| 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 |
| Yakira Capital Management, Inc. | 4,500,000 | 4,500,000 | 0 | 1.68 | 1.68 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 2,763,256 | 2,633,656 | -129,600 | 0.07 | 0.06 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,474,794 | 2,589,798 | +115,004 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 2,769,051 | 2,072,024 | -697,027 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,232,203 | 1,595,646 | +363,443 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,029,661 | 1,219,813 | +190,152 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,254,591 | 1,155,237 | -99,354 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 950,072 | 1,132,487 | +182,415 | 1.57 | 1.59 | +0.02 | buy |
| MORGAN STANLEY | 833,351 | 827,133 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 714,104 | 715,793 | +1,689 | 0.58 | 0.49 | -0.10 | buy |
| BlackRock, Inc. | 604,788 | 694,893 | +90,105 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 575,474 | 671,056 | +95,582 | 2.77 | 2.51 | -0.27 | buy |
| Legal & General Group Plc | 708,066 | 653,982 | -54,084 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 157,788 | 616,746 | +458,958 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 491,424 | 606,264 | +114,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,054,100 | 604,600 | -449,500 | 0.02 | 0.01 | -0.01 | sell |
| ARES MANAGEMENT LLC | 596,371 | 596,371 | 0 | 0.32 | 0.26 | -0.06 | hold |
| HighTower Advisors, LLC | 493,699 | 520,926 | +27,227 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 410,143 | 480,420 | +70,277 | 0.17 | 0.17 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 494,413 | 480,007 | -14,406 | 0.15 | 0.13 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 643,433 | 458,949 | -184,484 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 747,973 | 445,095 | -302,878 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 236,813 | 428,894 | +192,081 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 394,174 | 407,858 | +13,684 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 369,161 | 318,226 | -50,935 | 0.06 | 0.04 | -0.01 | sell |
| Tranquility Partners, LLC | 232,087 | 316,671 | +84,584 | 0.87 | 1.03 | +0.16 | buy |
| Pathstone Holdings, LLC | 297,323 | 310,543 | +13,220 | 0.01 | 0.01 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 12,241,000 | 299,000 | -11,942,000 | 3.28 | 0.15 | -3.13 | sell |
| AMERIPRISE FINANCIAL INC | 288,313 | 286,520 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 248,003 | 271,956 | +23,953 | 1.61 | 1.52 | -0.09 | buy |
| LPL Financial LLC | 191,338 | 266,370 | +75,032 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 188,477 | 238,543 | +50,066 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 215,999 | 231,621 | +15,622 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | 209,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 200,607 | 206,629 | +6,022 | 0.02 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 205,757 | 203,085 | -2,672 | 0.27 | 0.23 | -0.04 | sell |
| Rockingstone Advisors LLC | 201,652 | 186,932 | -14,720 | 1.12 | 0.89 | -0.23 | sell |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Arlington Capital Management, Inc. | 89,799 | 127,521 | +37,722 | 0.82 | 0.78 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 155,504 | 125,750 | -29,754 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 117,518 | 114,540 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 95,805 | 114,062 | +18,257 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 112,410 | 112,410 | 0 | 0.06 | 0.06 | -0.01 | hold |
| STATE STREET CORP | 103,263 | 106,194 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 114,904 | 104,130 | -10,774 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 87,901 | 97,912 | +10,011 | 0.31 | 0.27 | -0.04 | buy |
| DENALI ADVISORS LLC | 115,826 | 97,434 | -18,392 | 0.13 | 0.11 | -0.02 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 139,893 | 96,218 | -43,675 | 0.61 | 0.35 | -0.26 | sell |
| ROYAL BANK OF CANADA | 94,959 | 95,688 | +729 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 303,295 | 87,700 | -215,595 | 0.04 | 0.01 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,571 | 83,606 | -9,965 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 65,578 | 82,310 | +16,732 | 0.42 | 0.45 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 73,315 | 73,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 345,926 | 71,170 | -274,756 | 0.01 | 0.00 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 63,596 | 58,423 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 59,953 | 57,315 | -2,638 | 0.02 | 0.01 | -0.00 | sell |
| 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 |
| Quadrature Capital Ltd | 0 | 48,488 | +48,488 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 36,844 | 46,906 | +10,062 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,295 | +45,295 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 48,144 | 43,580 | -4,564 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,998 | 42,461 | +26,463 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 35,164 | 42,354 | +7,190 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 42,216 | 42,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 45,545 | 41,492 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 51,713 | 40,822 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 39,882 | 40,706 | +824 | 0.28 | 0.27 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 40,695 | 40,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 39,940 | 40,611 | +671 | 0.17 | 0.13 | -0.04 | buy |
| Spire Wealth Management | 39,200 | 39,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 15,507 | 37,451 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 70,520 | 37,020 | -33,500 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 43,608 | 36,037 | -7,571 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 48,609 | 35,892 | -12,717 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | 34,299 | 0 | 0.06 | 0.05 | -0.01 | hold |
| OPPENHEIMER & CO INC | 33,661 | 33,691 | +30 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 32,798 | +32,798 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,438 | 32,438 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MARSHALL WACE, LLP | 218,263 | 32,273 | -185,990 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 30,180 | 31,306 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 30,272 | 30,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 31,723 | 29,571 | -2,152 | 0.02 | 0.01 | -0.00 | sell |
| &PARTNERS | 180,000 | 29,000 | -151,000 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 28,812 | 28,812 | 0 | 0.64 | 0.59 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 76,053 | 28,713 | -47,340 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.04 | +0.04 | buy |
| Moloney Securities Asset Management, LLC | 28,047 | 28,321 | +274 | 0.04 | 0.03 | -0.00 | buy |
| Next Capital Management LLC | 26,150 | 26,150 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,672 | 25,251 | -1,421 | 0.02 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 15,000 | 25,000 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,317 | 24,003 | -6,314 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 27,473 | 21,996 | -5,477 | 0.09 | 0.06 | -0.04 | sell |
| Lido Advisors, LLC | 33,240 | 21,841 | -11,399 | 0.00 | 0.00 | -0.00 | sell |