| 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 | 1,490,000 | 5,091,000 | +3,601,000 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 48,586 | 985,917 | +937,331 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,901 | 519,532 | +262,631 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 189,129 | +189,129 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 223,891 | 362,751 | +138,860 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 135,462 | +135,462 | 0.00 | 0.08 | +0.08 | buy |
| Rockingstone Advisors LLC | 157,508 | 282,107 | +124,599 | 0.93 | 1.40 | +0.48 | buy |
| UBS Group AG | 454,979 | 575,252 | +120,273 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 117,108 | +117,108 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,921 | +103,921 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 101,311 | +101,311 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 69,573 | 166,404 | +96,831 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,249,321 | 2,342,650 | +93,329 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 340,538 | 427,632 | +87,094 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,464 | 137,773 | +80,309 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,848 | 124,989 | +77,141 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 491,694 | 566,186 | +74,492 | 0.16 | 0.22 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,554 | 95,987 | +74,433 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,341 | 104,285 | +72,944 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 193,449 | 254,181 | +60,732 | 0.11 | 0.13 | +0.02 | buy |
| Aquatic Capital Management LLC | 5,900 | 57,862 | +51,962 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 179,628 | 218,414 | +38,786 | 1.46 | 1.56 | +0.10 | buy |
| CITADEL ADVISORS LLC | 117,280 | 155,734 | +38,454 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,138 | 78,681 | +31,543 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,127 | 56,383 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,305 | 47,355 | +29,050 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 28,446 | +28,446 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,081 | +27,081 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,406 | 40,292 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 76,815 | 101,959 | +25,144 | 0.01 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 24,735 | +24,735 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 14,110 | 35,885 | +21,775 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 20,999 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 63,027 | 81,601 | +18,574 | 0.35 | 0.38 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,488 | +18,488 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,762 | +17,762 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 50,956 | 65,081 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 201,514 | 215,471 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,649 | 26,291 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,914 | 61,228 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,164 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| New World Advisors LLC | 0 | 13,047 | +13,047 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,894 | +10,894 | 0.00 | 3.49 | +3.49 | buy |
| Larson Financial Group LLC | 226 | 10,953 | +10,727 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 8,008 | 18,470 | +10,462 | 0.18 | 0.12 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,106 | +10,106 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 166,000 | 176,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 133,183 | 141,833 | +8,650 | 0.49 | 0.48 | -0.01 | buy |
| Corient Private Wealth LLC | 11,911 | 18,723 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 63,371 | 69,019 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,200 | 7,488 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,234 | 19,017 | +4,783 | 0.01 | 0.02 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 160,005 | 164,579 | +4,574 | 0.07 | 0.07 | -0.00 | buy |
| Centiva Capital, LP | 10,817 | 15,183 | +4,366 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,466 | 31,174 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,497 | 18,161 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 428,334 | 429,806 | +1,472 | 0.07 | 0.07 | -0.00 | buy |
| Quarry LP | 316 | 1,757 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,048 | 5,271 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 44,358 | 45,557 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 34,267 | 35,455 | +1,188 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 15,384 | 16,494 | +1,110 | 0.02 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 142,669 | 143,394 | +725 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 48,816 | 49,387 | +571 | 0.27 | 0.25 | -0.02 | buy |
| Hexagon Capital Partners LLC | 150 | 625 | +475 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,471 | 32,876 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 29,888 | 30,278 | +390 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 13,305 | 13,666 | +361 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 8,215 | 8,449 | +234 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 5,081 | 5,181 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,553 | 2,641 | +88 | 0.56 | 0.54 | -0.02 | buy |
| Allworth Financial LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 42,187 | 42,202 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.14 | 0.17 | +0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.95 | 0.82 | -0.13 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.83 | 0.94 | +0.10 | hold |
| WHITTIER TRUST CO | 48,095 | 48,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 12,042,000 | 12,042,000 | 0 | 5.84 | 5.76 | -0.08 | 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 | 8.56 | 6.15 | -2.41 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.15 | 0.15 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 19,825 | 19,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.02 | 1.36 | +0.34 | hold |
| Epoch Investment Partners, Inc. | 84,779 | 84,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON INVESTMENT CO INC. | 85,520 | 85,520 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 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 | 0.12 | 0.12 | +0.00 | hold |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verity & Verity, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |