| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,639,033 | +1,639,033 | 0.00 | 0.27 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,039,335 | +1,039,335 | 0.00 | 0.00 | +0.00 | buy |
| Rithm Capital Corp. | 0 | 549,662 | +549,662 | 0.00 | 21.22 | +21.22 | buy |
| VANGUARD GROUP INC | 0 | 401,553 | +401,553 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 371,257 | +371,257 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 213,008 | +213,008 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 172,222 | +172,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 167,067 | +167,067 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 156,832 | +156,832 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 0 | 74,164 | +74,164 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,217 | +49,217 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 49,050 | +49,050 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 46,562 | +46,562 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 45,895 | +45,895 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,401 | +36,401 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,986 | +35,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,941 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 26,599 | +26,599 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,506 | +26,506 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,705 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,970 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 18,042 | +18,042 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 15,912 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 11,981 | +11,981 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,656 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 6,643 | +6,643 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 0 | 5,634 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,389 | 0 | -9,389 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 102,975 | 0 | -102,975 | 3.82 | 0.00 | -3.82 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 223,044 | 0 | -223,044 | 0.68 | 0.00 | -0.68 | sell |
| Rithm Capital Corp. | 400,000 | 0 | -400,000 | 20.44 | 0.00 | -20.44 | sell |