| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 0 | 2,610,342 | +2,610,342 | 0.00 | 6.31 | +6.31 | buy |
| Diameter Capital Partners LP | 0 | 2,272,393 | +2,272,393 | 0.00 | 3.52 | +3.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,219,400 | +1,219,400 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,002,150 | +1,002,150 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 895,182 | +895,182 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 462,515 | 1,126,496 | +663,981 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 554,698 | 1,204,607 | +649,909 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 611,260 | +611,260 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,085 | 928,705 | +559,620 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,300,094 | 3,806,076 | +505,982 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 106,727 | 589,139 | +482,412 | 0.01 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 476,236 | +476,236 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,153 | 557,272 | +439,119 | 0.01 | 0.05 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 38,636 | 418,004 | +379,368 | 0.02 | 0.16 | +0.15 | buy |
| Janney Montgomery Scott LLC | 441,761 | 807,749 | +365,988 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 354,707 | +354,707 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 654,320 | 1,006,118 | +351,798 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 210,967 | 559,500 | +348,533 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 151,358 | 496,569 | +345,211 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 189 | 327,855 | +327,666 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Enterprises, LLC | 0 | 318,098 | +318,098 | 0.00 | 0.28 | +0.28 | buy |
| OMERS ADMINISTRATION Corp | 404,423 | 718,860 | +314,437 | 0.04 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 289,659 | 598,653 | +308,994 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,991,514 | 2,296,070 | +304,556 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 297,887 | +297,887 | 0.00 | 0.06 | +0.06 | buy |
| North Ground Capital | 615,000 | 895,746 | +280,746 | 5.63 | 6.59 | +0.95 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 269,807 | +269,807 | 0.00 | 0.02 | +0.02 | buy |
| Elliott Investment Management L.P. | 0 | 264,850 | +264,850 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 241,118 | 486,352 | +245,234 | 0.83 | 1.60 | +0.77 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 60,338 | 298,241 | +237,903 | 0.07 | 0.21 | +0.14 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 213,000 | +213,000 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 195,850 | +195,850 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 0 | 194,064 | +194,064 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 179,183 | +179,183 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 170,157 | +170,157 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 141,731 | +141,731 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 403,194 | 535,211 | +132,017 | 0.17 | 0.16 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 183,819 | 308,080 | +124,261 | 0.16 | 0.22 | +0.06 | buy |
| Verition Fund Management LLC | 83,883 | 206,397 | +122,514 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 116,100 | +116,100 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 111,994 | +111,994 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Wealth Funds, LLC | 56,032 | 166,364 | +110,332 | 0.68 | 1.65 | +0.97 | buy |
| Andina Capital Management, LLC | 228,975 | 339,084 | +110,109 | 1.93 | 3.04 | +1.10 | buy |
| Jump Financial, LLC | 0 | 107,349 | +107,349 | 0.00 | 0.02 | +0.02 | buy |
| Almitas Capital LLC | 0 | 106,600 | +106,600 | 0.00 | 0.35 | +0.35 | buy |
| Legacy Capital Group California, Inc. | 210,751 | 313,615 | +102,864 | 0.80 | 1.13 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,974 | +100,974 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,989,678 | 4,083,940 | +94,262 | 0.06 | 0.05 | -0.01 | buy |
| Kovack Advisors, Inc. | 206,804 | 294,468 | +87,664 | 0.29 | 0.21 | -0.08 | buy |
| Squarepoint Ops LLC | 77,795 | 155,823 | +78,028 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 71,743 | +71,743 | 0.00 | 0.20 | +0.20 | buy |
| World Investment Advisors | 15,978 | 86,263 | +70,285 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 161,583 | 227,980 | +66,397 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 275,672 | 341,610 | +65,938 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 54,366 | 115,163 | +60,797 | 0.02 | 0.05 | +0.03 | buy |
| Farther Finance Advisors, LLC | 22,953 | 82,678 | +59,725 | 0.01 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 58,373 | +58,373 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 57,977 | +57,977 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,119 | 128,097 | +53,978 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 53,889 | +53,889 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 29,956 | 83,384 | +53,428 | 0.15 | 0.44 | +0.29 | buy |
| Intellectus Partners, LLC | 83,861 | 136,434 | +52,573 | 0.25 | 0.39 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 51,320 | +51,320 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 50,000 | 100,184 | +50,184 | 0.04 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,658 | +49,658 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 21,619 | 69,781 | +48,162 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,357 | 99,324 | +46,967 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 25,225 | 69,603 | +44,378 | 0.04 | 0.10 | +0.06 | buy |
| GraniteShares Advisors LLC | 141,058 | 183,127 | +42,069 | 1.22 | 1.65 | +0.43 | buy |
| Brevan Howard Capital Management LP | 19,615 | 59,914 | +40,299 | 0.00 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 36,060 | +36,060 | 0.00 | 0.40 | +0.40 | buy |
| Madrona Financial Services, LLC | 0 | 33,514 | +33,514 | 0.00 | 0.11 | +0.11 | buy |
| Curi Capital, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 31,816 | +31,816 | 0.00 | 0.13 | +0.13 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 31,709 | 63,196 | +31,487 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 935,455 | 965,290 | +29,835 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 28,236 | +28,236 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,377 | 256,303 | +27,926 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 27,353 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,706 | 65,317 | +25,611 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 31,825 | 57,113 | +25,288 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,654 | +24,654 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 84,990 | 109,345 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,113 | +23,113 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.10 | +0.10 | buy |
| Global Wealth Management Investment Advisory, Inc. | 55,442 | 77,498 | +22,056 | 0.14 | 0.18 | +0.05 | buy |
| Sciencast Management LP | 0 | 21,471 | +21,471 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 182,824 | 202,226 | +19,402 | 0.26 | 0.28 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 723,508 | 742,539 | +19,031 | 1.46 | 1.22 | -0.23 | buy |
| StoneX Group Inc. | 0 | 18,811 | +18,811 | 0.00 | 0.01 | +0.01 | buy |
| CCLA Investment Management | 1,703,635 | 1,720,929 | +17,294 | 0.41 | 0.41 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 15,585 | 31,602 | +16,017 | 0.07 | 0.15 | +0.08 | buy |
| VPR Management LLC | 21,000 | 36,000 | +15,000 | 0.14 | 0.24 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 14,558 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,497 | +14,497 | 0.00 | 0.49 | +0.49 | buy |
| Alpine Global Management, LLC | 98,922 | 113,316 | +14,394 | 0.27 | 0.37 | +0.11 | buy |
| Icon Wealth Advisors, LLC | 153,891 | 168,231 | +14,340 | 0.16 | 0.17 | +0.01 | buy |
| BCS Wealth Management | 13,091 | 26,500 | +13,409 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 94,939 | 107,497 | +12,558 | 0.02 | 0.02 | -0.00 | buy |