| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 9,242,000 | 9,757,000 | +515,000 | 2.43 | 4.70 | +2.27 | buy |
| Trexquant Investment LP | 46,630 | 221,689 | +175,059 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,641 | 220,367 | +139,726 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 761,221 | 892,353 | +131,132 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,347,300 | 1,457,146 | +109,846 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 105,692 | +105,692 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 147,162 | 252,245 | +105,083 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 320,720 | 424,388 | +103,668 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 702,201 | 756,786 | +54,585 | 0.89 | 0.82 | -0.06 | buy |
| Cetera Investment Advisers | 361,722 | 409,967 | +48,245 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 41,379 | 88,930 | +47,551 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 172,597 | 220,072 | +47,475 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 225,790 | 273,265 | +47,475 | 2.27 | 2.32 | +0.04 | buy |
| Newbridge Financial Services Group, Inc. | 3,176 | 38,439 | +35,263 | 0.01 | 0.13 | +0.11 | buy |
| SMH CAPITAL ADVISORS INC | 45,215 | 76,509 | +31,294 | 2.26 | 3.17 | +0.91 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,718 | 364,902 | +29,184 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 266,800 | 295,429 | +28,629 | 3.00 | 3.05 | +0.06 | buy |
| Columbus Macro, LLC | 290,704 | 318,887 | +28,183 | 0.78 | 0.79 | +0.01 | buy |
| Melia Wealth LLC | 464,973 | 490,451 | +25,478 | 4.91 | 4.69 | -0.21 | buy |
| DRW Securities, LLC | 24,985 | 46,161 | +21,176 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 290,762 | 311,230 | +20,468 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,329 | 33,741 | +20,412 | 0.01 | 0.01 | +0.01 | buy |
| Vantage Financial Partners, LLC | 0 | 19,918 | +19,918 | 0.00 | 0.09 | +0.09 | buy |
| FCG Investment Co | 0 | 19,314 | +19,314 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 212,781 | 231,105 | +18,324 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,018 | 68,944 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 242,080 | 258,970 | +16,890 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,423 | 25,309 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,597 | 302,853 | +16,256 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,788 | 93,701 | +13,913 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,352 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 13,192 | +13,192 | 0.00 | 0.05 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 118,196 | 130,384 | +12,188 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,257 | 26,267 | +12,010 | 0.01 | 0.02 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 56,395 | 68,256 | +11,861 | 0.28 | 0.29 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 983,500 | 994,806 | +11,306 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,154 | +11,154 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,000 | 34,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,798 | +10,798 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,874 | 28,309 | +10,435 | 0.03 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 0 | 10,358 | +10,358 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 112,511 | 122,635 | +10,124 | 0.04 | 0.05 | +0.00 | buy |
| CWM, LLC | 2,930 | 11,652 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 37,229 | 45,100 | +7,871 | 0.07 | 0.07 | -0.00 | buy |
| First Dallas Securities Inc. | 77,102 | 84,031 | +6,929 | 0.67 | 0.69 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 25,645 | 32,252 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,396 | 233,743 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,763 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,528 | 33,762 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,690 | 50,243 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 15,787 | 19,135 | +3,348 | 0.02 | 0.02 | +0.00 | buy |
| VPR Management LLC | 2,500 | 5,500 | +3,000 | 0.03 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 34,003 | 36,792 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 100,105 | 102,757 | +2,652 | 0.27 | 0.26 | -0.01 | buy |
| Mariner, LLC | 28,314 | 30,835 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,237 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,909 | 11,589 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 87,765 | 89,430 | +1,665 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,698 | 5,275 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,272 | 10,772 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 31,500 | 32,962 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,224 | 50,598 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,723 | 13,043 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,606 | 25,547 | +941 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14,793 | 15,577 | +784 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 23,797 | 24,551 | +754 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 45,856 | 46,539 | +683 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 650 | +650 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 49,161 | 49,676 | +515 | 0.09 | 0.09 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,190 | 10,575 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 25,864 | 26,186 | +322 | 0.22 | 0.20 | -0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,787 | 3,055 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,055 | 7,237 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,628 | 12,758 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 133 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,080 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 43,005 | 43,083 | +78 | 0.06 | 0.05 | -0.01 | buy |
| Capital Analysts, LLC | 2,685 | 2,754 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,600 | 4,626 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.11 | 0.11 | -0.00 | hold |
| MAI Capital Management | 3,524 | 3,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,135 | 2,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.34 | 0.34 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.24 | 0.22 | -0.03 | hold |