| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 0 | 14,512,000 | +14,512,000 | 0.00 | 10.22 | +10.22 | buy |
| Yakira Capital Management, Inc. | 0 | 6,100,000 | +6,100,000 | 0.00 | 2.05 | +2.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,825,000 | +2,825,000 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,825,000 | +2,825,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 525,585 | 860,685 | +335,100 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 461,900 | 747,100 | +285,200 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,405,785 | 1,562,437 | +156,652 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,478 | 213,875 | +152,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,565 | 345,769 | +126,204 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | 183,712 | +117,153 | 0.45 | 1.11 | +0.67 | buy |
| Cerity Partners LLC | 3,483,221 | 3,574,600 | +91,379 | 0.22 | 0.15 | -0.07 | buy |
| Midwest Professional Planners, LTD. | 0 | 87,308 | +87,308 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 1,158,964 | 1,236,979 | +78,015 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 157,816 | 229,347 | +71,531 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 16,391 | 78,798 | +62,407 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 728,982 | 787,020 | +58,038 | 0.00 | 0.00 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 54,156 | +54,156 | 0.00 | 0.29 | +0.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 46,264 | +46,264 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,411 | 45,953 | +30,542 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,552 | +27,552 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,133 | 45,880 | +26,747 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 19,880 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 227,952 | 247,765 | +19,813 | 0.36 | 0.34 | -0.02 | buy |
| Aquatic Capital Management LLC | 1,800 | 20,500 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,305 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,766 | +15,766 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,348 | 26,779 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,222 | +15,222 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 14,861 | +14,861 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 14,229 | +14,229 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 488,911 | 502,946 | +14,035 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,069 | 117,694 | +12,625 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,386 | +12,386 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 142,083 | 154,108 | +12,025 | 0.01 | 0.01 | -0.00 | buy |
| Rockingstone Advisors LLC | 189,285 | 200,945 | +11,660 | 1.35 | 1.43 | +0.08 | buy |
| UBS Group AG | 330,285 | 341,904 | +11,619 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 29,281 | 40,492 | +11,211 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 359,870 | 370,725 | +10,855 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 10,199 | +10,199 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 2,828,491 | 2,835,332 | +6,841 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 23,642 | 30,165 | +6,523 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 10,519 | 16,462 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,871 | 72,469 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 132,618 | 137,046 | +4,428 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,094 | 18,474 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 29,001 | 32,927 | +3,926 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,605 | 8,906 | +3,301 | 0.02 | 0.02 | +0.01 | buy |
| Morton Brown Family Wealth, LLC | 0 | 2,771 | +2,771 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 545,163 | 547,917 | +2,754 | 0.06 | 0.06 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,631 | +2,631 | 0.00 | 0.74 | +0.74 | buy |
| WEDBUSH SECURITIES INC | 76,459 | 79,059 | +2,600 | 0.05 | 0.04 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,905 | 15,430 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,074,990 | 3,076,357 | +1,367 | 0.07 | 0.06 | -0.01 | buy |
| Mutual Advisors, LLC | 24,046 | 25,246 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| WFA Asset Management Corp | 43,092 | 44,149 | +1,057 | 0.33 | 0.31 | -0.02 | buy |
| Quarry LP | 0 | 1,024 | +1,024 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 5,583 | 6,348 | +765 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6,716 | 7,375 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 99,767 | 100,330 | +563 | 0.55 | 0.54 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,680 | 19,121 | +441 | 0.06 | 0.05 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,595 | 32,995 | +400 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Advisors, LLC | 2,067 | 2,427 | +360 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,148 | 251,386 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 375 | 589 | +214 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,075 | 17,289 | +214 | 0.04 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 375,382 | 375,589 | +207 | 0.08 | 0.07 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 28,219 | 28,264 | +45 | 0.07 | 0.06 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,722 | 12,737 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,208 | 14,215 | +7 | 0.02 | 0.02 | -0.00 | buy |
| West Financial Advisors, LLC | 114 | 116 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| BESSEMER GROUP INC | 7,680 | 7,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.77 | +0.77 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.00 | 1.43 | +1.43 | hold |
| WHITTIER TRUST CO | 48,095 | 48,095 | 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 | 0.00 | 7.41 | +7.41 | hold |
| ARES MANAGEMENT LLC | 93,088 | 93,088 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NATIXIS | 17,184 | 17,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 1.58 | +1.58 | hold |
| Allen Investment Management, LLC | 19,010 | 19,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 27,020 | 27,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.00 | 0.68 | +0.68 | hold |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Verity & Verity, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Horizon Investments, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |