| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 4,500,000 | +4,500,000 | 0.00 | 1.23 | +1.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,091,000 | 6,871,000 | +1,780,000 | 0.03 | 0.04 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 423,784 | +423,784 | 0.00 | 0.34 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 2,417,603 | 2,764,111 | +346,508 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 575,252 | 880,084 | +304,832 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 296,226 | +296,226 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,532 | 711,050 | +191,518 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 362,751 | 544,830 | +182,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 959,271 | 1,095,200 | +135,929 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 166,404 | 291,634 | +125,230 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 985,917 | 1,091,476 | +105,559 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,987 | 200,607 | +104,620 | 0.01 | 0.02 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 53,942 | 152,878 | +98,936 | 0.27 | 0.76 | +0.49 | buy |
| Virtus Investment Advisers, LLC | 0 | 97,969 | +97,969 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 0 | 96,978 | +96,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 678,896 | 760,045 | +81,149 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,208 | +63,208 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 325,367 | 387,176 | +61,809 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 254,181 | 313,430 | +59,249 | 0.13 | 0.15 | +0.02 | buy |
| Muzinich & Co., Inc. | 340,248 | 393,136 | +52,888 | 2.71 | 2.65 | -0.05 | buy |
| Russell Investments Group, Ltd. | 0 | 52,644 | +52,644 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 45,500 | +45,500 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,471 | 260,866 | +45,395 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 651,483 | 687,868 | +36,385 | 0.20 | 0.22 | +0.02 | buy |
| WFA Asset Management Corp | 4,399 | 40,504 | +36,105 | 0.03 | 0.27 | +0.24 | buy |
| MQS Management LLC | 10,894 | 46,305 | +35,411 | 3.49 | 0.29 | -3.20 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,890 | +33,890 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,222 | +33,222 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 32,764 | +32,764 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,106 | 40,117 | +30,011 | 0.02 | 0.07 | +0.05 | buy |
| Tranquility Partners, LLC | 90,872 | 120,472 | +29,600 | 0.42 | 0.51 | +0.09 | buy |
| STATE STREET CORP | 0 | 28,864 | +28,864 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,108,905 | 1,137,491 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 26,672 | +26,672 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 25,442 | +25,442 | 0.00 | 0.39 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 341,508 | 365,524 | +24,016 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 37,075 | 59,754 | +22,679 | 0.30 | 0.32 | +0.02 | buy |
| Advisors Asset Management, Inc. | 229,084 | 248,327 | +19,243 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,325 | 43,558 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,021 | 93,171 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,062 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 218,414 | 232,504 | +14,090 | 1.56 | 1.63 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 178,374 | 192,281 | +13,907 | 0.58 | 0.57 | -0.02 | buy |
| DENALI ADVISORS LLC | 106,071 | 118,966 | +12,895 | 0.13 | 0.15 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 12,392 | 24,146 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35,885 | 46,785 | +10,900 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 10 | 10,000 | +9,990 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 174,774 | 184,034 | +9,260 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 483,053 | 492,201 | +9,148 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 429,806 | 438,682 | +8,876 | 0.07 | 0.07 | +0.00 | buy |
| Naviter Wealth, LLC | 189,129 | 197,677 | +8,548 | 0.26 | 0.27 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,876 | 40,237 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,757 | 8,095 | +6,338 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,289 | 99,253 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,900 | 10,700 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,271 | 10,950 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 164,579 | 169,359 | +4,780 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 713,975 | 717,608 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 141,833 | 145,346 | +3,513 | 0.48 | 0.50 | +0.02 | buy |
| ROYAL BANK OF CANADA | 78,644 | 81,822 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,174 | 33,624 | +2,450 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 5,034 | 7,295 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,161 | 19,841 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,238,952 | 1,240,609 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 228,097 | 229,277 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 259,520 | 260,572 | +1,052 | 0.05 | 0.04 | -0.01 | buy |
| Geneos Wealth Management Inc. | 1,553 | 2,104 | +551 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 8,449 | 8,694 | +245 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 30,278 | 30,495 | +217 | 0.05 | 0.05 | -0.00 | buy |
| Empower Advisory Group, LLC | 22,206 | 22,397 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 77,052 | 77,125 | +73 | 0.14 | 0.09 | -0.05 | buy |
| Creative Planning | 13,666 | 13,687 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 42,202 | 42,216 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10,953 | 10,960 | +7 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.17 | 0.19 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 18,375 | 18,375 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,161 | 2,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.82 | 0.17 | -0.65 | hold |
| BARD ASSOCIATES INC | 27,473 | 27,473 | 0 | 0.11 | 0.11 | +0.01 | hold |
| WHITTIER TRUST CO | 48,095 | 48,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 12,042,000 | 12,042,000 | 0 | 5.76 | 5.19 | -0.57 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 6.15 | 6.98 | +0.84 | hold |
| ARES MANAGEMENT LLC | 566,186 | 566,186 | 0 | 0.22 | 0.38 | +0.16 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 19,825 | 19,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.36 | 2.53 | +1.17 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 2,641 | 2,641 | 0 | 0.54 | 0.61 | +0.07 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 135,462 | 135,462 | 0 | 0.08 | 0.09 | +0.00 | hold |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.01 | 0.01 | +0.00 | hold |