| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 180,648 | 715,961 | +535,313 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,400 | 515,000 | +311,600 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 250,000 | 449,999 | +199,999 | 0.74 | 1.34 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,234 | 419,181 | +189,947 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 261,700 | 399,400 | +137,700 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,049 | 116,281 | +104,232 | 0.01 | 0.12 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 107,263 | 208,005 | +100,742 | 0.07 | 0.13 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,255 | +98,255 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,232 | 136,196 | +92,964 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 901,058 | 993,940 | +92,882 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 79,342 | +79,342 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 180,849 | 260,000 | +79,151 | 0.44 | 0.80 | +0.36 | buy |
| Man Group plc | 0 | 57,604 | +57,604 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 61,086 | 117,710 | +56,624 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,888 | +50,888 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,107 | 63,681 | +46,574 | 0.01 | 0.02 | +0.01 | buy |
| WealthPLAN Partners, LLC | 468,122 | 513,804 | +45,682 | 0.58 | 0.60 | +0.02 | buy |
| ROYAL BANK OF CANADA | 57,945 | 101,022 | +43,077 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,644 | 44,402 | +42,758 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,313 | +41,313 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 32,533 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,228 | 100,131 | +31,903 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 1,001,239 | 1,032,248 | +31,009 | 3.67 | 3.84 | +0.16 | buy |
| CITADEL ADVISORS LLC | 32,864 | 62,364 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,076 | +28,076 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,390 | 43,086 | +24,696 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,516 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14 | 23,214 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 19,259 | 41,165 | +21,906 | 0.12 | 0.23 | +0.11 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,957 | 27,851 | +21,894 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 20,195 | +20,195 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 28,100 | 47,000 | +18,900 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 1,336 | 19,847 | +18,511 | 0.00 | 0.01 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 11,146 | 22,771 | +11,625 | 0.13 | 1.03 | +0.90 | buy |
| BARCLAYS PLC | 0 | 11,267 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 304,308 | 313,877 | +9,569 | 0.31 | 0.30 | -0.01 | buy |
| SEI INVESTMENTS CO | 64,658 | 73,987 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,969 | 20,202 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,630 | 20,633 | +7,003 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,997 | 32,862 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 30,200 | 36,042 | +5,842 | 0.16 | 0.20 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,784 | 13,765 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,305 | 34,196 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 29,895 | 34,595 | +4,700 | 0.08 | 0.10 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 5,297 | 9,873 | +4,576 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 19,440 | 23,920 | +4,480 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,923 | 15,343 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,673 | 51,988 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,829 | 18,966 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,766 | +1,766 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,064 | 77,766 | +1,702 | 0.11 | 0.11 | +0.01 | buy |
| Strategic Blueprint, LLC | 24,007 | 25,527 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,048 | 7,543 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 404 | 1,884 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 52,182 | 53,579 | +1,397 | 0.50 | 0.50 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 19,705 | 20,414 | +709 | 0.02 | 0.02 | +0.00 | buy |
| EPG Wealth Management LLC | 22,898 | 23,574 | +676 | 0.07 | 0.07 | -0.01 | buy |
| Garner Asset Management Corp | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,842 | 5,357 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,746 | 16,198 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 15,211 | 15,547 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 11,436 | 11,756 | +320 | 0.02 | 0.02 | -0.00 | buy |
| Focused Wealth Management, Inc | 10,859 | 11,103 | +244 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,944 | 11,102 | +158 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 27,603 | 27,759 | +156 | 0.07 | 0.06 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,206 | 15,291 | +85 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,940 | 2,010 | +70 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 10,478 | 10,522 | +44 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,570 | 10,606 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 941 | 946 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 5,284 | 5,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 15,547 | 15,547 | 0 | 0.01 | 0.01 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,335 | 13,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,309 | 3,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 37,722 | 37,722 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 10,786 | 10,786 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 9,637 | 9,637 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kozak & Associates, Inc. | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWG Elevate Inc. | 29,434 | 29,434 | 0 | 0.14 | 0.14 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,594 | 10,594 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Destiny Wealth Partners, LLC | 14,257 | 14,257 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 854 | 854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strong Tower Advisory Services | 12,503 | 12,503 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Joseph Group Capital Management | 4,131 | 4,131 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tyler-Stone Wealth Management | 3,863 | 3,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 16,865 | 16,865 | 0 | 0.11 | 0.10 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 4,704 | 4,704 | 0 | 0.00 | 0.00 | -0.00 | hold |