| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 13,000,000 | 19,500,000 | +6,500,000 | 5.91 | 7.23 | +1.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 1,375,000 | +1,025,000 | 0.02 | 0.06 | +0.04 | buy |
| MGO ONE SEVEN LLC | 46,732 | 437,819 | +391,087 | 0.07 | 0.53 | +0.46 | buy |
| Interval Partners, LP | 125,000 | 349,175 | +224,175 | 0.07 | 0.21 | +0.14 | buy |
| Edgestream Partners, L.P. | 168,016 | 206,586 | +38,570 | 0.26 | 0.31 | +0.05 | buy |
| LDR Capital Management LLC | 78,175 | 109,864 | +31,689 | 0.92 | 1.29 | +0.37 | buy |
| MCF Advisors LLC | 2,162 | 28,842 | +26,680 | 0.00 | 0.05 | +0.05 | buy |
| AXS Investments LLC | 142,608 | 165,536 | +22,928 | 0.71 | 0.84 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,052 | 33,079 | +20,027 | 0.01 | 0.03 | +0.02 | buy |
| Second Half Financial Partners, LLC | 294,053 | 311,186 | +17,133 | 2.83 | 3.23 | +0.39 | buy |
| VALLEY WEALTH MANAGERS, INC. | 714,235 | 725,806 | +11,571 | 1.15 | 1.19 | +0.04 | buy |
| HERBST GROUP, LLC | 48,100 | 55,840 | +7,740 | 0.66 | 0.75 | +0.09 | buy |
| Stratos Wealth Advisors, LLC | 29,168 | 35,359 | +6,191 | 0.04 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 15,300 | 21,115 | +5,815 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 12,768 | 18,332 | +5,564 | 0.03 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,100 | 6,300 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,330 | 29,407 | +4,077 | 0.10 | 0.09 | -0.01 | buy |
| RFG Advisory, LLC | 115,196 | 119,035 | +3,839 | 0.10 | 0.10 | -0.00 | buy |
| Sargent Investment Group, LLC | 191,888 | 194,868 | +2,980 | 0.89 | 0.90 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,779 | 22,043 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,305 | 32,249 | +1,944 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,050 | 12,864 | +1,814 | 0.03 | 0.03 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 189,322 | 191,114 | +1,792 | 0.48 | 0.47 | -0.02 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 26,025 | 27,725 | +1,700 | 0.35 | 0.36 | +0.01 | buy |
| Retirement Systems of Alabama | 371,010 | 372,684 | +1,674 | 0.03 | 0.03 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 38,307 | 39,842 | +1,535 | 0.06 | 0.06 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 196,834 | 198,301 | +1,467 | 2.81 | 2.85 | +0.04 | buy |
| Palogic Value Management, L.P. | 29,205 | 30,623 | +1,418 | 0.27 | 0.29 | +0.02 | buy |
| Carson Advisory Inc. | 43,750 | 44,807 | +1,057 | 0.74 | 0.73 | -0.01 | buy |
| Strategic Wealth Investment Group, LLC | 264,938 | 265,967 | +1,029 | 0.93 | 0.84 | -0.09 | buy |
| BOSTON FAMILY OFFICE LLC | 56,096 | 57,112 | +1,016 | 0.09 | 0.09 | +0.00 | buy |
| GFS Advisors, LLC | 45,880 | 46,880 | +1,000 | 0.14 | 0.14 | +0.01 | buy |
| Financial Advocates Investment Management | 14,494 | 15,448 | +954 | 0.02 | 0.02 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 13,233 | 14,001 | +768 | 0.17 | 0.18 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,307 | 21,060 | +753 | 0.18 | 0.18 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,600 | 43,200 | +600 | 0.06 | 0.06 | -0.00 | buy |
| Westmount Partners, LLC | 13,210 | 13,683 | +473 | 0.11 | 0.12 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,000 | 71,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 31,565 | 31,924 | +359 | 0.25 | 0.25 | -0.00 | buy |
| Utah Retirement Systems | 50,661 | 50,961 | +300 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 131,675 | 131,900 | +225 | 0.46 | 0.44 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 15,804 | 16,018 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 16,396 | 16,608 | +212 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 23,347 | 23,551 | +204 | 0.26 | 0.25 | -0.02 | buy |
| CERTUITY, LLC | 38,359 | 38,555 | +196 | 0.09 | 0.08 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 16,479 | 16,645 | +166 | 0.24 | 0.23 | -0.02 | buy |
| Accel Wealth Management | 41,110 | 41,273 | +163 | 0.44 | 0.44 | -0.01 | buy |
| Truvestments Capital LLC | 124,045 | 124,161 | +116 | 1.25 | 1.18 | -0.07 | buy |
| Ignite Planners, LLC | 10,995 | 11,071 | +76 | 0.06 | 0.07 | +0.01 | buy |
| Trifecta Capital Advisors, LLC | 2,500 | 2,562 | +62 | 0.02 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 34,264 | 34,293 | +29 | 0.06 | 0.06 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 868 | 890 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 1,158 | 1,168 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,413 | 1,422 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Activest Wealth Management | 161 | 165 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 2,613 | 2,617 | +4 | 0.04 | 0.04 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 156 | 159 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 39,310 | 39,288 | -22 | 0.38 | 0.36 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,167 | 25,067 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Preferred, LLC | 586 | 483 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 17,581 | 17,477 | -104 | 0.23 | 0.22 | -0.01 | sell |
| Kovack Advisors, Inc. | 26,076 | 25,934 | -142 | 0.07 | 0.06 | -0.01 | sell |
| Red Door Wealth Management, LLC | 27,166 | 26,999 | -167 | 0.13 | 0.12 | -0.01 | sell |
| Fiduciary Group, LLC | 16,722 | 16,522 | -200 | 0.04 | 0.04 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,388 | 2,172 | -216 | 0.74 | 0.66 | -0.08 | sell |
| 1834 INVESTMENT ADVISORS CO | 24,446 | 24,157 | -289 | 0.06 | 0.06 | +0.00 | sell |
| Belpointe Asset Management LLC | 15,126 | 14,833 | -293 | 0.03 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,825 | 11,480 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 122,900 | 122,530 | -370 | 0.04 | 0.04 | -0.00 | sell |
| Grove Bank & Trust | 2,350 | 1,930 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,440 | 10,923 | -517 | 0.03 | 0.02 | -0.01 | sell |
| AVENIR CORP | 71,718 | 71,123 | -595 | 0.13 | 0.13 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 7,027 | 6,407 | -620 | 0.03 | 0.02 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 21,924 | 20,900 | -1,024 | 0.11 | 0.10 | -0.01 | sell |
| ALPS ADVISORS INC | 19,679 | 18,502 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Grassi Investment Management | 50,300 | 49,100 | -1,200 | 0.11 | 0.11 | -0.00 | sell |
| Clearstead Trust, LLC | 12,634 | 11,229 | -1,405 | 0.08 | 0.06 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 40,013 | 38,579 | -1,434 | 0.44 | 0.41 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,468 | 13,010 | -1,458 | 0.01 | 0.01 | -0.00 | sell |
| GFG Capital, LLC | 15,182 | 13,312 | -1,870 | 0.09 | 0.07 | -0.02 | sell |
| Aljian Capital Management, LLC | 119,158 | 117,158 | -2,000 | 1.07 | 1.00 | -0.07 | sell |
| TBH Global Asset Management, LLC | 23,438 | 21,312 | -2,126 | 0.09 | 0.09 | +0.00 | sell |
| SkyOak Wealth, LLC | 132,261 | 130,068 | -2,193 | 0.75 | 0.71 | -0.04 | sell |
| Red Spruce Capital, LLC | 30,559 | 28,291 | -2,268 | 0.34 | 0.31 | -0.03 | sell |
| Beverly Hills Private Wealth, LLC | 14,657 | 12,353 | -2,304 | 0.08 | 0.07 | -0.02 | sell |
| Edgemoor Investment Advisors, Inc. | 158,014 | 155,560 | -2,454 | 0.36 | 0.34 | -0.02 | sell |
| Adams Asset Advisors, LLC | 51,531 | 49,031 | -2,500 | 0.13 | 0.14 | +0.00 | sell |
| IHT Wealth Management, LLC | 13,918 | 11,409 | -2,509 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 14,219 | 11,682 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| WMG Financial Advisors, LLC | 25,678 | 22,192 | -3,486 | 0.42 | 0.30 | -0.12 | sell |
| Carnegie Investment Counsel | 28,050 | 24,550 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| Element Wealth, LLC | 33,531 | 29,770 | -3,761 | 0.47 | 0.39 | -0.08 | sell |
| Bleakley Financial Group, LLC | 148,154 | 144,028 | -4,126 | 0.10 | 0.10 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 13,081 | 7,590 | -5,491 | 0.01 | 0.01 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 48,445 | 41,813 | -6,632 | 0.68 | 0.55 | -0.12 | sell |
| Bramshill Investments, LLC | 76,108 | 67,199 | -8,909 | 0.17 | 0.14 | -0.03 | sell |
| Register Financial Advisors LLC | 51,256 | 42,073 | -9,183 | 0.73 | 0.59 | -0.13 | sell |
| Weil Company, Inc. | 21,000 | 11,066 | -9,934 | 0.20 | 0.10 | -0.10 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 23,800 | 12,912 | -10,888 | 0.13 | 0.07 | -0.07 | sell |
| Neo Ivy Capital Management | 13,204 | 1,896 | -11,308 | 0.11 | 0.09 | -0.02 | sell |