| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 14,512,000 | 12,712,000 | -1,800,000 | 10.22 | 8.69 | -1.53 | sell |
| Yakira Capital Management, Inc. | 6,100,000 | 4,500,000 | -1,600,000 | 2.05 | 1.59 | -0.45 | sell |
| Cerity Partners LLC | 3,574,600 | 3,600,932 | +26,332 | 0.15 | 0.12 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 3,076,357 | 3,083,543 | +7,186 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 2,835,332 | 3,049,186 | +213,854 | 0.06 | 0.06 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 2,557,475 | 2,531,175 | -26,300 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 2,070,904 | 2,115,053 | +44,149 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,562,437 | 1,710,907 | +148,470 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,236,979 | 1,221,145 | -15,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 860,685 | 1,187,251 | +326,566 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,199,581 | 1,168,159 | -31,422 | 3.17 | 2.95 | -0.22 | sell |
| TWO SIGMA ADVISERS, LP | 747,100 | 1,033,000 | +285,900 | 0.02 | 0.03 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 951,516 | 864,014 | -87,502 | 0.32 | 0.29 | -0.03 | sell |
| Legal & General Group Plc | 787,020 | 821,417 | +34,397 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 547,917 | 561,026 | +13,109 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,946 | 465,596 | -37,350 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 502,267 | 433,405 | -68,862 | 0.01 | 0.00 | -0.00 | sell |
| Cliffwater LLC | 746,115 | 425,174 | -320,941 | 2.71 | 1.45 | -1.26 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 375,589 | 414,282 | +38,693 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 341,904 | 376,227 | +34,323 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 370,725 | 373,394 | +2,669 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 305,416 | 314,702 | +9,286 | 0.08 | 0.08 | -0.00 | buy |
| Tranquility Partners, LLC | 100,330 | 283,320 | +182,990 | 0.54 | 1.39 | +0.85 | buy |
| Muzinich & Co., Inc. | 278,857 | 278,857 | 0 | 3.08 | 3.08 | 0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 247,765 | 271,667 | +23,902 | 0.34 | 0.34 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 272,897 | 267,087 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 259,520 | +259,520 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 251,386 | 233,095 | -18,291 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 229,347 | 227,829 | -1,518 | 0.04 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 137,046 | 219,044 | +81,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,539 | 203,494 | +47,955 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 183,712 | 201,064 | +17,352 | 1.11 | 0.95 | -0.17 | buy |
| Rockingstone Advisors LLC | 200,945 | 196,670 | -4,275 | 1.43 | 1.29 | -0.15 | sell |
| Neuberger Berman Group LLC | 235,586 | 178,371 | -57,215 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 333,882 | 175,901 | -157,981 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 174,375 | 159,037 | -15,338 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 54,156 | 149,364 | +95,208 | 0.29 | 0.73 | +0.44 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 149,000 | +149,000 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 154,108 | 146,152 | -7,956 | 0.01 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 114,925 | 131,683 | +16,758 | 1.32 | 0.88 | -0.43 | buy |
| Epoch Investment Partners, Inc. | 129,542 | 129,542 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 142,920 | 124,225 | -18,695 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 117,694 | 119,726 | +2,032 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,566 | 119,289 | -11,277 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 110,439 | +110,439 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 87,308 | 108,830 | +21,522 | 0.44 | 0.48 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 79,501 | 101,576 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 94,253 | +94,253 | 0.00 | 0.13 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 111,605 | 93,968 | -17,637 | 0.08 | 0.06 | -0.02 | sell |
| Trexquant Investment LP | 67,268 | 90,167 | +22,899 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 97,063 | 88,007 | -9,056 | 0.12 | 0.13 | +0.01 | sell |
| Qube Research & Technologies Ltd | 45,880 | 85,980 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,100 | 80,300 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 72,469 | 72,364 | -105 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 79,059 | 72,259 | -6,800 | 0.04 | 0.03 | -0.01 | sell |
| MQS Management LLC | 14,861 | 61,879 | +47,018 | 0.10 | 0.45 | +0.34 | buy |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 27,020 | 57,020 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 18,474 | 55,470 | +36,996 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 55,305 | 55,315 | +10 | 1.12 | 0.92 | -0.20 | buy |
| VIRTUS ADVISERS, LLC | 36,497 | 53,359 | +16,862 | 0.29 | 0.36 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 49,976 | +49,976 | 0.00 | 0.02 | +0.02 | buy |
| Key Client Fiduciary Advisors, LLC | 49,250 | 48,500 | -750 | 0.37 | 0.33 | -0.04 | sell |
| WHITTIER TRUST CO | 48,095 | 48,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 46,516 | +46,516 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,264 | 45,827 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,510 | 44,278 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 44,149 | 40,504 | -3,645 | 0.31 | 0.27 | -0.04 | sell |
| SVB WEALTH LLC | 32,927 | 40,052 | +7,125 | 0.01 | 0.01 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 39,873 | +39,873 | 0.00 | 0.20 | +0.20 | buy |
| PFG Investments, LLC | 17,289 | 38,911 | +21,622 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 36,876 | 38,337 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 36,954 | 37,204 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,472 | +36,472 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 33,213 | 36,425 | +3,212 | 0.01 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,779 | 35,797 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | 34,299 | 0 | 0.30 | 0.30 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,518 | 33,518 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 32,995 | 32,995 | 0 | 0.07 | 0.06 | -0.00 | hold |
| OPPENHEIMER & CO INC | 32,835 | 31,600 | -1,235 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,497 | 30,776 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 29,698 | 29,173 | -525 | 0.14 | 0.13 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | 29,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 30,165 | 28,269 | -1,896 | 0.04 | 0.04 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 28,264 | 28,171 | -93 | 0.06 | 0.05 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 25,392 | +25,392 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 25,246 | 25,139 | -107 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 213,875 | 25,097 | -188,778 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 23,001 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,708 | 22,330 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shore Point Advisors, LLC | 21,895 | 21,895 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Lido Advisors, LLC | 19,880 | 21,880 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,628 | 21,628 | 0 | 0.01 | 0.01 | -0.00 | hold |