | 72,300 | -800 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 17,913 | 17,031 | -882 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,010 | 12,124 | -886 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 42,284 | 41,359 | -925 | 0.45 | 0.40 | -0.05 | sell |
| Bramshill Investments, LLC | 61,347 | 60,286 | -1,061 | 0.15 | 0.12 | -0.02 | sell |
| JMAC ENTERPRISES LLC | 11,878 | 10,814 | -1,064 | 0.04 | 0.04 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 35,030 | 33,596 | -1,434 | 0.34 | 0.30 | -0.04 | sell |