| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,338,277 | +1,338,277 | 0.00 | 0.58 | +0.58 | buy |
| Corient Private Wealth LLC | 0 | 808,882 | +808,882 | 0.00 | 0.01 | +0.01 | buy |
| Truffle Hound Capital, LLC | 0 | 550,000 | +550,000 | 0.00 | 2.96 | +2.96 | buy |
| JPMORGAN CHASE & CO | 1,595,646 | 2,038,662 | +443,016 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 390,590 | +390,590 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,155,237 | 1,541,128 | +385,891 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,633,656 | 2,986,718 | +353,062 | 0.06 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 310,543 | 649,512 | +338,969 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 317,189 | +317,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 827,133 | 1,126,025 | +298,892 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,644 | 350,366 | +297,722 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 204,933 | +204,933 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 187,632 | +187,632 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 186,965 | +186,965 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 671,056 | 849,437 | +178,381 | 2.51 | 2.46 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 445,095 | 586,617 | +141,522 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | 344,000 | +134,500 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 87,700 | 206,344 | +118,644 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,811 | +112,811 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 101,354 | +101,354 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 653,982 | 742,423 | +88,441 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 606,264 | 690,497 | +84,233 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 480,420 | 562,980 | +82,560 | 0.17 | 0.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,451 | 118,585 | +81,134 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,798 | 85,498 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 45,000 | +45,000 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 0 | 44,643 | +44,643 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 42,461 | 84,336 | +41,875 | 0.03 | 0.04 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 41,800 | +41,800 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 37,261 | +37,261 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 30,331 | +30,331 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 206,629 | 235,016 | +28,387 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 106,194 | 131,594 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 407,858 | 430,731 | +22,873 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,800 | +22,800 | 0.00 | 0.03 | +0.03 | buy |
| GraniteShares Advisors LLC | 271,956 | 293,799 | +21,843 | 1.52 | 1.64 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,092 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 18,558 | +18,558 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,936 | +17,936 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,727 | +17,727 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 40,695 | 58,368 | +17,673 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 0 | 17,525 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,017 | +17,017 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,915 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,132,487 | 1,149,335 | +16,848 | 1.59 | 1.48 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,380 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 13,609 | +13,609 | 0.00 | 0.02 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 13,445 | +13,445 | 0.00 | 0.04 | +0.04 | buy |
| Sowell Financial Services LLC | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,983 | 14,848 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 10,730 | +10,730 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN MILE ADVISORY | 0 | 10,630 | +10,630 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 4,809 | 15,312 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,581 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 15,200 | 24,400 | +9,200 | 0.28 | 0.35 | +0.08 | buy |
| Virtu Financial LLC | 13,129 | 21,914 | +8,785 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 48,488 | 56,578 | +8,090 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 961 | 7,683 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 39,200 | 45,600 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 596,371 | 602,575 | +6,204 | 0.26 | 0.32 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 286,520 | 292,471 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,062 | 118,695 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 46,906 | 50,906 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Next Capital Management LLC | 26,150 | 29,680 | +3,530 | 0.08 | 0.09 | +0.00 | buy |
| Advyzon Investment Management, LLC | 12,834 | 16,080 | +3,246 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 42,354 | 43,562 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,306 | 32,358 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 13,733 | 14,107 | +374 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 30,000 | 30,357 | +357 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 969 | 969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 16,222 | 16,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 37,020 | 37,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,895 | 4,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verity & Verity, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 21,841 | 21,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 59,850 | 59,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 3,600 | 3,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,299 | 34,299 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 149,000 | 149,000 | 0 | 0.03 | 0.03 | -0.00 | hold |