| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,652,371 | 3,719,086 | +1,066,715 | 0.28 | 0.18 | -0.10 | buy |
| CITADEL ADVISORS LLC | 272,779 | 585,015 | +312,236 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 114,666 | 267,262 | +152,596 | 0.02 | 0.05 | +0.02 | buy |
| OAK HILL ADVISORS LP | 2,766,277 | 2,872,108 | +105,831 | 3.94 | 4.57 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,600,343 | 1,698,203 | +97,860 | 0.01 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 41,706 | +41,706 | 0.00 | 0.01 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 0 | 25,847 | +25,847 | 0.00 | 0.05 | +0.05 | buy |
| PRIVATE TRUST CO NA | 0 | 9,428 | +9,428 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 27,000 | 31,700 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 158,283 | 159,597 | +1,314 | 0.05 | 0.05 | +0.00 | buy |
| Blackstone Inc. | 49,243 | 50,363 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,224 | 1,818 | +594 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,246 | 1,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5,475 | 5,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 6,140 | 6,140 | 0 | 0.05 | 0.05 | -0.01 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,294 | 28,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,364 | 2,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 215,000 | 215,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 777 | 0 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 789 | 0 | -789 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,828 | 0 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 39,615 | 32,865 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 74,014 | 64,207 | -9,807 | 0.16 | 0.10 | -0.06 | sell |
| Janney Montgomery Scott LLC | 12,283 | 0 | -12,283 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 16,771 | 0 | -16,771 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,893 | 17,825 | -17,068 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 31,847 | 0 | -31,847 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 621,240 | 576,794 | -44,446 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 136,769 | 76,737 | -60,032 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 66,654 | 0 | -66,654 | 0.10 | 0.00 | -0.10 | sell |
| Cambridge Investment Research Advisors, Inc. | 628,903 | 524,034 | -104,869 | 0.02 | 0.01 | -0.01 | sell |