| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 12,712,000 | 12,042,000 | -670,000 | 8.69 | 6.99 | -1.70 | sell |
| Yakira Capital Management, Inc. | 4,500,000 | 4,500,000 | 0 | 1.59 | 1.80 | +0.20 | hold |
| Cerity Partners LLC | 3,600,932 | 3,723,610 | +122,678 | 0.12 | 0.12 | +0.00 | buy |
| HighTower Advisors, LLC | 3,049,186 | 3,139,108 | +89,922 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,083,543 | 3,063,762 | -19,781 | 0.06 | 0.06 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 2,531,175 | 2,548,475 | +17,300 | 0.07 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 2,500,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,710,907 | 2,080,602 | +369,695 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,115,053 | 1,960,013 | -155,040 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,221,145 | 1,242,854 | +21,709 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,168,159 | 1,080,460 | -87,699 | 2.95 | 2.69 | -0.26 | sell |
| TWO SIGMA ADVISERS, LP | 1,033,000 | 1,059,200 | +26,200 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,187,251 | 877,412 | -309,839 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 864,014 | 841,909 | -22,105 | 0.29 | 0.28 | -0.01 | sell |
| Legal & General Group Plc | 821,417 | 836,461 | +15,044 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 376,227 | 532,020 | +155,793 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 561,026 | 518,871 | -42,155 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 465,596 | 511,761 | +46,165 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 433,405 | 456,811 | +23,406 | 0.00 | 0.00 | -0.00 | buy |
| Cliffwater LLC | 425,174 | 434,780 | +9,606 | 1.45 | 1.14 | -0.31 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 414,282 | 423,578 | +9,296 | 0.07 | 0.07 | +0.00 | buy |
| Tranquility Partners, LLC | 283,320 | 388,753 | +105,433 | 1.39 | 1.83 | +0.45 | buy |
| CONDOR CAPITAL MANAGEMENT | 271,667 | 348,406 | +76,739 | 0.34 | 0.41 | +0.07 | buy |
| Muzinich & Co., Inc. | 278,857 | 325,291 | +46,434 | 3.08 | 3.19 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 373,394 | 325,284 | -48,110 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 175,901 | 314,058 | +138,157 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 267,087 | 311,201 | +44,114 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 314,702 | 270,256 | -44,446 | 0.08 | 0.06 | -0.01 | sell |
| Merit Financial Group, LLC | 259,520 | 259,520 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 233,095 | 234,609 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 227,829 | 222,081 | -5,748 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 219,044 | 217,784 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 203,494 | 199,130 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,064 | 193,840 | -7,224 | 0.95 | 0.84 | -0.11 | sell |
| Neuberger Berman Group LLC | 178,371 | 175,106 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| Rockingstone Advisors LLC | 196,670 | 167,623 | -29,047 | 1.29 | 1.05 | -0.23 | sell |
| CAPTRUST FINANCIAL ADVISORS | 159,037 | 156,870 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 131,683 | 150,445 | +18,762 | 0.88 | 0.61 | -0.27 | buy |
| OAK FAMILY ADVISORS, LLC | 149,364 | 150,384 | +1,020 | 0.73 | 0.70 | -0.03 | buy |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITADEL ADVISORS LLC | 25,097 | 146,386 | +121,289 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 146,152 | 140,528 | -5,624 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 90,167 | 138,828 | +48,661 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,726 | 129,933 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 129,542 | 129,542 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 128,172 | +128,172 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,968 | 125,459 | +31,491 | 0.06 | 0.08 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 108,830 | 123,297 | +14,467 | 0.48 | 0.50 | +0.02 | buy |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,289 | 119,007 | -282 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 101,576 | 105,144 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 124,225 | 104,351 | -19,874 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 88,007 | 86,288 | -1,719 | 0.13 | 0.11 | -0.02 | sell |
| SEI INVESTMENTS CO | 72,364 | 85,708 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 79,554 | +79,554 | 0.00 | 0.04 | +0.04 | buy |
| STABLEFORD CAPITAL II LLC | 39,873 | 79,339 | +39,466 | 0.20 | 0.39 | +0.18 | buy |
| VIRTUS ADVISERS, LLC | 53,359 | 76,230 | +22,871 | 0.36 | 0.46 | +0.10 | buy |
| &PARTNERS | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,702 | 72,858 | +62,156 | 0.01 | 0.05 | +0.04 | buy |
| Kestra Advisory Services, LLC | 55,470 | 61,230 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| Guild Investment Management, Inc. | 55,315 | 60,190 | +4,875 | 0.92 | 0.84 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,964 | +59,964 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 85,980 | 59,773 | -26,207 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 57,020 | 57,020 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 46,516 | 55,343 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 36,425 | 50,702 | +14,277 | 0.01 | 0.02 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 48,500 | 49,246 | +746 | 0.33 | 0.30 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,675 | +48,675 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 48,095 | 48,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 45,827 | 45,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 44,278 | 45,775 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,337 | 44,749 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25,392 | 42,775 | +17,383 | 0.02 | 0.01 | -0.01 | buy |
| WFA Asset Management Corp | 40,504 | 39,882 | -622 | 0.27 | 0.28 | +0.01 | sell |
| PFG Investments, LLC | 38,911 | 39,494 | +583 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 72,259 | 38,661 | -33,598 | 0.03 | 0.02 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 37,204 | 35,954 | -1,250 | 0.01 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | 34,299 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 80,300 | 34,200 | -46,100 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,995 | 33,785 | +790 | 0.06 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,518 | 33,518 | 0 | 0.04 | 0.04 | -0.01 | hold |
| OPPENHEIMER & CO INC | 31,600 | 32,032 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 25,139 | 31,847 | +6,708 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 28,171 | 30,742 | +2,571 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 29,173 | 29,173 | 0 | 0.13 | 0.14 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | 29,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 28,847 | +28,847 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,269 | 28,599 | +330 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 27,435 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 94,253 | 27,102 | -67,151 | 0.13 | 0.04 | -0.09 | sell |
| Aquatic Capital Management LLC | 3,200 | 26,800 | +23,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,753 | 26,455 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 21,880 | 26,039 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 40,052 | 25,287 | -14,765 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,500 | 23,000 | +10,500 | 0.00 | 0.00 | +0.00 | buy |