| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,049,382 | 2,349,648 | +1,300,266 | 0.03 | 0.04 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,111,173 | +1,111,173 | 0.00 | 3.90 | +3.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,235,000 | 14,110,000 | +875,000 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 619,098 | +619,098 | 0.00 | 0.09 | +0.09 | buy |
| Empirical Finance, LLC | 0 | 618,866 | +618,866 | 0.00 | 0.64 | +0.64 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 515,525 | +515,525 | 0.00 | 3.18 | +3.18 | buy |
| AMERIPRISE FINANCIAL INC | 20,106 | 105,475 | +85,369 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,410 | 90,908 | +77,498 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 72,746 | +72,746 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 262,299 | 329,121 | +66,822 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,578 | +56,578 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 389,580 | 443,138 | +53,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 817,148 | 854,131 | +36,983 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 30,996 | +30,996 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 63,145 | 93,416 | +30,271 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 424,631 | 452,698 | +28,067 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 26,000 | +26,000 | 0.00 | 0.11 | +0.11 | buy |
| Naviter Wealth, LLC | 99,245 | 124,570 | +25,325 | 0.29 | 0.34 | +0.06 | buy |
| Arlington Capital Management, Inc. | 0 | 21,565 | +21,565 | 0.00 | 0.27 | +0.27 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,172 | +19,172 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,079 | 55,815 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 885,967 | 903,329 | +17,362 | 0.99 | 0.96 | -0.04 | buy |
| LPL Financial LLC | 214,780 | 231,713 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,138 | 402,926 | +16,788 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,313 | +13,313 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,877 | +12,877 | 0.00 | 0.02 | +0.02 | buy |
| Melia Wealth LLC | 502,988 | 515,478 | +12,490 | 5.15 | 5.52 | +0.37 | buy |
| Kestra Advisory Services, LLC | 44,378 | 56,864 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 345,520 | 357,781 | +12,261 | 0.84 | 0.85 | +0.01 | buy |
| Mariner, LLC | 20,056 | 31,895 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,810 | 95,339 | +11,529 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,938 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,767 | 21,621 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,637 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 9,350 | +9,350 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 52,380 | 59,867 | +7,487 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,168 | 204,548 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,507 | 69,062 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,913 | 63,745 | +5,832 | 0.04 | 0.05 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 129,848 | 135,453 | +5,605 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 66,218 | 71,174 | +4,956 | 0.31 | 0.32 | +0.01 | buy |
| Advisors Asset Management, Inc. | 103,463 | 108,400 | +4,937 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,566 | 4,654 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 3,068 | +3,068 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 44 | 2,852 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 108,462 | 110,275 | +1,813 | 0.21 | 0.20 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,461 | 29,217 | +1,756 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 195,018 | 196,768 | +1,750 | 0.03 | 0.02 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 35,500 | 37,030 | +1,530 | 0.05 | 0.05 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 39,441 | 40,969 | +1,528 | 0.12 | 0.12 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 310,965 | 312,326 | +1,361 | 3.21 | 3.23 | +0.02 | buy |
| Elequin Capital, LP | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,937 | 78,975 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 425,322 | 426,243 | +921 | 2.96 | 3.30 | +0.34 | buy |
| Tower Research Capital LLC (TRC) | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 280 | 1,030 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,663 | 3,409 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,845 | 5,588 | +743 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,944 | 11,330 | +386 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 804 | 1,156 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,314 | 21,618 | +304 | 0.01 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,638 | 9,747 | +109 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 69,675 | 69,760 | +85 | 0.07 | 0.10 | +0.02 | buy |
| Capital Analysts, LLC | 2,830 | 2,903 | +73 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3 | 27 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 12,495 | 12,508 | +13 | 0.08 | 0.07 | -0.00 | buy |
| NBT BANK N A /NY | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 138 | 142 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| MAI Capital Management | 3,051 | 3,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 229,000 | 229,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.17 | 0.22 | +0.05 | hold |
| WEDBUSH SECURITIES INC | 16,378 | 16,378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 10,127,000 | 10,127,000 | 0 | 5.25 | 6.12 | +0.87 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.10 | 0.14 | +0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251 | 11,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.35 | 0.13 | -0.21 | hold |
| North Star Investment Management Corp. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.02 | 0.19 | +0.17 | hold |
| Amtrust Financial Services, Inc. | 0 | 0 | 0 | 0.53 | 0.19 | -0.34 | hold |
| State of Alaska, Department of Revenue | 2,237 | 2,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.13 | 0.15 | +0.02 | hold |