| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 0 | 4,595,000 | +4,595,000 | 0.00 | 2.22 | +2.22 | buy |
| Fort Baker Capital Management LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 8,426 | 109,263 | +100,837 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,198 | 98,800 | +83,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,480 | 230,218 | +62,738 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,849 | +50,849 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,322 | 71,882 | +34,560 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 129,319 | 157,974 | +28,655 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,211 | +25,211 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,338 | 89,519 | +25,181 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,147 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,184 | 35,293 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,580 | 59,261 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,217 | 36,734 | +15,517 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 57,429 | 72,822 | +15,393 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,978 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,887 | 27,851 | +13,964 | 0.00 | 0.01 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 10,674 | +10,674 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 4,272 | 14,444 | +10,172 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,880 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 56,560 | 63,182 | +6,622 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,817 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 113,240 | 115,951 | +2,711 | 0.02 | 0.02 | -0.01 | buy |
| Kovack Advisors, Inc. | 38,479 | 41,017 | +2,538 | 0.10 | 0.08 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 405 | 2,594 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 500 | 2,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,876 | 9,727 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,511 | +1,511 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,528 | 16,774 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,187 | 2,246 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,084 | 1,310 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,011 | 4,148 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 46 | 150 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,518 | 11,581 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 236 | 241 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,766 | 1,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 1.10 | +1.10 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 0 | 0 | 0.00 | 0.28 | +0.28 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.37 | +0.37 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| DnB Asset Management AS | 88,475 | 88,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.00 | 1.45 | +1.45 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| Allworth Financial LP | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,460 | 10,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Russell Investments Group, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,989 | 15,989 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WFA of San Diego, LLC | 1,550 | 1,550 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Jump Financial, LLC | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| Register Financial Advisors LLC | 3,228 | 3,228 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MRP Capital Investments, LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.00 | 0.53 | +0.53 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,969 | 1,969 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WealthCollab, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 386 | 386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 16,410 | 16,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,509 | 9,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,501 | 2,470 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 151 | 1 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 52,709 | 52,407 | -302 | 0.32 | 0.25 | -0.07 | sell |
| Fortress Financial Solutions, LLC | 15,091 | 14,502 | -589 | 0.51 | 0.35 | -0.17 | sell |
| GROUP ONE TRADING LLC | 1,092 | 0 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,620 | 4,087 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 32,134 | 28,674 | -3,460 | 0.06 | 0.03 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 22,133 | 17,698 | -4,435 | 0.20 | 0.11 | -0.09 | sell |
| DENALI ADVISORS LLC | 32,301 | 27,333 | -4,968 | 0.09 | 0.07 | -0.02 | sell |