| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 190,500 | 685,600 | +495,100 | 0.00 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 439,721 | +439,721 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,306 | 534,378 | +266,072 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 206,309 | 460,002 | +253,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,967 | 285,388 | +223,421 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 847,662 | 1,050,000 | +202,338 | 10.01 | 9.86 | -0.15 | buy |
| MORGAN STANLEY | 170,135 | 331,855 | +161,720 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 116,499 | +116,499 | 0.00 | 0.33 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,609 | +66,609 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 35,200 | 90,622 | +55,422 | 0.08 | 0.17 | +0.09 | buy |
| BlackRock, Inc. | 72,290 | 117,130 | +44,840 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,728 | 76,592 | +39,864 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 166,745 | 203,781 | +37,036 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,212,377 | 1,245,645 | +33,268 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,021 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,909 | +30,909 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,797 | +24,797 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,065 | +21,065 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 20,550 | +20,550 | 0.00 | 0.93 | +0.93 | buy |
| ARES MANAGEMENT LLC | 439,943 | 459,943 | +20,000 | 0.17 | 0.29 | +0.12 | buy |
| M&T BANK CORP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,916 | 13,216 | +11,300 | 0.00 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 64,873 | 76,108 | +11,235 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,848 | +10,848 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,356 | 27,936 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 20,208 | 30,453 | +10,245 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 6,353 | 14,722 | +8,369 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,953 | 21,252 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,316 | 16,894 | +6,578 | 0.10 | 0.24 | +0.15 | buy |
| Canton Hathaway, LLC | 0 | 6,105 | +6,105 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,776 | 31,377 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,750 | 5,979 | +3,229 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,621 | 85,677 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,410 | 11,611 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 238,872 | 239,579 | +707 | 0.12 | 0.11 | -0.01 | buy |
| Independence Bank of Kentucky | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,457 | 1,621 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 18,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 9,581 | 9,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 11,610 | 11,610 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 45,315 | 45,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 172,002 | 172,002 | 0 | 0.26 | 0.25 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Network Wealth Advisors LLC | 751 | 751 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WealthCollab, LLC | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 75,217 | 75,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,476 | 70,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 10,779,667 | 10,779,667 | 0 | 2.24 | 2.27 | +0.02 | hold |
| Caitong International Asset Management Co., Ltd | 128 | 127 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,282 | 13,254 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 55,919 | 55,891 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Synergy Asset Management, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 284,036 | 283,711 | -325 | 1.06 | 1.13 | +0.08 | sell |
| Tower Research Capital LLC (TRC) | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,617 | 9,520 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 28,084 | 24,980 | -3,104 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,958 | 0 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,918 | 0 | -6,918 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,744 | 12,800 | -6,944 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 802,390 | 795,306 | -7,084 | 2.30 | 2.23 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 125,618 | 117,446 | -8,172 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 255,183 | 242,157 | -13,026 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 44,408 | 31,374 | -13,034 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,480 | 11,949 | -16,531 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,878 | 0 | -23,878 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,064 | 0 | -25,064 | 0.05 | 0.00 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 26,569 | 0 | -26,569 | 0.05 | 0.00 | -0.05 | sell |
| MGO ONE SEVEN LLC | 39,834 | 11,391 | -28,443 | 0.02 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 74,832 | 40,100 | -34,732 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,535 | 0 | -37,535 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,607 | 25,673 | -42,934 | 0.06 | 0.01 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 59,929 | 0 | -59,929 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 109,932 | 43,779 | -66,153 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 96,885 | 30,580 | -66,305 | 0.08 | 0.03 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 66,471 | 0 | -66,471 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 66,660 | 0 | -66,660 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,999 | 0 | -66,999 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 129,377 | 58,688 | -70,689 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 77,327 | 0 | -77,327 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 223,495 | 130,321 | -93,174 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 118,440 | 0 | -118,440 | 0.53 | 0.00 | -0.53 | sell |
| Alpine Global Management, LLC | 150,159 | 21,747 | -128,412 | 0.48 | 0.06 | -0.43 | sell |
| UBS Group AG | 479,657 | 261,427 | -218,230 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 443,085 | 154,268 | -288,817 | 0.00 | 0.00 | -0.00 | sell |