| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 12,042,000 | 12,042,000 | 0 | 6.99 | 5.84 | -1.15 | hold |
| Yakira Capital Management, Inc. | 4,500,000 | 4,500,000 | 0 | 1.80 | 1.76 | -0.03 | hold |
| Cerity Partners LLC | 3,723,610 | 3,823,925 | +100,315 | 0.12 | 0.10 | -0.02 | buy |
| HighTower Advisors, LLC | 3,139,108 | 3,376,702 | +237,594 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,063,762 | 3,067,421 | +3,659 | 0.06 | 0.06 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 2,548,475 | 2,476,675 | -71,800 | 0.07 | 0.06 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,080,602 | 2,249,321 | +168,719 | 0.04 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,120,000 | -380,000 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,490,000 | +1,490,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,960,013 | 1,455,244 | -504,769 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,242,854 | 1,258,842 | +15,988 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,080,460 | 1,066,131 | -14,329 | 2.69 | 2.41 | -0.28 | sell |
| TWO SIGMA ADVISERS, LP | 1,059,200 | 1,026,200 | -33,000 | 0.03 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 841,909 | 838,771 | -3,138 | 0.28 | 0.27 | -0.01 | sell |
| Legal & General Group Plc | 836,461 | 763,709 | -72,752 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 877,412 | 752,974 | -124,438 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 511,761 | 542,798 | +31,037 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 0 | 491,694 | +491,694 | 0.00 | 0.16 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 518,871 | 470,297 | -48,574 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 532,020 | 454,979 | -77,041 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 423,578 | 428,334 | +4,756 | 0.07 | 0.07 | -0.01 | buy |
| Tranquility Partners, LLC | 388,753 | 398,344 | +9,591 | 1.83 | 1.73 | -0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,518 | 374,487 | +340,969 | 0.04 | 0.09 | +0.05 | buy |
| Muzinich & Co., Inc. | 325,291 | 346,118 | +20,827 | 3.19 | 3.27 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 325,284 | 344,182 | +18,898 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 311,201 | 340,158 | +28,957 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 314,058 | 316,480 | +2,422 | 0.01 | 0.01 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 348,406 | 314,929 | -33,477 | 0.41 | 0.34 | -0.07 | sell |
| Advisors Asset Management, Inc. | 270,256 | 261,563 | -8,693 | 0.06 | 0.06 | -0.01 | sell |
| Merit Financial Group, LLC | 259,520 | 260,769 | +1,249 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,811 | 256,901 | -199,910 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 234,609 | 229,106 | -5,503 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 223,891 | +223,891 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,200 | 216,690 | +182,490 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 199,130 | 201,514 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,459 | 193,449 | +67,990 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 217,784 | 191,618 | -26,166 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 193,840 | 191,273 | -2,567 | 0.84 | 0.70 | -0.14 | sell |
| GraniteShares Advisors LLC | 150,445 | 179,628 | +29,183 | 0.61 | 1.46 | +0.84 | buy |
| Neuberger Berman Group LLC | 175,106 | 168,950 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 74,000 | 166,000 | +92,000 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 79,554 | 160,005 | +80,451 | 0.04 | 0.07 | +0.03 | buy |
| Rockingstone Advisors LLC | 167,623 | 157,508 | -10,115 | 1.05 | 0.93 | -0.13 | sell |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 129,933 | 142,669 | +12,736 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 156,870 | 140,714 | -16,156 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 140,528 | 138,940 | -1,588 | 0.01 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 123,297 | 133,183 | +9,886 | 0.50 | 0.49 | -0.02 | buy |
| DENALI ADVISORS LLC | 0 | 132,764 | +132,764 | 0.00 | 0.17 | +0.17 | buy |
| OAK FAMILY ADVISORS, LLC | 150,384 | 131,280 | -19,104 | 0.70 | 0.57 | -0.13 | sell |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 146,386 | 117,280 | -29,106 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 104,351 | 107,726 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,007 | 102,176 | -16,831 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,708 | 96,358 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 57,020 | 85,520 | +28,500 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 129,542 | 84,779 | -44,763 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,144 | 82,885 | -22,259 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 79,339 | 79,294 | -45 | 0.39 | 0.37 | -0.02 | sell |
| Bramshill Investments, LLC | 86,288 | 77,669 | -8,619 | 0.11 | 0.10 | -0.01 | sell |
| Clearstead Advisors, LLC | 42,775 | 76,815 | +34,040 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 138,828 | 69,573 | -69,255 | 0.03 | 0.01 | -0.02 | sell |
| Kestra Advisory Services, LLC | 61,230 | 63,371 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 76,230 | 63,027 | -13,203 | 0.46 | 0.35 | -0.10 | sell |
| Guild Investment Management, Inc. | 60,190 | 60,190 | 0 | 0.84 | 0.79 | -0.05 | hold |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 55,343 | 57,464 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 28,847 | 50,956 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 49,246 | 48,816 | -430 | 0.30 | 0.27 | -0.04 | sell |
| Invesco Ltd. | 45,775 | 48,586 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 50,702 | 48,507 | -2,195 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 48,095 | 48,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,104 | 47,914 | +33,810 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,848 | +47,848 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,827 | 47,427 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,749 | 47,138 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 26,039 | 44,358 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 17,673 | 42,187 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 39,882 | 40,706 | +824 | 0.28 | 0.26 | -0.01 | buy |
| PFG Investments, LLC | 39,494 | 35,468 | -4,026 | 0.03 | 0.03 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | 34,299 | 0 | 0.31 | 0.08 | -0.24 | hold |
| Inspire Investing, LLC | 28,599 | 34,267 | +5,668 | 0.04 | 0.04 | +0.00 | buy |
| Mutual Advisors, LLC | 31,847 | 32,693 | +846 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,590 | 32,471 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,341 | +31,341 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 35,954 | 30,554 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 0 | 30,272 | +30,272 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moloney Securities Asset Management, LLC | 30,742 | 29,888 | -854 | 0.05 | 0.05 | -0.01 | sell |
| Paloma Partners Management Co | 0 | 29,319 | +29,319 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 38,661 | 29,261 | -9,400 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 29,173 | 29,173 | 0 | 0.14 | 0.12 | -0.02 | hold |
| OPPENHEIMER & CO INC | 32,032 | 27,466 | -4,566 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 128,172 | 26,127 | -102,045 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 23,000 | 25,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,310 | +22,310 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |