| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rithm Capital Corp. | 655,349 | 766,143 | +110,794 | 13.03 | 13.55 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 74,242 | +74,242 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,582 | +36,582 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,638 | 43,778 | +32,140 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 245,237 | 272,498 | +27,261 | 0.57 | 0.53 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,896 | 45,895 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,723 | 19,302 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,584 | 16,309 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 856 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 28,899 | 29,276 | +377 | 0.05 | 0.05 | -0.01 | buy |
| Key FInancial Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 212,659 | 212,723 | +64 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3 | 42 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 26 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 81 | 86 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,639,033 | 1,639,033 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Transamerica Financial Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rithm Capital Corp. | 400,000 | 400,000 | 0 | 14.78 | 12.24 | -2.55 | hold |
| LDR Capital Management LLC | 99,012 | 99,012 | 0 | 3.28 | 2.85 | -0.44 | hold |
| Waterfall Asset Management, LLC | 0 | 0 | 0 | 1.94 | 2.13 | +0.19 | hold |
| Yakira Capital Management, Inc. | 41,391 | 41,391 | 0 | 0.16 | 0.18 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,059,359 | 1,059,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 480 | 16 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,705 | 1,102 | -603 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,799 | 1,080 | -719 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,316 | 0 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,894 | 1,416 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,814 | 8,314 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,801 | 0 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,771 | 0 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,213 | 0 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,516 | 0 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,438 | 0 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,179 | 1 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,081 | 39,417 | -5,664 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,751 | 0 | -5,751 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 157,804 | 150,485 | -7,319 | 0.25 | 0.23 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,017 | 50,853 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,377 | 0 | -12,377 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 15,599 | 0 | -15,599 | 0.08 | 0.00 | -0.08 | sell |
| Bank of New York Mellon Corp | 17,240 | 0 | -17,240 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,503 | 0 | -19,503 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,273 | 17,704 | -34,569 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 77,681 | 27,088 | -50,593 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,833 | 0 | -56,833 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 187,202 | 83,637 | -103,565 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 176,065 | 0 | -176,065 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 393,226 | 155,026 | -238,200 | 0.00 | 0.00 | -0.00 | sell |