| 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 | 5.84 | 5.76 | -0.08 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,490,000 | 5,091,000 | +3,601,000 | 0.01 | 0.03 | +0.02 | buy |
| Yakira Capital Management, Inc. | 4,500,000 | 4,500,000 | 0 | 1.76 | 1.80 | +0.04 | hold |
| Cerity Partners LLC | 3,823,925 | 3,686,210 | -137,715 | 0.10 | 0.09 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 3,067,421 | 2,884,556 | -182,865 | 0.06 | 0.05 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HighTower Advisors, LLC | 3,376,702 | 2,651,080 | -725,622 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,476,675 | 2,417,603 | -59,072 | 0.06 | 0.06 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,249,321 | 2,342,650 | +93,329 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,120,000 | 2,120,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,258,842 | 1,238,952 | -19,890 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,455,244 | 1,108,905 | -346,339 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,586 | 985,917 | +937,331 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,026,200 | 959,271 | -66,929 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,066,131 | 895,862 | -170,269 | 2.41 | 1.65 | -0.76 | sell |
| Legal & General Group Plc | 763,709 | 713,975 | -49,734 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 752,974 | 678,896 | -74,078 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 838,771 | 651,483 | -187,288 | 0.27 | 0.20 | -0.07 | sell |
| UBS Group AG | 454,979 | 575,252 | +120,273 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 491,694 | 566,186 | +74,492 | 0.16 | 0.22 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,901 | 519,532 | +262,631 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 542,798 | 483,053 | -59,745 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 428,334 | 429,806 | +1,472 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 340,538 | 427,632 | +87,094 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 223,891 | 362,751 | +138,860 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 344,182 | 341,508 | -2,674 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 346,118 | 340,248 | -5,870 | 3.27 | 2.71 | -0.57 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 340,158 | 325,367 | -14,791 | 0.00 | 0.00 | -0.00 | sell |
| Rockingstone Advisors LLC | 157,508 | 282,107 | +124,599 | 0.93 | 1.40 | +0.48 | buy |
| Merit Financial Group, LLC | 260,769 | 259,520 | -1,249 | 0.07 | 0.05 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 193,449 | 254,181 | +60,732 | 0.11 | 0.13 | +0.02 | buy |
| Advisors Asset Management, Inc. | 261,563 | 229,084 | -32,479 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 229,106 | 228,097 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 179,628 | 218,414 | +38,786 | 1.46 | 1.56 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 201,514 | 215,471 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 189,129 | +189,129 | 0.00 | 0.26 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 316,480 | 186,266 | -130,214 | 0.01 | 0.01 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 191,273 | 178,374 | -12,899 | 0.70 | 0.58 | -0.12 | sell |
| &PARTNERS | 166,000 | 176,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 191,618 | 174,774 | -16,844 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 69,573 | 166,404 | +96,831 | 0.01 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 160,005 | 164,579 | +4,574 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 168,950 | 157,388 | -11,562 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 117,280 | 155,734 | +38,454 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 142,669 | 143,394 | +725 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 133,183 | 141,833 | +8,650 | 0.49 | 0.48 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,464 | 137,773 | +80,309 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 140,714 | 136,769 | -3,945 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 0 | 135,462 | +135,462 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 47,848 | 124,989 | +77,141 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 138,940 | 123,172 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 117,108 | +117,108 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 132,764 | 106,071 | -26,693 | 0.17 | 0.13 | -0.05 | sell |
| JANE STREET GROUP, LLC | 31,341 | 104,285 | +72,944 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,921 | +103,921 | 0.00 | 0.08 | +0.08 | buy |
| Clearstead Advisors, LLC | 76,815 | 101,959 | +25,144 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 101,311 | +101,311 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,554 | 95,987 | +74,433 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 96,358 | 95,349 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,176 | 93,289 | -8,887 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 398,344 | 90,872 | -307,472 | 1.73 | 0.42 | -1.31 | sell |
| CHILTON INVESTMENT CO INC. | 85,520 | 85,520 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 84,779 | 84,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 63,027 | 81,601 | +18,574 | 0.35 | 0.38 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 47,138 | 78,681 | +31,543 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,726 | 78,644 | -29,082 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 79,294 | 78,518 | -776 | 0.37 | 0.35 | -0.02 | sell |
| Bramshill Investments, LLC | 77,669 | 77,052 | -617 | 0.10 | 0.14 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 82,885 | 77,021 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 63,371 | 69,019 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,956 | 65,081 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,914 | 61,228 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aquatic Capital Management LLC | 5,900 | 57,862 | +51,962 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 26,127 | 56,383 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 48,816 | 49,387 | +571 | 0.27 | 0.25 | -0.02 | buy |
| WHITTIER TRUST CO | 48,095 | 48,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,305 | 47,355 | +29,050 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 44,358 | 45,557 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 42,187 | 42,202 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,406 | 40,292 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 48,507 | 37,700 | -10,807 | 0.02 | 0.01 | -0.01 | sell |
| Everstar Asset Management, LLC | 51,473 | 37,075 | -14,398 | 0.42 | 0.30 | -0.13 | sell |
| Farther Finance Advisors, LLC | 14,110 | 35,885 | +21,775 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 34,267 | 35,455 | +1,188 | 0.04 | 0.04 | +0.00 | buy |
| PFG Investments, LLC | 35,468 | 35,290 | -178 | 0.03 | 0.02 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | 34,299 | 0 | 0.08 | 0.07 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,471 | 32,876 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 32,693 | 32,429 | -264 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 374,487 | 31,259 | -343,228 | 0.09 | 0.03 | -0.06 | sell |
| OPPENHEIMER & CO INC | 27,466 | 31,174 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 29,888 | 30,278 | +390 | 0.05 | 0.05 | -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 | 0.01 | 0.01 | -0.00 | hold |
| TrueMark Investments, LLC | 0 | 28,446 | +28,446 | 0.00 | 0.10 | +0.10 | buy |
| BARD ASSOCIATES INC | 29,173 | 27,473 | -1,700 | 0.12 | 0.11 | -0.01 | sell |