| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 835,753 | 2,104,195 | +1,268,442 | 0.68 | 1.52 | +0.84 | buy |
| Partners Group Holding AG | 599,143 | 1,345,808 | +746,665 | 0.90 | 1.59 | +0.69 | buy |
| Next Capital Management LLC | 264,533 | 771,910 | +507,377 | 1.79 | 5.11 | +3.33 | buy |
| HB Wealth Management, LLC | 125,934 | 384,595 | +258,661 | 0.03 | 0.07 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 307,486 | 505,959 | +198,473 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 264,222 | 430,702 | +166,480 | 0.04 | 0.06 | +0.02 | buy |
| Allen Investment Management, LLC | 2,101,032 | 2,246,793 | +145,761 | 0.44 | 0.43 | -0.01 | buy |
| Abundance Wealth Counselors | 48,133 | 187,345 | +139,212 | 0.18 | 1.35 | +1.17 | buy |
| ARES MANAGEMENT LLC | 2,157,554 | 2,282,865 | +125,311 | 0.82 | 1.06 | +0.24 | buy |
| Greenland Capital Management LP | 56,711 | 137,000 | +80,289 | 0.16 | 0.46 | +0.30 | buy |
| NBT BANK N A /NY | 12,300 | 78,287 | +65,987 | 0.01 | 0.09 | +0.07 | buy |
| Muzinich & Co., Inc. | 593,818 | 651,377 | +57,559 | 5.96 | 7.82 | +1.85 | buy |
| SIMON QUICK ADVISORS, LLC | 26,460 | 80,670 | +54,210 | 0.03 | 0.09 | +0.06 | buy |
| CONDOR CAPITAL MANAGEMENT | 245,979 | 299,413 | +53,434 | 0.40 | 0.45 | +0.05 | buy |
| Neo Ivy Capital Management | 337 | 48,660 | +48,323 | 0.01 | 0.15 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,077 | 79,042 | +45,965 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 33,300 | 67,056 | +33,756 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 175,589 | 207,285 | +31,696 | 0.16 | 0.17 | +0.01 | buy |
| Naviter Wealth, LLC | 144,604 | 174,214 | +29,610 | 0.39 | 0.41 | +0.02 | buy |
| Eagle Bay Advisors LLC | 72,449 | 95,924 | +23,475 | 0.76 | 0.91 | +0.15 | buy |
| M Holdings Securities, Inc. | 279,944 | 298,962 | +19,018 | 0.78 | 0.61 | -0.17 | buy |
| VIRTUS ADVISERS, LLC | 33,401 | 50,083 | +16,682 | 0.30 | 0.39 | +0.09 | buy |
| Waterloo Capital, L.P. | 142,330 | 158,911 | +16,581 | 0.30 | 0.30 | -0.00 | buy |
| GraniteShares Advisors LLC | 111,171 | 127,013 | +15,842 | 0.98 | 0.66 | -0.31 | buy |
| Dynamic Technology Lab Private Ltd | 30,667 | 42,339 | +11,672 | 0.05 | 0.08 | +0.02 | buy |
| Truvestments Capital LLC | 141,687 | 153,287 | +11,600 | 0.91 | 0.96 | +0.05 | buy |
| Entropy Technologies, LP | 12,783 | 23,852 | +11,069 | 0.02 | 0.04 | +0.02 | buy |
| Arnhold LLC | 1,308,200 | 1,319,200 | +11,000 | 2.30 | 2.19 | -0.11 | buy |
| United Advisor Group, LLC | 162,536 | 172,783 | +10,247 | 1.02 | 0.84 | -0.17 | buy |
| Chicago Partners Investment Group LLC | 26,427 | 35,055 | +8,628 | 0.02 | 0.02 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 17,495 | 24,440 | +6,945 | 0.10 | 0.13 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 41,791 | 48,129 | +6,338 | 0.11 | 0.12 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 38,254 | 44,383 | +6,129 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Capital Management, LLC | 329,151 | 334,689 | +5,538 | 0.10 | 0.09 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 331,284 | 336,119 | +4,835 | 0.07 | 0.08 | +0.00 | buy |
| Family Management Corp | 46,131 | 50,589 | +4,458 | 0.14 | 0.14 | -0.00 | buy |
| Modera Wealth Management, LLC | 16,563 | 20,478 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| New World Advisors LLC | 17,953 | 21,768 | +3,815 | 0.09 | 0.10 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 409,380 | 412,980 | +3,600 | 1.99 | 1.74 | -0.24 | buy |
| Tranquility Partners, LLC | 343,361 | 346,840 | +3,479 | 2.21 | 2.10 | -0.11 | buy |
| DELPHI MANAGEMENT INC /MA/ | 39,038 | 41,499 | +2,461 | 0.50 | 0.53 | +0.03 | buy |
| Global Wealth Management Investment Advisory, Inc. | 41,471 | 43,616 | +2,145 | 0.17 | 0.16 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 37,537 | 38,925 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,593 | 12,805 | +1,212 | 0.01 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 112,449 | 113,631 | +1,182 | 0.14 | 0.13 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 43,821 | 44,944 | +1,123 | 0.14 | 0.12 | -0.02 | buy |
| General Partner, Inc. | 122,500 | 123,041 | +541 | 1.28 | 1.23 | -0.04 | buy |
| Beaumont Financial Advisors, LLC | 12,769 | 13,237 | +468 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 10,957 | 11,400 | +443 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,037 | 47,247 | +210 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 37,064 | 37,268 | +204 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 2,640 | 2,830 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,407 | 10,489 | +82 | 0.01 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 184,955 | 185,001 | +46 | 0.04 | 0.03 | -0.01 | buy |
| Wealthfront Advisers LLC | 12,967 | 12,977 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 146,487 | 146,212 | -275 | 0.11 | 0.11 | +0.00 | sell |
| MAS Advisors LLC | 12,587 | 12,131 | -456 | 0.24 | 0.45 | +0.21 | sell |
| Silverberg Bernstein Capital Management LLC | 59,100 | 58,600 | -500 | 0.96 | 0.89 | -0.07 | sell |
| NAVELLIER & ASSOCIATES INC | 25,133 | 24,481 | -652 | 0.05 | 0.05 | -0.01 | sell |
| Golden State Equity Partners | 36,228 | 35,443 | -785 | 0.13 | 0.12 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 11,467 | 10,646 | -821 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,108,641 | 1,107,741 | -900 | 0.04 | 0.04 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 2,959 | 2,055 | -904 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 13,213 | 12,213 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Northstar Group, Inc. | 21,538 | 20,288 | -1,250 | 0.07 | 0.06 | -0.01 | sell |
| Freedom Investment Management, Inc. | 24,478 | 22,321 | -2,157 | 0.03 | 0.03 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 41,405 | 37,867 | -3,538 | 0.03 | 0.03 | -0.01 | sell |
| Prairiewood Capital, LLC | 336,718 | 322,192 | -14,526 | 2.63 | 2.40 | -0.23 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 27,588 | 9,714 | -17,874 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 721,237 | 692,519 | -28,718 | 0.01 | 0.01 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 1,441,804 | 1,410,000 | -31,804 | 0.53 | 0.52 | -0.01 | sell |
| Granite FO LLC | 590,805 | 517,654 | -73,151 | 5.20 | 5.20 | -0.01 | sell |
| Callodine Capital Management, LP | 300,000 | 225,000 | -75,000 | 1.21 | 0.82 | -0.38 | sell |
| New Vernon Capital Holdings II LLC | 162,540 | 49,559 | -112,981 | 1.40 | 0.42 | -0.98 | sell |
| Cliffwater LLC | 444,840 | 158,036 | -286,804 | 1.95 | 0.53 | -1.42 | sell |
| Sage Mountain Advisors LLC | 2,029,070 | 1,669,579 | -359,491 | 3.51 | 2.43 | -1.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,485,380 | 134,165 | -1,351,215 | 0.16 | 0.01 | -0.15 | sell |