| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,400,000 | +13,400,000 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 13,089,875 | +13,089,875 | 0.00 | 0.13 | +0.13 | buy |
| Fort Baker Capital Management LP | 0 | 2,630,000 | +2,630,000 | 0.63 | 0.46 | -0.17 | buy |
| SMH CAPITAL ADVISORS INC | 11,940,000 | 12,811,000 | +871,000 | 26.92 | 28.58 | +1.66 | buy |
| UBS Group AG | 296,877 | 783,060 | +486,183 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 290,704 | +290,704 | 0.00 | 0.78 | +0.78 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,383 | 335,718 | +290,335 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 71,944 | 361,722 | +289,778 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,000,000 | 9,242,000 | +242,000 | 3.72 | 2.43 | -1.29 | buy |
| VAN ECK ASSOCIATES CORP | 1,166,932 | 1,347,300 | +180,368 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 87,696 | 242,080 | +154,384 | 0.01 | 0.02 | +0.01 | buy |
| Muzinich & Co., Inc. | 137,371 | 225,790 | +88,419 | 1.87 | 2.27 | +0.40 | buy |
| Sound Income Strategies, LLC | 616,016 | 702,201 | +86,185 | 0.81 | 0.89 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 440,473 | 521,686 | +81,213 | 0.61 | 0.67 | +0.05 | buy |
| ROYAL BANK OF CANADA | 69,139 | 149,055 | +79,916 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,808 | +78,808 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 333,417 | 409,241 | +75,824 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 159,798 | 227,396 | +67,598 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 261,831 | 320,720 | +58,889 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 56,395 | +56,395 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 0 | 54,503 | +54,503 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 54,015 | 107,201 | +53,186 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 159,000 | 212,000 | +53,000 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,215 | +48,215 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 46,630 | +46,630 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 422,308 | 464,973 | +42,665 | 4.86 | 4.91 | +0.05 | buy |
| Argent Trust Co | 80,816 | 123,348 | +42,532 | 0.07 | 0.10 | +0.03 | buy |
| Jump Financial, LLC | 0 | 40,579 | +40,579 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,178 | 172,597 | +38,419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 488,992 | 526,734 | +37,742 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,219 | +35,219 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 34,900 | +34,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,335 | 49,224 | +34,889 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,832 | 45,690 | +33,858 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 427,020 | 460,375 | +33,355 | 1.02 | 0.98 | -0.04 | buy |
| Nebula Research & Development LLC | 0 | 25,907 | +25,907 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 19,587 | 41,379 | +21,792 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 19,751 | +19,751 | 0.00 | 0.04 | +0.04 | buy |
| Naviter Wealth, LLC | 81,753 | 100,105 | +18,352 | 0.23 | 0.27 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,874 | +17,874 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,724 | 80,641 | +14,917 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 10,070 | 24,985 | +14,915 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 318,173 | 332,746 | +14,573 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 91,760 | 106,045 | +14,285 | 0.20 | 0.22 | +0.02 | buy |
| Quantbot Technologies LP | 61,553 | 75,546 | +13,993 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,822 | +11,822 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,723 | +11,723 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 106,671 | 118,196 | +11,525 | 0.04 | 0.04 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 255,400 | 266,800 | +11,400 | 3.01 | 3.00 | -0.01 | buy |
| PharVision Advisers, LLC | 0 | 11,249 | +11,249 | 0.00 | 0.36 | +0.36 | buy |
| Quantinno Capital Management LP | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,133 | 20,497 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,738 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,114 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,697 | 28,314 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 197,678 | 205,640 | +7,962 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 92,019 | 98,874 | +6,855 | 0.06 | 0.06 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 70,370 | 77,048 | +6,678 | 0.93 | 0.91 | -0.03 | buy |
| Invesco Ltd. | 27,909 | 34,003 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 71,925 | 77,102 | +5,177 | 0.67 | 0.67 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,880 | 12,200 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 417 | 3,698 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 3,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 84,780 | 87,765 | +2,985 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 11,898 | 14,793 | +2,895 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,247 | 51,018 | +2,771 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| First Horizon Advisors, Inc. | 200 | 2,628 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,351 | 3,715 | +2,364 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 21,498 | 23,797 | +2,299 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,540 | 79,788 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 47,151 | 49,161 | +2,010 | 0.11 | 0.09 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 23,955 | 25,864 | +1,909 | 0.22 | 0.22 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,894 | +1,894 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14 | 1,877 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,104 | 24,606 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,574 | 26,960 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 17,997 | 19,087 | +1,090 | 0.01 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,554 | 3,501 | +947 | 0.54 | 0.62 | +0.09 | buy |
| MAI Capital Management | 2,659 | 3,524 | +865 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,634 | 2,483 | +849 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,388 | 10,190 | +802 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,347 | 2,135 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 13,655 | 14,349 | +694 | 0.01 | 0.66 | +0.65 | buy |
| Cornerstone Wealth Management, LLC | 42,319 | 43,005 | +686 | 0.06 | 0.06 | -0.01 | buy |
| CWM, LLC | 2,315 | 2,930 | +615 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 101,522 | 102,107 | +585 | 0.03 | 0.03 | -0.00 | buy |
| North Star Investment Management Corp. | 528 | 1,025 | +497 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,359 | 2,787 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,963 | 3,148 | +185 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,875 | 7,055 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 2,616 | 2,685 | +69 | 0.00 | 0.00 | -0.00 | buy |