| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,871,000 | 8,621,000 | +1,750,000 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 157,788 | 616,746 | +458,958 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,232,203 | 1,595,646 | +363,443 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,813 | 428,894 | +192,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,029,661 | 1,219,813 | +190,152 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 950,072 | 1,132,487 | +182,415 | 1.57 | 1.59 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,474,794 | 2,589,798 | +115,004 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 491,424 | 606,264 | +114,840 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 575,474 | 671,056 | +95,582 | 2.77 | 2.51 | -0.27 | buy |
| BlackRock, Inc. | 604,788 | 694,893 | +90,105 | 0.00 | 0.00 | -0.00 | buy |
| Tranquility Partners, LLC | 232,087 | 316,671 | +84,584 | 0.87 | 1.03 | +0.16 | buy |
| LPL Financial LLC | 191,338 | 266,370 | +75,032 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 410,143 | 480,420 | +70,277 | 0.17 | 0.17 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 188,477 | 238,543 | +50,066 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,488 | +48,488 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 45,295 | +45,295 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 89,799 | 127,521 | +37,722 | 0.82 | 0.78 | -0.04 | buy |
| &PARTNERS | 0 | 32,798 | +32,798 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 493,699 | 520,926 | +27,227 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,998 | 42,461 | +26,463 | 0.01 | 0.03 | +0.02 | buy |
| GraniteShares Advisors LLC | 248,003 | 271,956 | +23,953 | 1.61 | 1.52 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 15,507 | 37,451 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,805 | 114,062 | +18,257 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,740 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 65,578 | 82,310 | +16,732 | 0.42 | 0.45 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 215,999 | 231,621 | +15,622 | 0.04 | 0.04 | -0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.28 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 394,174 | 407,858 | +13,684 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 297,323 | 310,543 | +13,220 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,129 | +13,129 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,844 | 46,906 | +10,062 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 87,901 | 97,912 | +10,011 | 0.31 | 0.27 | -0.04 | buy |
| Zuckerman Investment Group, LLC | 15,000 | 25,000 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 35,164 | 42,354 | +7,190 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,757 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 200,607 | 206,629 | +6,022 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,263 | 106,194 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 84 | 1,983 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 714,104 | 715,793 | +1,689 | 0.58 | 0.49 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 30,180 | 31,306 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 969 | +969 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 11,937 | 12,834 | +897 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 18,790 | 19,629 | +839 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 39,882 | 40,706 | +824 | 0.28 | 0.27 | -0.01 | buy |
| ROYAL BANK OF CANADA | 94,959 | 95,688 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,709 | 14,393 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 39,940 | 40,611 | +671 | 0.17 | 0.13 | -0.04 | buy |
| Moloney Securities Asset Management, LLC | 28,047 | 28,321 | +274 | 0.04 | 0.03 | -0.00 | buy |
| MAI Capital Management | 5,336 | 5,511 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 800 | 961 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,918 | 12,038 | +120 | 0.02 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 46 | 90 | +44 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,661 | 33,691 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10,967 | 10,975 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 13,731 | 13,733 | +2 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 10,900 | 10,901 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.18 | 0.18 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.16 | 0.24 | +0.07 | hold |
| WHITTIER TRUST CO | 16,222 | 16,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,525 | 17,525 | 0 | 0.01 | 0.01 | -0.00 | 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 | 5.12 | 7.06 | +1.94 | hold |
| ARES MANAGEMENT LLC | 596,371 | 596,371 | 0 | 0.32 | 0.26 | -0.06 | hold |
| NATIXIS | 42,216 | 42,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 2.26 | 0.08 | -2.18 | hold |
| Epoch Investment Partners, Inc. | 73,315 | 73,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amtrust Financial Services, Inc. | 0 | 0 | 0 | 0.00 | 0.50 | +0.50 | hold |
| Dorsey & Whitney Trust CO LLC | 112,410 | 112,410 | 0 | 0.06 | 0.06 | -0.01 | 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 | 0.11 | -0.01 | hold |
| Verity & Verity, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Colonial Trust Advisors | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 4,500,000 | 4,500,000 | 0 | 1.68 | 1.68 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,045 | 2,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 52,644 | 52,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 28,812 | 28,812 | 0 | 0.64 | 0.59 | -0.04 | hold |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 26,150 | 26,150 | 0 | 0.10 | 0.08 | -0.02 | hold |