| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 0 | 1,013,005 | +1,013,005 | 0.00 | 1.21 | +1.21 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 414,430 | +414,430 | 0.00 | 0.22 | +0.22 | buy |
| North Ground Capital | 250,000 | 651,326 | +401,326 | 1.84 | 3.70 | +1.86 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,294 | 486,406 | +375,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,701,175 | 2,024,312 | +323,137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 264,315 | +264,315 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 250,307 | +250,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,562 | 387,499 | +210,937 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 199,049 | +199,049 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 571,520 | 714,776 | +143,256 | 2.66 | 2.57 | -0.08 | buy |
| Next Capital Management LLC | 1,341,585 | 1,484,349 | +142,764 | 5.37 | 5.44 | +0.07 | buy |
| XTX Topco Ltd | 0 | 135,297 | +135,297 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 119,214 | +119,214 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,989 | 119,977 | +104,988 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 102,066 | +102,066 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 400,283 | 486,444 | +86,161 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 577,821 | 651,851 | +74,030 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 67,607 | +67,607 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,592 | 65,100 | +60,508 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 52,193 | +52,193 | 0.00 | 0.35 | +0.35 | buy |
| Trexquant Investment LP | 50,173 | 101,212 | +51,039 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,637 | +48,637 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 503,351 | 549,575 | +46,224 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 92,717 | 135,477 | +42,760 | 0.25 | 0.34 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,841 | +32,841 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,736 | 125,395 | +32,659 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 880,437 | 911,041 | +30,604 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 429,367 | 456,217 | +26,850 | 0.42 | 0.42 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,761 | 42,940 | +26,179 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 24,108 | +24,108 | 0.00 | 0.05 | +0.05 | buy |
| CURA WEALTH ADVISORS, LLC | 617,918 | 641,918 | +24,000 | 2.85 | 2.78 | -0.07 | buy |
| SHARPEPOINT LLC | 84,375 | 103,569 | +19,194 | 0.91 | 0.71 | -0.20 | buy |
| Squarepoint Ops LLC | 0 | 18,322 | +18,322 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,153 | +18,153 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 17,235 | 34,964 | +17,729 | 0.00 | 0.01 | +0.00 | buy |
| Shade Tree Advisors LLC | 0 | 17,099 | +17,099 | 0.00 | 0.15 | +0.15 | buy |
| Americana Partners, LLC | 0 | 16,952 | +16,952 | 0.00 | 0.01 | +0.01 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 16,941 | +16,941 | 0.00 | 0.12 | +0.12 | buy |
| World Investment Advisors | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 22,066 | 34,889 | +12,823 | 0.09 | 0.14 | +0.05 | buy |
| Sowell Financial Services LLC | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,593 | 32,824 | +9,231 | 0.01 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 126,393 | 133,221 | +6,828 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 15,600 | 22,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 140,297 | 146,759 | +6,462 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 90,935 | 97,234 | +6,299 | 0.18 | 0.18 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 344,057 | 350,071 | +6,014 | 0.03 | 0.02 | -0.00 | buy |
| Anfield Capital Management, LLC | 8,804 | 14,065 | +5,261 | 0.03 | 0.05 | +0.02 | buy |
| Lido Advisors, LLC | 59,670 | 64,821 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 22,104 | 26,960 | +4,856 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 14,621 | 16,652 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,118 | 2,989 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40,350 | 42,135 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,784 | +1,784 | 0.00 | 0.01 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 36,013 | 37,713 | +1,700 | 0.11 | 0.10 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,758 | 7,161 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 11,889 | 12,914 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 0 | 823 | +823 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,114 | 3,884 | +770 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,476 | 12,148 | +672 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 71,259 | 71,842 | +583 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 13,231 | 13,667 | +436 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 10,217 | 10,554 | +337 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 563 | 896 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,132 | 1,465 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 17,803 | 18,092 | +289 | 0.02 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 7,503 | 7,751 | +248 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 722 | +222 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,102 | 19,303 | +201 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,023 | 1,190 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,223 | 3,356 | +133 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 3,841 | 3,968 | +127 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,387 | 3,447 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 584 | 620 | +36 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,079 | 1,114 | +35 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 2,388,863 | 2,388,870 | +7 | 0.43 | 0.27 | -0.16 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,514 | 1,515 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 96,100 | 96,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,137,783 | 3,137,783 | 0 | 0.49 | 0.45 | -0.04 | hold |
| ARES MANAGEMENT LLC | 545,532 | 545,532 | 0 | 0.30 | 0.36 | +0.06 | hold |
| CIBC Private Wealth Group LLC | 3,675 | 3,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 30,400 | 30,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 7,702 | 7,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,424 | 2,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Permanens Capital L.P. | 11,029 | 11,029 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 10,901 | 10,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |