| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 0 | 364,179 | +364,179 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 86,155 | 245,976 | +159,821 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 144,957 | +144,957 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 110,758 | +110,758 | 0.00 | 0.44 | +0.44 | buy |
| HighTower Advisors, LLC | 1,056,741 | 1,132,105 | +75,364 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 195,722 | 264,475 | +68,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,921 | 64,405 | +56,484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307,665 | 344,552 | +36,887 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,320 | +34,320 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 32,614 | +32,614 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 29,470 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 29,350 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 26,688 | +26,688 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 24,248 | 50,053 | +25,805 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,965 | +23,965 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,081 | 38,018 | +12,937 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 31,485 | 44,193 | +12,708 | 0.25 | 0.28 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 11,610 | +11,610 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 925,149 | 934,265 | +9,116 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,513 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,155 | 26,255 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,969 | 13,345 | +3,376 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,933 | 6,294 | +3,361 | 0.01 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 14,298 | 16,950 | +2,652 | 0.03 | 0.02 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 7,378 | 10,019 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 265,119 | 267,169 | +2,050 | 0.19 | 0.17 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 12,096 | 13,848 | +1,752 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 196,609 | 197,309 | +700 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,000 | 49,557 | +557 | 0.01 | 0.01 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 13,777 | 14,255 | +478 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 102 | 105 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 18,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,885 | 53,177 | -708 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,145 | 21,345 | -800 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,118 | 5,656 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 299,080 | 295,004 | -4,076 | 1.43 | 1.29 | -0.15 | sell |
| XTX Topco Ltd | 15,509 | 10,921 | -4,588 | 0.04 | 0.02 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,016 | 22,170 | -5,846 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 35,599 | 29,186 | -6,413 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 250,000 | 241,949 | -8,051 | 0.86 | 0.57 | -0.29 | sell |
| Quantbot Technologies LP | 20,704 | 8,373 | -12,331 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 12,992 | 0 | -12,992 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,067 | 0 | -13,067 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 91,739 | 70,000 | -21,739 | 0.20 | 0.10 | -0.10 | sell |
| Spire Wealth Management | 22,776 | 0 | -22,776 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 23,350 | 0 | -23,350 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 24,400 | 0 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 127,263 | 98,947 | -28,316 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 37,054 | 0 | -37,054 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,907 | 0 | -48,907 | 0.08 | 0.00 | -0.08 | sell |
| Jump Financial, LLC | 49,800 | 0 | -49,800 | 0.02 | 0.00 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 55,605 | 0 | -55,605 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 101,201 | 43,686 | -57,515 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 136,277 | 75,372 | -60,905 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,780 | 0 | -63,780 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 393,600 | 323,509 | -70,091 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,417 | 0 | -81,417 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 114,105 | 23,831 | -90,274 | 0.03 | 0.00 | -0.02 | sell |
| FJ Capital Management LLC | 97,511 | 0 | -97,511 | 0.12 | 0.00 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 447,035 | 333,219 | -113,816 | 0.01 | 0.01 | -0.00 | sell |
| ARES MANAGEMENT LLC | 443,812 | 286,000 | -157,812 | 0.14 | 0.08 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 527,685 | 15,977 | -511,708 | 0.01 | 0.00 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 16,492,167 | 15,492,167 | -1,000,000 | 3.27 | 3.01 | -0.26 | sell |