| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 32,957 | 2,722,023 | +2,689,066 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,448,018 | +2,448,018 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 1,837,962 | +1,837,962 | 0.00 | 0.65 | +0.65 | buy |
| Saba Capital Management, L.P. | 1,281,839 | 2,882,169 | +1,600,330 | 0.12 | 0.29 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 594,115 | 1,767,619 | +1,173,504 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,802,857 | 10,930,538 | +1,127,681 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,310,746 | 2,290,827 | +980,081 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 742,900 | +742,900 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 12,667,586 | 13,384,586 | +717,000 | 1.74 | 1.63 | -0.11 | buy |
| WHITEBOX ADVISORS LLC | 3,127,884 | 3,732,743 | +604,859 | 0.13 | 0.20 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,908 | 509,455 | +473,547 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 617,038 | 1,040,527 | +423,489 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 11,489,316 | 11,859,526 | +370,210 | 0.56 | 0.56 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 299,218 | +299,218 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,605 | 3,167,702 | +260,097 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,321,923 | 1,565,847 | +243,924 | 0.28 | 0.09 | -0.19 | buy |
| Helix Partners Management LP | 200,000 | 400,000 | +200,000 | 0.38 | 0.36 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,354,314 | 1,547,281 | +192,967 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 670,860 | 834,813 | +163,953 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 151,707 | +151,707 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 48,915 | 196,995 | +148,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,921,910 | 3,061,863 | +139,953 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 361,497 | 496,326 | +134,829 | 0.06 | 0.07 | +0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 397,691 | 498,384 | +100,693 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 303,645 | 373,363 | +69,718 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 36,418 | 103,711 | +67,293 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,654 | 79,498 | +66,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,915 | 113,738 | +61,823 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 57,664 | +57,664 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,647 | 66,627 | +55,980 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,194 | 188,027 | +52,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,349,319 | 1,401,621 | +52,302 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 45,183 | +45,183 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,268 | 96,436 | +45,168 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,210 | +44,210 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,429 | 128,756 | +39,327 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,754 | +37,754 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,069 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,871 | 83,303 | +28,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,466 | +27,466 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,758 | 72,122 | +27,364 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 27,104 | +27,104 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 101,434 | 126,686 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 612,153 | 635,354 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 22,098 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,175 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,153 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 81,900 | 100,000 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,101 | +17,101 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,365 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,096 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 553 | 14,284 | +13,731 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 13,226 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,800 | 106,000 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 201 | 10,808 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 233,079 | 243,293 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 18,550 | 24,606 | +6,056 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 157,338 | 162,701 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,536 | 38,566 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,440 | 27,283 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 573 | 4,636 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,532 | 32,196 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 112,127 | 115,771 | +3,644 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,868 | 26,426 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 73,037 | 76,573 | +3,536 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 217,896 | 220,730 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 11,824 | 13,387 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 781 | 1,684 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 60,071 | 60,914 | +843 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,559 | 12,354 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,009 | 13,757 | +748 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 249 | 920 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,078 | 2,617 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 382 | 836 | +454 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 177 | 598 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,823 | 35,017 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,713 | 23,899 | +186 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 130 | +111 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,361 | 22,451 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 91 | 112 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,816 | 13,832 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 2,530,622 | 2,530,622 | 0 | 1.44 | 0.75 | -0.69 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Silver Rock Financial LP | 1,100,000 | 1,100,000 | 0 | 6.51 | 7.92 | +1.41 | hold |
| Strategic Wealth Partners, Ltd. | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |