| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 12,042,000 | 12,241,000 | +199,000 | 5.19 | 3.28 | -1.91 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,871,000 | 6,871,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Yakira Capital Management, Inc. | 4,500,000 | 4,500,000 | 0 | 1.85 | 1.68 | -0.17 | hold |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Cerity Partners LLC | 3,451,200 | 2,769,051 | -682,149 | 0.08 | 0.05 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,764,111 | 2,763,256 | -855 | 0.07 | 0.07 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,295,433 | 2,474,794 | +179,361 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 880,084 | 1,254,591 | +374,507 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,240,609 | 1,232,203 | -8,406 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,095,200 | 1,054,100 | -41,100 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,091,476 | 1,029,661 | -61,815 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 811,949 | 950,072 | +138,123 | 1.59 | 1.57 | -0.02 | buy |
| MORGAN STANLEY | 1,137,491 | 833,351 | -304,140 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 760,045 | 747,973 | -12,072 | 0.02 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 423,784 | 714,104 | +290,320 | 0.34 | 0.58 | +0.25 | buy |
| Legal & General Group Plc | 717,608 | 708,066 | -9,542 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 544,830 | 643,433 | +98,603 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 420,139 | 604,788 | +184,649 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 566,186 | 596,371 | +30,185 | 0.38 | 0.32 | -0.06 | buy |
| Muzinich & Co., Inc. | 393,136 | 575,474 | +182,338 | 2.65 | 2.77 | +0.12 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 687,868 | 494,413 | -193,455 | 0.22 | 0.15 | -0.07 | sell |
| HighTower Advisors, LLC | 1,406,972 | 493,699 | -913,273 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 387,176 | 491,424 | +104,248 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 313,430 | 410,143 | +96,713 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 711,050 | 402,565 | -308,485 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 365,524 | 394,174 | +28,650 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 438,682 | 369,161 | -69,521 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 94,330 | 345,926 | +251,596 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 291,634 | 303,295 | +11,661 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 296,226 | 297,323 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,866 | 288,313 | +27,447 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 232,504 | 248,003 | +15,499 | 1.63 | 1.61 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 229,277 | 236,813 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| Tranquility Partners, LLC | 120,472 | 232,087 | +111,615 | 0.51 | 0.87 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 218,263 | +218,263 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 248,327 | 215,999 | -32,328 | 0.05 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | 209,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 197,677 | 205,757 | +8,080 | 0.27 | 0.27 | -0.01 | buy |
| Rockingstone Advisors LLC | 274,402 | 201,652 | -72,750 | 1.36 | 1.12 | -0.24 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 200,607 | 200,607 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 184,034 | 191,338 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 188,477 | +188,477 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 192,281 | 182,461 | -9,820 | 0.57 | 0.43 | -0.13 | sell |
| &PARTNERS | 171,000 | 180,000 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 492,201 | 157,788 | -334,413 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 143,111 | 155,504 | +12,393 | 0.01 | 0.00 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 145,346 | 150,065 | +4,719 | 0.50 | 0.42 | -0.08 | buy |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Merit Financial Group, LLC | 260,572 | 143,499 | -117,073 | 0.04 | 0.02 | -0.03 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 152,878 | 139,893 | -12,985 | 0.76 | 0.61 | -0.15 | sell |
| Neuberger Berman Group LLC | 119,158 | 117,518 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 118,966 | 115,826 | -3,140 | 0.15 | 0.13 | -0.02 | sell |
| Janney Montgomery Scott LLC | 121,447 | 114,904 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 135,462 | 112,410 | -23,052 | 0.09 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 28,864 | 103,263 | +74,399 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,171 | 95,805 | +2,634 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 81,822 | 94,959 | +13,137 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,253 | 93,571 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 0 | 89,799 | +89,799 | 0.00 | 0.82 | +0.82 | buy |
| Virtus Investment Advisers, LLC | 97,969 | 87,901 | -10,068 | 0.29 | 0.31 | +0.02 | sell |
| HRT FINANCIAL LP | 0 | 82,335 | +82,335 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,096 | 76,053 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 73,315 | 73,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 70,520 | 70,520 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Everstar Asset Management, LLC | 59,754 | 65,578 | +5,824 | 0.32 | 0.42 | +0.11 | buy |
| NORTHERN TRUST CORP | 25,378 | 63,596 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 32,059 | 59,953 | +27,894 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 52,644 | 52,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 118,024 | 51,713 | -66,311 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 63,156 | 48,609 | -14,547 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 46,785 | 48,144 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 96,978 | 48,060 | -48,918 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,337 | 45,545 | -14,792 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 46,419 | 43,608 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 42,216 | 42,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 40,695 | +40,695 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,237 | 40,645 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 46,846 | 39,940 | -6,906 | 0.24 | 0.17 | -0.07 | sell |
| WFA Asset Management Corp | 40,504 | 39,882 | -622 | 0.27 | 0.28 | +0.01 | sell |
| Spire Wealth Management | 37,700 | 39,200 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,355 | 38,753 | -8,602 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 31,296 | 36,844 | +5,548 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,643 | +36,643 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 25,442 | 35,877 | +10,435 | 0.39 | 0.54 | +0.15 | buy |
| Cetera Investment Advisers | 24,146 | 35,164 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | 34,299 | 0 | 0.07 | 0.06 | -0.01 | hold |
| OPPENHEIMER & CO INC | 33,624 | 33,661 | +37 | 0.01 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 24,081 | 33,240 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,098 | +33,098 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,259 | 32,438 | +1,179 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 33,869 | 31,723 | -2,146 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,887 | 30,317 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 30,272 | 30,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 33,890 | 30,180 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 12,207 | 29,132 | +16,925 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 27,419 | 28,812 | +1,393 | 0.01 | 0.64 | +0.63 | buy |