| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rithm Capital Corp. | 0 | 400,000 | +400,000 | 0.00 | 14.78 | +14.78 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 245,237 | +245,237 | 0.00 | 0.57 | +0.57 | buy |
| Rithm Capital Corp. | 549,662 | 655,349 | +105,687 | 21.22 | 13.03 | -8.19 | buy |
| LDR Capital Management LLC | 0 | 99,012 | +99,012 | 0.00 | 3.28 | +3.28 | buy |
| UBS Group AG | 0 | 56,833 | +56,833 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 371,257 | 393,226 | +21,969 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,067 | 187,202 | +20,135 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,039,335 | 1,059,359 | +20,024 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 14,584 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,638 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,217 | 60,017 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,814 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 172,222 | 176,065 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 74,164 | 77,681 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,050 | 52,273 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 26,599 | 28,899 | +2,300 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 15,912 | 17,240 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 718 | 1,705 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 156,832 | 157,804 | +972 | 0.33 | 0.25 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 4,944 | 5,751 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,262 | 2,771 | +509 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 318 | 548 | +230 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 173 | 189 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 81 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 523 | 535 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 1,639,033 | 1,639,033 | 0 | 0.27 | 0.22 | -0.04 | hold |
| Waterfall Asset Management, LLC | 0 | 0 | 0 | 0.00 | 1.94 | +1.94 | hold |
| Sound Income Strategies, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,801 | 1,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,517 | 3,516 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,317 | 1,316 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 23 | 13 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,242 | 3,213 | -29 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 532 | 480 | -52 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 691 | 620 | -71 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,979 | 2,894 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 451 | 232 | -219 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 213,008 | 212,659 | -349 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,585 | 5,179 | -406 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,895 | 45,081 | -814 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,705 | 19,503 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 1,422 | 0 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 18,042 | 15,599 | -2,443 | 0.04 | 0.08 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,986 | 32,896 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 46,562 | 41,391 | -5,171 | 0.26 | 0.16 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 9,656 | 4,438 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,634 | 326 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 6,643 | 0 | -6,643 | 0.07 | 0.00 | -0.07 | sell |
| BARCLAYS PLC | 11,071 | 1,799 | -9,272 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,625 | 0 | -11,625 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 11,981 | 0 | -11,981 | 0.11 | 0.00 | -0.11 | sell |
| Mariner, LLC | 19,970 | 0 | -19,970 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,506 | 0 | -26,506 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,941 | 0 | -29,941 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 36,401 | 0 | -36,401 | 0.04 | 0.00 | -0.04 | sell |